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Scotia Capital Inc. Top Holdings and 13F Report (2026)

About Scotia Capital Inc.

Investment Activity

  • Scotia Capital Inc. has $28.74 billion in total holdings as of September 30, 2026.
  • Scotia Capital Inc. owns shares of 977 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 7.59% of the portfolio was purchased this quarter.
  • About 1.41% of the portfolio was sold this quarter.
  • This quarter, Scotia Capital Inc. has purchased 915 new stocks and bought additional shares in 597 stocks.
  • Scotia Capital Inc. sold shares of 213 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Royal Bank Of Canada
$1,723,909,302
Toronto Dominion Bank
$1,243,233,869
Bank of Nova Scotia
$1,222,115,516
Microsoft
$1,204,712,497
Apple
$1,096,738,901

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$94,568,451 Holding
91347P105 - Universal Display
$5,386,170 Holding
159864107 - Charles River Laboratories International
$5,007,191 Holding
70432V102 - Paycom Software
$4,551,496 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
581,064 shares (about $94.57M)
Enbridge
1,385,991 shares (about $64.43M)
NVIDIA
242,960 shares (about $55.49M)
Amazon.com
216,868 shares (about $54.03M)
Royal Bank Of Canada
271,645 shares (about $53.32M)

Largest Sales this Quarter

TELUS
2,261,637 shares (about $18.99M)
Salesforce
81,994 shares (about $18.82M)
Palo Alto Networks
36,776 shares (about $14.61M)
Advanced Micro Devices
17,250 shares (about $10.55M)
CrowdStrike
36,232 shares (about $9.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScotia Capital Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$1,723,909,302$53,318,581 ▲3.2%8,782,8926.0%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,243,233,869$36,840,645 ▲3.1%10,572,7364.3%Finance
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$1,222,115,516$46,700,373 ▲4.0%13,449,9154.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,204,712,497$39,467,794 ▲3.4%2,348,8174.2%Technology
Apple Inc. stock logo
AAPL
Apple
$1,096,738,901$23,811,903 ▲2.2%3,293,3163.8%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$808,551,946$55,487,296 ▲7.4%3,540,3742.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$804,137,413$54,032,800 ▲7.2%3,227,5152.8%Consumer Discretionary
Enbridge Inc stock logo
ENB
Enbridge
$731,929,893$64,429,653 ▲9.7%15,745,0522.5%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$650,061,412$32,907,176 ▲5.3%1,889,2712.3%Communication Services
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$573,647,556$16,911,051 ▲3.0%3,435,8372.0%Finance
Visa Inc. stock logo
V
Visa
$569,524,507$27,508,328 ▲5.1%1,584,9522.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$561,929,566$34,471,860 ▲6.5%1,698,5432.0%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$546,318,846$29,888,347 ▲5.8%9,462,0931.9%Energy
Fortis stock logo
FTS
Fortis
$524,897,086$38,154,416 ▲7.8%9,959,0001.8%Utilities
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$508,735,835$47,290,910 ▲10.2%10,817,7491.8%Energy
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$495,882,166$1,567,784 ▼-0.3%4,503,0911.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$481,422,709$31,987,060 ▲7.1%1,412,8701.7%Communication Services
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$465,450,836$13,575,107 ▲3.0%3,916,7851.6%Industrials
Manulife Financial Corp stock logo
MFC
Manulife Financial
$465,109,729$15,798,997 ▲3.5%10,921,6171.6%Finance
Brookfield Corporation stock logo
BN
Brookfield
$416,482,442$28,340,997 ▲7.3%11,440,9611.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$407,283,530$34,942,857 ▲9.4%561,6301.4%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$361,984,596$25,212,436 ▲7.5%726,9431.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$343,302,730$26,300,906 ▲8.3%1,296,7521.2%Healthcare
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$335,176,012$26,872,185 ▲8.7%3,940,1371.2%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$332,640,518$10,219,463 ▲3.2%365,4031.2%Consumer Staples
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$312,531,781$26,765,370 ▲9.4%4,608,5921.1%Energy
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$296,789,204$15,149,798 ▲5.4%6,677,1411.0%Energy
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$257,400,076$15,467,585 ▲6.4%7,240,1790.9%Utilities
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$242,607,887$2,471,933 ▼-1.0%3,112,9630.8%Finance
Emera Incorporated stock logo
EMRAF
Emera
$235,339,243$15,690,728 ▲7.1%4,928,4260.8%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$215,746,832$14,611,496 ▼-6.3%543,0180.8%Technology
SHOPIFY INC
$213,775,807$4,017,938 ▼-1.8%1,443,6740.7%CL A SUB VTG SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$212,831,535$28,445,107 ▲15.4%606,0270.7%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$203,160,730$11,615,525 ▲6.1%266,3970.7%ETF
WALMART INC
$199,296,149$25,217,088 ▲14.5%1,917,8740.7%COM
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$192,138,791$19,939,404 ▲11.6%1,049,4040.7%Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$191,787,486$17,067,387 ▲9.8%674,1570.7%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$185,657,980$21,023,118 ▲12.8%406,9740.6%Technology
Cameco Corporation stock logo
CCJ
Cameco
$152,740,790$37,249,670 ▲32.3%1,763,4480.5%Energy
ARISTA NETWORKS INC
$150,448,022$26,230,996 ▲21.1%738,9740.5%COM SHS
Waste Management, Inc. stock logo
WM
Waste Management
