SCOTIA CAPITAL INC.

CIK

1335644

Location

TORONTO, A6

Portfolio Value

Large $23,166,061,603

Diversification

Diversified

Filing Date

Global Rank

#252 / 8,588 ▲ 10

Top Industry

Banks - Diversified 21.2%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 13, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.1%

SPY

+76.8%

Annualised alpha

-3.5%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

630 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.6 pts

Top 5

21.6%

−2.2 pts

Top 10

35.9%

−2.0 pts

HHI

207

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.4%	$7,270,815,511	97
Technology	15.7%	$3,629,670,547	90
Energy	11.9%	$2,761,778,171	44
Consumer Cyclical	8.9%	$2,066,594,830	57
Industrials	6.9%	$1,593,502,249	91
Communication Services	6.1%	$1,418,807,733	25
Utilities	5.8%	$1,346,795,786	19
Healthcare	4.3%	$1,004,151,100	66
Consumer Defensive	3.9%	$906,936,044	41
Basic Materials	2.8%	$658,463,962	62
Unclassified	1.6%	$376,609,769	21
Real Estate	0.6%	$131,935,901	17

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAM	Brookfield Asset Management Ltd.	+667,518	1,930,397	$85,806,146
CNQ	Canadian Natural Resources Ltd	+428,463	9,481,269	$462,022,238
BHP	BHP Group Ltd	+407,553	479,794	$34,900,215
LRCX	Lam Research Corp	+250,202	300,456	$64,195,428
B	Barrick Mining Corp	+241,632	630,661	$25,724,662
CM	Canadian Imperial Bank Of Commerce /Can/	+197,544	4,380,269	$415,030,487
TU	Telus Corp	+196,011	16,940,624	$217,348,205
TAC	Transalta Corp	+194,383	440,947	$5,776,405
PANW	Palo Alto Networks Inc	+190,368	677,820	$108,668,102
PSLV	Sprott Physical Silver Trust	+180,153	758,018	$18,488,059
UBER	Uber Technologies, Inc	+175,028	1,309,599	$94,199,456
MSFT	Microsoft Corp	+169,856	2,201,821	$815,048,079
WPM	Wheaton Precious Metals Corp.	+168,411	909,877	$119,202,985
BKNG	Booking Holdings Inc.	+166,720	174,749	$735,749,174
ODFL	Old Dominion Freight Line, Inc.	+162,649	207,067	$40,460,891
PINS	Pinterest, Inc.	+151,202	166,183	$3,047,796
SHOP	Shopify Inc.	+144,674	1,305,851	$154,900,045
MS	Morgan Stanley	+143,725	347,658	$57,214,077
OVV	Ovintiv Inc.	+126,812	279,387	$16,584,412
ALM	Almonty Industries Inc.	+112,072	144,429	$2,091,331
BTE	Baytex Energy Corp.	+112,049	1,870,481	$8,361,050
ENVX	Enovix Corp	+105,599	464,061	$2,403,835
CAE	Cae Inc	+93,851	254,600	$6,632,330
FCX	Freeport-Mcmoran Inc	+93,334	399,928	$23,507,767
SRXH	SRx Health Solutions, Inc.	+90,132	108,132	$13,949
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNS	Bank Of Nova Scotia	−394,225	13,422,749	$930,330,733
CP	Canadian Pacific Kansas City Ltd/Cn	−289,787	3,691,285	$290,356,478
CVE	Cenovus Energy Inc.	−286,944	824,112	$21,863,691
MFC	Manulife Financial Corp	−280,768	10,873,355	$374,478,346
ACN	Accenture plc	−271,720	114,971	$22,797,599
SOBO	South Bow Corp	−264,642	1,788,858	$59,604,748
HDB	Hdfc Bank Ltd	−234,716	53,468	$1,330,283
BIPH	Brookfield Infrastructure Partners L.P.	−229,787	7,381,068	$266,604,176
BEPC	Brookfield Renewable Corp	−222,684	1,100,371	$43,827,776
PHYS	Sprott Physical Gold Trust	−185,802	750,250	$26,588,860
