SCOTIA CAPITAL INC.
Top Portfolio Positions
630 positions ·
$23,166,061,603 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 | 6.21% | |
| TD |
Toronto Dominion Bank
Financial Services
|
10,586,822 | $987,856,360 | 4.26% | |
| 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 | 3.59% | |
| MSFT |
Microsoft Corp
Technology
|
2,201,821 | $815,048,079 | 3.52% | |
| ENB |
Enbridge Inc
Energy
|
14,599,455 | $790,414,493 | 3.41% | |
| 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 PHYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,588,860 | 750,250 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,908,437 | 936,052 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,822,005 | 871,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,019,618 | 868,624 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,239,861 | 758,099 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,441,577 | 319,840 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,298,372 | 259,979 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,924,257 | 161,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $982,847 | 56,812 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $849,387 | 53,320 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $880,207 | 61,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $960,430 | 64,372 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $728,258 | 47,106 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $704,154 | 49,940 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $741,632 | 57,940 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $899,579 | 63,440 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $829,995 | 54,001 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $600,477 | 41,816 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $999,630 | 72,437 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,296,596 | 92,416 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,291,664 | 96,321 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,761,998 | 116,766 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $642,002 | 42,658 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,730,722 | 120,945 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $823,634 | 62,777 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||