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

About Scotia Capital Inc.

Investment Activity

  • Scotia Capital Inc. has $24.33 billion in total holdings as of March 31, 2026.
  • Scotia Capital Inc. owns shares of 916 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 3.89% of the portfolio was purchased this quarter.
  • About 4.19% of the portfolio was sold this quarter.
  • This quarter, Scotia Capital Inc. has purchased 893 new stocks and bought additional shares in 372 stocks.
  • Scotia Capital Inc. sold shares of 400 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

Royal Bank Of Canada
$1,437,027,302
Bank of Nova Scotia
$928,997,047
Apple
$832,349,197
Microsoft
$815,054,837

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$41,682,669 Holding
74460D109 - Public Storage
$11,264,628 Holding
55293N109 - MDA SPACE LTD
$7,350,353 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$6,229,645 Holding
46140H700 - Invesco DB Base Metals Fund
$5,592,646 Holding

Largest Purchases this Quarter

Microsoft
169,856 shares (about $62.88M)
LAM RESEARCH CORP
250,202 shares (about $53.46M)
AstraZeneca
211,351 shares (about $41.68M)
Old Dominion Freight Line
162,649 shares (about $31.78M)
Palo Alto Networks
190,368 shares (about $30.52M)

Largest Sales this Quarter

Accenture
271,720 shares (about $53.88M)
Alphabet
172,177 shares (about $49.51M)
Royal Bank Of Canada
173,652 shares (about $28.04M)
Bank of Nova Scotia
394,225 shares (about $27.28M)
JPMorgan Chase & Co.
80,696 shares (about $23.74M)

