SCOTIA CAPITAL INC.
Top Portfolio Positions
629 positions ·
$22,833,826,493 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
8,898,150 | $1,439,542,707 | 6.30% | |
| TD |
Toronto Dominion Bank
Financial Services
|
10,586,822 | $987,856,360 | 4.33% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
13,422,749 | $930,330,733 | 4.07% | |
| AAPL |
Apple Inc.
Technology
|
3,279,655 | $832,343,642 | 3.65% | |
| MSFT |
Microsoft Corp
Technology
|
2,201,821 | $815,048,079 | 3.57% | |
| ENB |
Enbridge Inc
Energy
|
14,599,455 | $790,414,493 | 3.46% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
174,749 | $735,749,174 | 3.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,079,767 | $641,423,073 | 2.81% | |
| TRP |
Tc Energy Corp
Energy
|
9,247,515 | $578,894,439 | 2.54% | |
| NVDA |
Nvidia Corp
Technology
|
3,275,357 | $571,222,260 | 2.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468,508,914 | 3,461,718 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $464,373,434 | 3,577,883 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $465,221,870 | 3,571,761 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $395,738,887 | 3,577,139 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $330,798,502 | 3,463,496 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $339,035,440 | 3,493,410 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $310,566,988 | 3,443,093 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $286,731,950 | 3,419,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $332,948,336 | 3,408,562 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $324,419,708 | 3,278,954 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $268,365,277 | 3,180,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $281,403,702 | 3,115,975 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $262,977,332 | 2,951,154 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $251,902,881 | 2,780,385 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $229,769,205 | 2,621,739 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $247,561,102 | 2,574,203 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $303,058,913 | 2,568,949 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $267,406,497 | 2,482,422 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $243,955,636 | 2,446,161 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $19,946,000 | 200,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $20,512,000 | 200,000 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $246,319,377 | 2,401,710 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,824,000 | 200,000 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $208,219,165 | 2,336,391 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $167,095,008 | 2,197,751 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $15,206,000 | 200,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $125,574,023 | 2,149,872 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $11,682,000 | 200,000 | Call | Defined | 2020-11-12 | |
| 2020-03-31 | $120,090,289 | 2,389,381 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||