SCOTIA CAPITAL INC.

CIK

1335644

Location

TORONTO, A6

Portfolio Value

Large $25,252,494,862

Diversification

Diversified

Reports for

BANK OF NOVA SCOTIA

Filing Date

Global Rank

#271 / 8,700 —

Top Industry

Banks - Diversified 23.8%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

637 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+1.0 pts

Top 5

24.4%

+3.3 pts

Top 10

38.7%

+3.3 pts

HHI

225

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.7%	$8,515,572,211	101
Technology	18.7%	$4,715,635,088	92
Energy	10.6%	$2,677,884,332	40
Communication Services	7.3%	$1,847,644,589	23
Industrials	7.0%	$1,773,900,189	94
Consumer Cyclical	5.6%	$1,421,856,057	55
Utilities	4.8%	$1,223,066,395	19
Healthcare	4.1%	$1,032,909,938	62
Consumer Defensive	3.2%	$805,227,206	39
Basic Materials	2.4%	$613,316,174	57
Unclassified	1.9%	$482,882,291	37
Real Estate	0.6%	$142,600,392	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+670,141	1,070,069	$67,296,639
ANET	Arista Networks, Inc.	+449,783	610,132	$103,649,224
CCJ	Cameco Corp	+446,480	1,333,387	$135,818,799
CNQ	CANADIAN NATURAL RESOURCES Ltd	+330,887	9,812,156	$387,580,162
XOM	ExxonMobil Holdings Corp	+277,444	512,432	$70,059,703
VET	Vermilion Energy Inc.	+262,578	284,920	$2,669,700
CRWD	CrowdStrike Holdings, Inc.	+231,069	309,329	$236,061,333
SHOP	Shopify Inc.	+164,957	1,470,808	$167,936,857
STN	Stantec Inc	+158,471	399,160	$27,506,115
BIPC	Brookfield Infrastructure Corp	+151,662	1,574,621	$60,622,908
NOK	Nokia Corp	+149,539	174,608	$2,318,794
CM	Canadian Imperial Bank Of Commerce /Can/	+137,059	4,517,328	$519,492,720
B	Barrick Mining Corp	+125,707	756,368	$27,781,396
PPLT	abrdn Platinum ETF Trust	+125,672	139,897	$1,976,744
BEP	Brookfield Renewable Partners L.P.	+124,518	3,003,137	$104,298,948
BAM	Brookfield Asset Management Ltd.	+123,129	2,053,526	$92,100,641
KLAC	Kla Corp	+105,236	117,060	$35,318,172
CVE	Cenovus Energy Inc.	+102,694	926,806	$22,994,056
BHK	Blackrock Core Bond Trust	+98,937	124,089	$1,137,896
OTEX	Open Text Corp	+95,459	383,938	$8,504,226
RCI	Rogers Communications Inc	+86,786	3,903,652	$126,868,690
OVV	Ovintiv Inc.	+81,787	361,174	$19,015,811
VST	Vistra Corp.	+77,899	115,602	$18,337,945
ERO	Ero Copper Corp.	+75,972	201,491	$5,389,884
BSX	Boston Scientific Corp	+71,528	129,510	$5,527,486
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	−3,721,455	13,219,169	$139,726,616
BIPH	Brookfield Infrastructure Partners L.P.	−575,963	6,805,105	$104,934,719
BNS	Bank Of Nova Scotia	−486,792	12,935,957	$1,123,358,505
BCE	Bce Inc	−443,885	3,322,214	$71,460,823
ZTEKF	Zentek Ltd.	−421,449	424,216	$199,381
BN	BROOKFIELD Corp /ON/	−415,219	10,662,421	$454,112,510
PBA	Pembina Pipeline Corp	−409,973	6,336,302	$293,053,967
RY	Royal Bank Of Canada	−386,903	8,511,247	$1,761,572,791
PHYS	Sprott Physical Gold Trust	−375,459	374,791	$11,307,444
QSR	Restaurant Brands International Inc.	−334,898	985,634	$71,468,321
VEU	Vanguard FTSE All-World Ex-US ETF	−332,140	15,000	$1,256,250
TD	Toronto Dominion Bank	−327,387	10,259,435	$1,245,803,192
MFC	Manulife Financial Corp	−322,727	10,550,628	$427,405,940
TRP	Tc Energy Corp	−303,080	8,944,435	$592,926,596
