SCOTIA CAPITAL INC.
Filing Date
Global Rank
#252
/ 8,586
▲ 10
Top Industry
Banks - Diversified
21.2%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed May 13, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.2%
SPY
+78.1%
Annualised alpha
-4.0%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 31.4% | $7,270,815,511 |
| Technology | 15.7% | $3,629,670,547 |
| Energy | 11.9% | $2,761,778,171 |
| Consumer Cyclical | 8.9% | $2,066,594,830 |
| Industrials | 6.9% | $1,593,502,249 |
| Communication Services | 6.1% | $1,418,807,733 |
| Utilities | 5.8% | $1,346,795,786 |
| Healthcare | 4.3% | $1,004,151,100 |
| Consumer Defensive | 3.9% | $906,936,044 |
| Basic Materials | 2.8% | $658,463,962 |
| Unclassified | 1.6% | $376,609,769 |
| Real Estate | 0.6% | $131,935,901 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
41 positions ·
$906,936,044 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 388,703 | $387,315,330 | 42.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,736,208 | $215,775,930 | 23.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 614,544 | $88,764,735 | 9.79% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 541,084 | $84,024,934 | 9.26% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 528,204 | $40,169,914 | 4.43% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 152,608 | $11,361,665 | 1.25% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 178,526 | $10,170,626 | 1.12% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 84,465 | $9,249,762 | 1.02% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 99,293 | $8,462,742 | 0.93% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 149,436 | $7,537,551 | 0.83% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 42,366 | $7,004,794 | 0.77% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 74,706 | $4,306,053 | 0.47% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 53,600 | $3,896,184 | 0.43% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 217,433 | $3,748,544 | 0.41% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 53,960 | $3,560,820 | 0.39% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 39,488 | $2,816,679 | 0.31% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 36,231 | $2,513,344 | 0.28% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 24,094 | $2,324,348 | 0.26% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 15,841 | $1,641,602 | 0.18% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 20,289 | $1,605,874 | 0.18% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 58,244 | $1,297,093 | 0.14% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 71,841 | $1,129,340 | 0.12% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 11,084 | $1,004,986 | 0.11% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 9,708 | $936,239 | 0.10% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 7,090 | $841,795 | 0.09% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 36,315 | $816,724 | 0.09% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 2,979 | $619,304 | 0.07% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 196,332 | $573,289 | 0.06% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 8,971 | $524,534 | 0.06% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 3,974 | $505,492 | 0.06% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 5,129 | $478,638 | 0.05% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 3,758 | $455,469 | 0.05% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 5,058 | $366,502 | 0.04% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 4,899 | $303,003 | 0.03% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Reduced | 3,736 | $268,170 | 0.03% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
NEW | 3,264 | $240,556 | 0.03% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 5,650 | $200,462 | 0.02% | |
| VFF |
Village Farms International, Inc.
Consumer Defensive
|
Held | 15,000 | $42,600 | 0.00% | |
| ABVE |
Above Food Ingredients Inc.
Consumer Defensive
|
Reduced | 36,806 | $37,174 | 0.00% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
Reduced | 22,193 | $29,294 | 0.00% | |
| SRXH |
SRx Health Solutions, Inc.
Consumer Defensive
|
Added | 108,132 | $13,949 | 0.00% |