SCOTIA CAPITAL INC.
Top Portfolio Positions
630 positions ·
$23,143,146,488 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 | 6.22% | |
| TD |
Toronto Dominion Bank
Financial Services
|
10,586,822 | $987,856,360 | 4.27% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
13,422,749 | $930,330,733 | 4.02% | |
| AAPL |
Apple Inc.
Technology
|
3,279,655 | $832,343,642 | 3.60% | |
| MSFT |
Microsoft Corp
Technology
|
2,201,821 | $815,048,079 | 3.52% | |
| ENB |
Enbridge Inc
Energy
|
14,599,455 | $790,414,493 | 3.42% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
174,749 | $735,749,174 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,079,767 | $641,423,073 | 2.77% | |
| TRP |
Tc Energy Corp
Energy
|
9,247,515 | $578,894,439 | 2.50% | |
| NVDA |
Nvidia Corp
Technology
|
3,275,357 | $571,222,260 | 2.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CM
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,030,487 | 4,380,269 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $378,996,712 | 4,182,725 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $336,070,147 | 4,206,661 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $313,060,667 | 4,419,888 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $245,156,717 | 4,354,471 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $275,969,864 | 4,364,540 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $266,290,741 | 4,341,225 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $220,951,467 | 4,647,696 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,832,328 | 4,866,568 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $211,070,263 | 4,384,509 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $161,800,494 | 4,190,637 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $177,872,527 | 4,167,585 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $170,578,328 | 4,021,177 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $161,901,529 | 4,002,510 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $165,235,834 | 3,775,956 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $176,521,195 | 3,636,613 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $111,422,162 | 1,831,246 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $106,774,263 | 1,832,091 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,100,047 | 1,798,743 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $100,704,615 | 1,768,920 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $85,559,422 | 1,748,430 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $31,807,750 | 650,000 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $73,199,499 | 1,712,870 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $36,324,750 | 850,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $31,756,000 | 850,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $63,273,493 | 1,693,616 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,394,000 | 400,000 | Call | Defined | 2020-08-11 | |
| 2020-06-30 | $57,332,615 | 1,712,188 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $51,356,347 | 1,771,825 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $5,797,000 | 200,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||