PSLV	Sprott Physical Silver Trust	−280,828	477,190	$9,004,575
PFE	Pfizer Inc	−250,397	808,429	$19,466,970
ENB	Enbridge Inc	−240,394	14,359,061	$778,404,696
IBN	Icici Bank Ltd	−238,801	116,963	$3,395,435
VB	Vanguard Morningstar Small-Cap ETF	−201,310	9,663	$2,929,048
BTE	Baytex Energy Corp.	−188,291	1,682,190	$6,728,760
—		−173,530	237,190	$21,736,091
SU	Suncor Energy Inc	−171,807	4,213,910	$226,202,688
MDA	MDA Space Ltd.	−160,002	130,722	$5,396,204
FTS	Fortis Inc.	−157,749	9,235,087	$528,524,029
NTR	Nutrien Ltd.	−157,051	989,806	$62,308,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	148,206	$32,765,382
SPCX	Space Exploration Technologies Corp	76,201	$13,019,702
UAL	United Airlines Holdings, Inc.	16,503	$2,244,242
CUBI	Customers Bancorp, Inc.	28,033	$2,217,410
HST	Host Hotels & Resorts, Inc.	86,096	$2,041,336
KEYS	Keysight Technologies, Inc.	5,767	$2,018,853
EMN	Eastman Chemical Co	29,529	$1,977,852
OXY	Occidental Petroleum Corp /De/	24,243	$1,177,482
NU	Nu Holdings Ltd.	82,660	$1,104,337
FDXF	FedEx Freight Holding Company, Inc.	7,083	$1,069,533
OCSL	Oaktree Specialty Lending Corp	80,000	$955,200
RMBS	Rambus Inc	6,338	$841,306
ALAB	Astera Labs, Inc.	1,571	$758,824
DVA	Davita Inc.	2,986	$664,325
IMAX	Imax Corp	15,427	$614,920
MSDL	Morgan Stanley Direct Lending Fund	40,000	$604,800
DOCU	Docusign, Inc.	9,498	$421,901
GPC	Genuine Parts Co	3,537	$417,295
OGC	OceanaGold Corp	15,573	$390,570
VSH	Vishay Intertechnology Inc	5,854	$314,828
ELF	e.l.f. Beauty, Inc.	4,118	$304,732
LCID	Lucid Group, Inc.	43,956	$294,065
NXPI	NXP Semiconductors N.V.	1,038	$291,709
VCX	Fundrise Innovation Fund, LLC	3,210	$277,440
HUM	Humana Inc	661	$262,562
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,094,896	$595,797,881
AFK	VanEck Africa Index ETF	1,014,110	$72,490,921
BNDW	Vanguard Total World Bond ETF	838,457	$67,281,575
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	679,195	$54,962,374
CWI	State Street SPDR MSCI ACWI ex-US ETF	859,386	$47,568,956
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	447,093	$38,204,067
ABI	VictoryShares Pioneer Asset-Based Income ETF	266,082	$33,326,306
BKF	iShares MSCI BIC ETF	390,129	$28,640,104
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	398,916	$26,511,687
AGNG	Global X Funds Global X Aging Population ETF	528,486	$24,770,643
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	390,568	$21,586,680
JA	Janus Henderson AA-A CLO ETF	407,053	$20,503,259
BCLO	iShares BBB-B CLO Active ETF	378,703	$19,658,669
BILZ	PIMCO Ultra Short Government Active ETF	216,868	$19,612,042
FNDA	Schwab Fundamental U.S. Small Company ETF	574,397	$17,460,387
DYTA	SGI Dynamic Tactical ETF	347,872	$17,344,897
BIV	Vanguard Intermediate-Term Bond ETF	199,158	$15,314,635
STT	State Street Corp	282,597	$13,951,813
—		126,709	$8,180,560
VIGI	Vanguard International Dividend Appreciation ETF	44,428	$5,307,828
AIEQ	Amplify AI Powered Equity ETF	51,237	$3,847,386
ACES	ALPS Clean Energy ETF	71,559	$3,766,865
BAB	Invesco Taxable Municipal Bond ETF	55,225	$3,388,261
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	34,215	$3,282,819
—		42,568	$3,127,806
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