SONY	Sony Group Corp	−182,321	273,351	$5,658,365
RY	Royal Bank Of Canada	−173,652	8,898,150	$1,439,542,707
GOOGL	Alphabet Inc.	−172,177	1,874,006	$538,889,165
GRAB	Grab Holdings Ltd	−169,654	36,908	$135,083
BMY	Bristol Myers Squibb Co	−150,057	164,026	$9,948,176
RCI	Rogers Communications Inc	−140,731	3,816,866	$146,758,497
QSR	Restaurant Brands International Inc.	−136,945	1,320,532	$97,587,314
BN	BROOKFIELD Corp /ON/	−135,879	11,077,640	$448,312,090
PBA	Pembina Pipeline Corp	−132,694	6,746,275	$301,963,269
ENB	Enbridge Inc	−116,655	14,599,455	$790,414,493
BMO	Bank Of Montreal /Can/	−116,165	3,461,718	$468,508,914
OR	OR Royalties Inc.	−115,032	22,653	$861,267
PLD	Prologis, Inc.	−111,722	659,330	$87,150,239
BP	Bp PLC	−111,433	90,148	$4,236,956
TRI	Thomson Reuters Corp /Can/	−108,329	258,988	$23,303,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	211,351	$41,682,644
PSA	Public Storage	41,585	$11,264,544
MDA	MDA Space Ltd.	290,724	$7,361,131
DBB	Invesco Db Base Metals Fund	237,986	$5,592,671
BNTX	BioNTech SE	45,000	$3,999,600
MAS	Masco Corp /De/	60,943	$3,679,128
DAVE	Dave Inc./DE	18,378	$3,199,426
JCAP	Jefferson Capital, Inc. / DE	121,901	$2,344,156
CHRW	C. H. Robinson Worldwide, Inc.	12,136	$2,015,425
SNDK	Sandisk Corp	3,048	$1,936,516
VSEC	Vse Corp	9,704	$1,789,417
MIR	Mirion Technologies, Inc.	94,737	$1,761,160
APG	APi Group Corp	42,780	$1,733,445
MBLY	Mobileye Global Inc.	245,966	$1,689,786
NUE	Nucor Corp	9,983	$1,688,125
SMA	SmartStop Self Storage REIT, Inc.	39,797	$1,205,053
BIIB	Biogen Inc.	6,274	$1,150,212
FDS	Factset Research Systems Inc	5,168	$1,121,404
PBR	Petrobras - Petroleo Brasileiro SA	46,969	$974,606
CDP	Copt Defense Properties	29,794	$911,696
WMG	Warner Music Group Corp.	31,488	$804,203
CF	CF Industries Holdings, Inc.	6,185	$803,060
CPNG	Coupang, Inc.	42,478	$801,984
DFTX	Definium Therapeutics, Inc.	40,548	$766,357
SIVR	abrdn Silver ETF Trust	9,125	$653,441
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GRTUF	Granite Real Estate Investment Trust	166,659	$9,864,546
CWAN	Clearwater Analytics Holdings, Inc.	166,564	$4,017,523
CI	Cigna Group	7,181	$1,976,426
LVS	Las Vegas Sands Corp	28,781	$1,873,355
FOXA	Fox Corp	25,584	$1,869,422
SYF	Synchrony Financial	21,286	$1,775,890
CDNS	Cadence Design Systems Inc	5,339	$1,668,864
NGD	New Gold Inc. /FI	179,928	$1,567,172
ATO	Atmos Energy Corp	9,203	$1,542,698
VMC	Vulcan Materials CO	4,178	$1,191,649
REGN	Regeneron Pharmaceuticals, Inc.	1,316	$1,015,780
CNXC	Concentrix Corp	18,627	$774,510
UAL	United Airlines Holdings, Inc.	6,501	$726,941
MICC	Magnum Ice Cream Co N.V.	42,812	$678,570
ONT	Onterris, Inc.	23,153	$574,888
MXF	Mexico Fund Inc	27,281	$549,439
RGTI	Rigetti Computing, Inc.	24,058	$532,884
LEU	Centrus Energy Corp	1,968	$477,751
INCY	Incyte Corp	4,512	$445,650
J	Jacobs Solutions Inc.	3,014	$399,234
PSX	Phillips 66	3,025	$390,346
SOFI	SoFi Technologies, Inc.	14,550	$380,919
VRSN	Verisign Inc/Ca	1,549	$376,329
STNE	StoneCo Ltd.	25,000	$369,750
EA	Electronic Arts Inc.	1,714	$350,221
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

