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SCOTIA CAPITAL INC.

CIK
1335644
City
TORONTO
State / Country
A6

Top Portfolio Positions

630 positions · $23,166,061,603 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BKNG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $735,749,174 174,749
2025-12-31 $42,997,945 8,029
2025-09-30 $44,587,171 8,258
2025-06-30 $42,660,911 7,369
2025-03-31 $36,809,212 7,990
2024-12-31 $39,017,001 7,853
2024-09-30 $32,551,264 7,728
2024-06-30 $30,895,738 7,799
2024-03-31 $30,949,443 8,531
2023-12-31 $36,628,593 10,326
2023-09-30 $32,125,507 10,417
2023-06-30 $34,726,245 12,860
2023-03-31 $35,322,142 13,317
2022-12-31 $27,405,792 13,599
2022-09-30 $21,583,563 13,135
2022-06-30 $23,315,785 13,331
2022-03-31 $28,679,271 12,212
2021-12-31 $22,989,421 9,582
2021-09-30 $14,767,845 6,221
2021-06-30 $15,813,327 7,227
2021-03-31 $15,141,630 6,499
2020-12-31 $18,270,295 8,203
2020-09-30 $12,759,962 7,459
2020-06-30 $15,456,844 9,707
2020-03-31 $7,340,065 5,456