637 tracked positions · $25,252,494,862 total · filing declares 915 positions · $26,757,019,507 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 637 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	8,511,247	-386,903	$1,761,572,791	+22.4%	6.98%
TD	Toronto Dominion Bank Financial Services	Reduced	10,259,435	-327,387	$1,245,803,192	+26.1%	4.93%
BNS	Bank Of Nova Scotia Financial Services	Reduced	12,935,957	-486,792	$1,123,358,505	+20.7%	4.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,112,628	-131,468	$1,107,031,128	+18.8%	4.38%
AAPL	Apple Inc. Technology	Reduced	3,221,813	-57,842	$932,263,809	+12.0%	3.69%
MSFT	Microsoft Corp Technology	Added	2,271,867	+70,046	$847,451,828	+4.0%	3.36%
ENB	Enbridge Inc Energy	Reduced	14,359,061	-240,394	$778,404,696	−1.5%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,010,647	-69,120	$717,557,605	+11.9%	2.84%
NVDA	Nvidia Corp Technology	Added	3,297,414	+22,057	$659,779,567	+15.5%	2.61%
TRP	Tc Energy Corp Energy	Reduced	8,944,435	-303,080	$592,926,596	+2.4%	2.35%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	3,334,549	-127,169	$589,214,808	+25.8%	2.33%
FTS	Fortis Inc. Utilities	Reduced	9,235,087	-157,749	$528,524,029	+0.9%	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,594,345	-26,533	$521,876,948	+9.5%	2.07%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	4,517,328	+137,059	$519,492,720	+25.2%	2.06%
V	Visa Inc. Financial Services	Reduced	1,508,398	-43,910	$517,516,269	+10.3%	2.05%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	10,662,421	-415,219	$454,112,510	+1.3%	1.80%
CNI	Canadian National Railway Co Industrials	Reduced	3,802,550	-122,362	$453,416,062	+12.4%	1.80%
MFC	Manulife Financial Corp Financial Services	Reduced	10,550,628	-322,727	$427,405,940	+14.1%	1.69%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	9,812,156	+330,887	$387,580,162	−16.1%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	676,323	-17,001	$347,405,461	+1.9%	1.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	354,177	-34,526	$331,321,958	−14.5%	1.31%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	3,624,243	-67,042	$314,040,655	+8.2%	1.24%
JNJ	Johnson & Johnson Healthcare	Reduced	1,197,406	-34,514	$304,105,201	+1.0%	1.20%
PBA	Pembina Pipeline Corp Energy	Reduced	6,336,302	-409,973	$293,053,967	−3.0%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	513,445	+13,977	$289,218,434	+1.2%	1.15%
SLF	Sun Life Financial Inc Financial Services	Reduced	3,144,681	-118,317	$246,605,884	+20.8%	0.98%
EMA	Emera Inc Utilities	Reduced	4,599,834	-70,244	$243,883,198	+0.7%	0.97%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	309,329	+231,069	$236,061,333	+672.6%	0.93%
SU	Suncor Energy Inc Energy	Reduced	4,213,910	-171,807	$226,202,688	−22.0%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	614,163	+29,557	$216,603,006	+12.7%	0.86%
AVGO	Broadcom Inc. Technology	Added	525,031	+4,489	$198,330,460	+23.1%	0.79%
PANW	Palo Alto Networks Inc Technology	Reduced	579,794	-98,026	$197,721,349	+81.9%	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,675,204	-61,004	$189,733,605	−12.1%	0.75%
SPY	Spdr S&P 500 ETF Trust	Added	251,166	+2,405	$187,563,233	+15.9%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	360,890	-7,104	$172,350,237	+38.6%	0.68%
SHOP	Shopify Inc. Technology	Added	1,470,808	+164,957	$167,936,857	+8.4%	0.67%
WM	Waste Management Inc Industrials	Reduced	725,423	-1,218	$161,682,278	−3.2%	0.64%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	940,501	+67,727	$145,899,920	−17.6%	0.58%
TU	Telus Corp Communication Services	Reduced	13,219,169	-3,721,455	$139,726,616	−35.7%	0.55%
CCJ	Cameco Corp Energy	Added	1,333,387	+446,480	$135,818,799	+41.0%	0.54%
LRCX	Lam Research Corp Technology	Added	306,579	+6,123	$132,849,878	+106.9%	0.53%
RCI	Rogers Communications Inc Communication Services	Added	3,903,652	+86,786	$126,868,690	−13.6%	0.50%
ASML	Asml Holding NV Technology	Reduced	62,250	-1,847	$123,842,633	+46.3%	0.49%
BLK	BlackRock, Inc. Financial Services	Added	118,601	+5,790	$114,041,977	+5.1%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	92,763	+5,923	$111,262,734	+39.3%	0.44%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	6,805,105	-575,963	$104,934,719	−5.8%	0.42%
EMR	Emerson Electric Co Industrials	Reduced	729,137	-990	$104,375,961	+9.1%	0.41%
BEP	Brookfield Renewable Partners L.P. Utilities	Added	3,003,137	+124,518	$104,298,948	+11.0%	0.41%
ANET	Arista Networks, Inc. Technology	Added	610,132	+449,783	$103,649,224	+426.5%	0.41%
MU	Micron Technology Inc Technology	Added	87,269	+1,931	$100,733,734	+249.4%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.