630 positions · $23,166,061,603 total · as of Mar 31, 2026

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

Showing 1–50 of 630 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZONE	CleanCore Solutions, Inc. Industrials	NEW	13,500	NEW	$4,806	NEW	0.00%
DEFT	Defi Technologies, Inc. Financial Services	NEW	15,000	NEW	$8,295	NEW	0.00%
AIFC	AI Financial Corp Technology	Reduced	10,000	-3,800	$11,100	−26.9%	0.00%
SRXH	SRx Health Solutions, Inc. Consumer Defensive	Added	108,132	+90,132	$13,949	+239.9%	0.00%
ELBM	Electra Battery Materials Corp Basic Materials	Added	25,165	+9,969	$14,092	+15.9%	0.00%
LCTX	Lineage Cell Therapeutics, Inc. Healthcare	Reduced	10,000	-16,750	$15,800	−64.6%	0.00%
IAUX	i-80 Gold Corp. Basic Materials	Added	14,486	+1,300	$22,018	+14.4%	0.00%
CGC	Canopy Growth Corp Healthcare	Reduced	23,540	-2,117	$22,339	−23.6%	0.00%
BLDP	Ballard Power Systems Inc. Industrials	Reduced	10,208	-85,136	$24,703	−89.8%	0.00%
WRN	Western Copper & Gold Corp Basic Materials	Held	10,000	0	$25,300	−5.2%	0.00%
GRML	Greenland Mines Ltd Basic Materials	NEW	77,050	NEW	$25,426	NEW	0.00%
TRX	TRX GOLD Corp Basic Materials	Held	17,049	0	$25,573	+63.0%	0.00%
SNDL	SNDL Inc. Consumer Defensive	Reduced	22,193	-5,201	$29,294	−35.6%	0.00%
NFGC	New Found Gold Corp. Basic Materials	Added	16,197	+5,000	$31,422	−5.5%	0.00%
ODV	Osisko Development Corp. Basic Materials	NEW	10,000	NEW	$32,500	NEW	0.00%
ABVEF	Above Food Ingredients Inc. Consumer Defensive	Reduced	36,806	-2,366	$37,174	−41.8%	0.00%
LAC	Lithium Americas Corp. Basic Materials	NEW	10,338	NEW	$40,835	NEW	0.00%
VFF	Village Farms International, Inc. Consumer Defensive	Held	15,000	0	$42,600	−22.2%	0.00%
NGEN	Nervgen Pharma Corp. Healthcare	NEW	12,998	NEW	$49,002	NEW	0.00%
ABCL	AbCellera Biologics Inc. Healthcare	Added	16,925	+982	$59,068	+8.3%	0.00%
ABUS	Arbutus Biopharma Corp Healthcare	Held	14,740	0	$66,330	−6.4%	0.00%
NMG	Nouveau Monde Graphite Inc. Basic Materials	Held	30,957	0	$69,343	−9.7%	0.00%
PHK	Pimco High Income Fund Financial Services	Held	15,850	0	$73,385	−4.7%	0.00%
MBOT	Microbot Medical Inc. Healthcare	Added	32,876	+6,400	$79,231	+49.6%	0.00%
TGB	Taseko Mines Ltd Basic Materials	Added	12,755	+382	$82,269	+17.5%	0.00%
EDSA	Edesa Biotech, Inc. Healthcare	NEW	15,843	NEW	$82,858	NEW	0.00%
PCM	Pcm Fund, Inc. Financial Services	Added	14,628	+396	$83,525	−4.4%	0.00%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Reduced	12,818	-3,491	$84,983	−40.5%	0.00%
PFL	Pimco Income Strategy Fund Financial Services	Reduced	11,574	-174	$92,592	−6.5%	0.00%
POET	Poet Technologies Inc. Technology	Added	17,514	+1,068	$104,033	−0.1%	0.00%
LYG	Lloyds Banking Group plc Financial Services	Reduced	20,837	-292	$104,810	−6.4%	0.00%
ACHR	Archer Aviation Inc. Industrials	Reduced	20,316	-281	$105,033	−32.2%	0.00%
MPT	Medical Properties Trust Inc Real Estate	Held	24,255	0	$112,300	−7.4%	0.00%
OCUL	Ocular Therapeutix, Inc Healthcare	NEW	13,337	NEW	$112,964	NEW	0.00%
SMR	NUSCALE POWER Corp Industrials	NEW	10,824	NEW	$117,332	NEW	0.00%
AWP	abrdn Global Premier Properties Fund Financial Services	NEW	10,630	NEW	$117,461	NEW	0.00%
WU	Western Union CO Financial Services	Added	14,068	+1,180	$122,813	+2.4%	0.00%
GNL	Global Net Lease, Inc. Real Estate	Reduced	13,470	-2,345	$126,079	−7.3%	0.00%
GRAB	Grab Holdings Ltd Technology	Reduced	36,908	-169,654	$135,083	−86.9%	0.00%
JOBY	Joby Aviation, Inc. Industrials	Added	17,798	+651	$147,011	−35.0%	0.00%
HSLV	Highlander Silver Corp. Basic Materials	NEW	26,714	NEW	$157,078	NEW	0.00%
INVZ	Innoviz Technologies Ltd. Consumer Cyclical	Reduced	249,407	-73,000	$157,874	−42.6%	0.00%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	13,146	+72	$158,540	−6.0%	0.00%
RUN	Sunrun Inc. Technology	Reduced	11,956	-308	$162,123	−28.2%	0.00%
QNC	Quantum eMotion Corp Technology	NEW	77,234	NEW	$176,865	NEW	0.00%
QBTS	D-Wave Quantum Inc. Technology	Reduced	12,447	-9,281	$179,610	−68.4%	0.00%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	Reduced	55,272	-11,911	$194,004	−14.3%	0.00%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	NEW	11,698	NEW	$198,515	NEW	0.00%
NBHC	National Bank Holdings Corp Financial Services	NEW	5,111	NEW	$200,146	NEW	0.00%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	5,650	-188	$200,462	−24.9%	0.00%