$147,034,331$895,011 ▼-0.6%721,0340.5%Industrials
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$132,564,759$12,355,358 ▲10.3%4,304,8770.5%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$130,254,989$22,921,583 ▲21.4%112,5730.5%Healthcare
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128,781,354$15,691,829 ▲13.9%830,3090.4%Industrials
BLACKROCK INC
$126,169,969$656,138 ▲0.5%119,2210.4%COM
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$118,590,246$2,586,729 ▲2.2%888,3050.4%Materials
ASML Holding N.V. stock logo
ASML
ASML
$111,535,953$1,240,999 ▼-1.1%61,5650.4%Technology
LAM RESEARCH CORP
$107,495,421$6,779,260 ▲6.7%327,2150.4%COM NEW
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$100,905,324$3,209,151 ▼-3.1%149,4800.4%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$100,731,592$2,967,435 ▲3.0%143,7260.4%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$98,351,867$7,427,827 ▲8.2%2,221,2840.3%Finance
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$97,469,452$13,463,452 ▲16.0%3,484,4430.3%Utilities
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$96,860,061$21,955,222 ▲29.3%1,383,7150.3%Materials
EXXONMOBIL HOLDINGS CORP
$94,568,451$94,568,451 ▲New Holding581,0640.3%COM SHS
Micron Technology, Inc. stock logo
MU
Micron Technology
$92,955,230$4,260 ▲0.0%87,2730.3%Technology
TELUS Corporation stock logo
TU
TELUS
$92,018,370$18,992,612 ▼-17.1%10,957,5320.3%Communication Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89,936,318$4,065,400 ▼-4.3%1,312,7420.3%Industrials
Prologis, Inc. stock logo
PLD
Prologis
$87,136,053$8,284,470 ▲10.5%671,1010.3%Real Estate
Danaher Corporation stock logo
DHR
Danaher
$85,144,095$4,655,676 ▲5.8%384,3090.3%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$83,147,320$5,139,699 ▲6.6%150,7740.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$82,019,228$226,786 ▼-0.3%355,1490.3%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$81,955,532$8,725,204 ▲11.9%435,7490.3%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$77,805,260$8,329,402 ▲12.0%1,108,4730.3%Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$77,022,048$497,866 ▲0.7%104,1160.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$74,731,555$10,197,460 ▲15.8%83,0020.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$73,239,456$2,525,704 ▼-3.3%504,1240.3%Consumer Staples
CrowdStrike stock logo
CRWD
CrowdStrike
$72,302,662$9,592,453 ▼-11.7%273,0970.3%Technology
BCE, Inc. stock logo
BCE
BCE
$72,092,507$4,481,247 ▲6.6%3,542,4090.3%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$71,447,018$10,552,886 ▼-12.9%116,7890.2%Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$70,965,938$1,006,414 ▲1.4%999,8130.2%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$70,271,981$1,156,983 ▲1.7%814,3650.2%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$69,191,412$17,946,082 ▲35.0%85,3380.2%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$65,334,626$2,895,958 ▲4.6%1,200,3380.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63,915,529$3,048,307 ▲5.0%593,8430.2%Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$62,409,912$3,599,165 ▲6.1%410,3710.2%Industrials
BROOKFIELD INFRASTRUCTURE CO
$61,663,286$6,046,393 ▲10.9%1,745,8060.2%COM SUB VTG A
PepsiCo, Inc. stock logo
PEP
PepsiCo
$60,980,015$6,076,865 ▼-9.1%481,2180.2%Consumer Staples
SOUTH BOW CORP
$60,553,630$2,572,627 ▲4.4%1,831,2770.2%COM
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$57,535,398$8,827,881 ▲18.1%484,9580.2%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$52,816,932$6,839,142 ▲14.9%138,6850.2%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$51,044,593$16,384,325 ▲47.3%316,1250.2%Healthcare
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$49,135,098$1,053,838 ▼-2.1%519,7280.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$49,011,874$36,623 ▼-0.1%187,3610.2%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$46,299,247$1,070,581 ▲2.4%537,8610.2%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$46,109,084$6,032,914 ▲15.1%475,9400.2%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$45,848,576$8,008,524 ▲21.2%263,7380.2%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$45,689,359$2,252,827 ▲5.2%332,7690.2%Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$45,521,207$7,064,266 ▼-13.4%581,2950.2%ETF
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$44,922,517$927,133 ▲2.1%529,4960.2%Materials
Tesla, Inc. stock logo
TSLA
Tesla
$44,735,960$5,203,300 ▲13.2%126,0840.2%Consumer Discretionary
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$42,595,595$1,342,356 ▼-3.1%1,009,6160.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$40,809,965$153,745 ▼-0.4%308,4400.1%Consumer Discretionary
CGI Group, Inc. stock logo
GIB
CGI Group
$39,946,821$3,692,024 ▲10.2%591,3000.1%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,383,947$3,952,563 ▲11.2%51,4250.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$38,540,355$289,992 ▼-0.7%104,9920.1%Healthcare
RTX Corporation stock logo
RTX
RTX
$38,145,603$4,683,408 ▲14.0%205,4780.1%Industrials
Citigroup Inc. stock logo
C
Citigroup
$37,715,196$2,273,288 ▲6.4%291,2810.1%Finance
BROOKFIELD RENEWABLE CORP
$37,288,017$5,636,866 ▲17.8%1,330,6720.1%CL A EX SUB VTG
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$37,284,183$8,477,040 ▲29.4%1,199,5360.1%Energy
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$37,262,162$2,750,510 ▲8.0%157,3120.1%Materials

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