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
$1,437,027,302$28,044,331 â–¼-1.9%8,898,1505.9%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$987,435,820$9,206,522 â–¼-0.9%10,586,8224.1%Finance
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$928,997,047$27,284,564 â–¼-2.9%13,422,7493.8%Finance
Apple Inc. stock logo
AAPL
Apple
$832,349,197$112,176 â–¼0.0%3,279,6553.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$815,054,837$62,876,117 â–²8.4%2,201,8213.4%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$788,520,304$6,300,566 â–¼-0.8%14,599,4553.2%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$641,425,866$3,812,191 â–²0.6%3,079,7672.6%Retail/Wholesale
TC Energy Corporation stock logo
TRP
TC Energy
$573,601,174$3,783,808 â–¼-0.7%9,247,5152.4%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$571,223,277$1,812,019 â–²0.3%3,275,3572.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$538,892,631$49,511,537 â–¼-8.4%1,874,0062.2%Computer and Technology
Fortis stock logo
FTS
Fortis
$523,494,692$1,123,975 â–²0.2%9,392,8362.2%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$476,799,706$23,737,647 â–¼-4.7%1,620,8782.0%Finance
Visa Inc. stock logo
V
Visa
$469,172,312$10,395,303 â–¼-2.2%1,552,3081.9%Business Services
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$466,046,140$15,639,128 â–¼-3.2%3,461,7181.9%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$459,975,557$20,786,511 â–²4.7%9,481,2691.9%Energy
Brookfield Corporation stock logo
BN
Brookfield
$448,218,433$5,497,874 â–¼-1.2%11,077,6401.8%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$414,302,816$18,684,477 â–²4.7%4,380,2691.7%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$402,023,543$8,702,443 â–²2.2%3,924,9121.7%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$393,026,626$15,631,392 â–¼-3.8%1,370,0901.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$387,314,718$4,961,217 â–¼-1.3%388,7031.6%Retail/Wholesale
Manulife Financial Corp stock logo
MFC
Manulife Financial
$373,162,996$9,635,685 â–¼-2.5%10,873,3551.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$332,237,120$5,642,135 â–¼-1.7%693,3121.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$301,133,349$21,837,497 â–¼-6.8%1,231,9201.2%Medical
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$299,301,768$5,887,034 â–¼-1.9%6,746,2751.2%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$290,006,865$1,857,261 â–¼-0.6%4,385,7171.2%Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$288,046,178$22,613,274 â–¼-7.3%3,691,2851.2%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$285,760,541$13,364,381 â–²4.9%499,4681.2%Computer and Technology
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$266,049,758$8,282,646 â–¼-3.0%7,381,0681.1%Finance
Emera Incorporated stock logo
EMRAF
Emera
$240,514,282$1,858,212 â–²0.8%4,670,0781.0%Utilities
TELUS Corporation stock logo
TU
TELUS
$217,441,031$2,515,895 â–²1.2%16,940,6240.9%Utilities
WALMART INC
$215,780,368$6,562,492 â–¼-3.0%1,736,2080.9%COM
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$203,562,081$714,246 â–¼-0.3%3,262,9980.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$192,272,932$5,508,961 â–²2.9%584,6060.8%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$176,980,169$13,405,714 â–²8.2%872,7740.7%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$166,975,910$9,284,035 â–¼-5.3%726,6410.7%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$161,780,220$4,532,247 â–¼-2.7%248,7610.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$161,114,308$1,053,581 â–¼-0.6%520,5420.7%Computer and Technology
SHOPIFY INC
$154,737,449$17,143,216 â–²12.5%1,305,8510.6%CL A SUB VTG SHS
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$145,523,062$5,365,555 â–¼-3.6%3,816,8660.6%Utilities
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$124,364,963$12,345,114 â–¼-9.0%367,9940.5%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$118,108,133$21,860,877 â–²22.7%909,8770.5%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$108,668,511$30,519,913 â–²39.1%677,8200.4%Computer and Technology
BLACKROCK INC
$108,491,952$2,564,892 â–¼-2.3%112,8110.4%COM
McDonald's Corporation stock logo
MCD
McDonald's
$103,061,294$204,502 â–²0.2%331,6070.4%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$98,542,128$17,377,284 â–²21.4%229,0130.4%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$96,714,195$10,029,689 â–¼-9.4%1,320,5320.4%Retail/Wholesale
Cameco Corporation stock logo
CCJ
Cameco
$96,066,485$9,992,287 â–¼-9.4%886,9070.4%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$95,660,243$9,444,740 â–¼-9.0%730,1270.4%Industrials
BCE, Inc. stock logo
BCE
BCE
$94,814,418$2,451,465 â–¼-2.5%3,766,0990.4%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94,199,550$12,589,777 â–²15.4%1,309,5990.4%Computer and Technology
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$93,722,128$1,594,366 â–²1.7%2,878,6190.4%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$88,765,319$1,701,803 â–²2.0%614,5440.4%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$87,150,613$14,767,477 â–¼-14.5%659,3300.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$86,504,395$10,601,143 â–¼-10.9%144,7650.4%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$85,985,108$1,006,684 â–²1.2%1,146,8570.4%Basic Materials
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$85,245,651$29,477,360 â–²52.9%1,930,3970.4%Finance
ASML Holding N.V. stock logo
ASML
ASML
$84,661,616$19,492,896 â–¼-18.7%64,0970.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$84,024,963$5,660,788 â–¼-6.3%541,0840.3%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$79,873,496$9,298,953 â–¼-10.4%86,8400.3%Medical
Medtronic PLC stock logo
MDT
Medtronic
$75,678,892$462,803 â–²0.6%873,3750.3%Medical
Danaher Corporation stock logo
DHR
Danaher
$74,364,062$1,343,887 â–¼-1.8%392,2150.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$72,300,376$5,207,357 â–²7.8%147,0900.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$70,596,883$11,959,433 â–¼-14.5%141,2890.3%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$64,825,370$897,788 â–¼-1.4%286,8010.3%Multi-Sector Conglomerates
LAM RESEARCH CORP
$64,195,887$53,458,541 â–²497.9%300,4560.3%COM NEW
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$61,208,969$4,697,840 â–¼-7.1%72,3510.3%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$59,499,525$16,603,416 â–¼-21.8%367,8500.2%Business Services
SOUTH BOW CORP
$59,277,799$8,769,503 â–¼-12.9%1,788,8580.2%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$58,993,800$9,047,909 â–¼-13.3%102,2100.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$57,214,371$23,652,945 â–²70.5%347,6580.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$56,343,337$1,902,337 â–¼-3.3%1,155,7520.2%Finance
BROOKFIELD INFRASTRUCTURE CO
$56,046,066$2,018,229 â–²3.7%1,422,9590.2%COM SUB VTG A
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$53,420,411$1,395,909 â–¼-2.5%645,5640.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$52,432,186$2,051,797 â–²4.1%400,0010.2%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$52,422,340$19,272 â–¼0.0%356,3440.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$48,801,581$651,103 â–²1.4%305,5800.2%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$48,466,297$1,862,603 â–²4.0%488,2270.2%Finance
CGI Group, Inc. stock logo
GIB
CGI Group
$46,045,988$3,903,267 â–¼-7.8%633,0860.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$45,580,818$665,243 â–²1.5%64,3380.2%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$44,711,130$3,318,641 â–²8.0%465,0110.2%Consumer Discretionary
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$44,696,726$127,296 â–²0.3%1,050,2090.2%ETF
BROOKFIELD RENEWABLE CORP
$43,698,801$8,843,403 â–¼-16.8%1,100,3710.2%CL A EX SUB VTG
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$43,536,288$1,460,714 â–¼-3.2%561,1050.2%Computer and Technology
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$41,682,669$41,682,669 â–²New Holding211,3510.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$41,065,551$3,126,459 â–¼-7.1%151,7600.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$40,831,402$4,635,006 â–¼-10.2%109,8350.2%Auto/Tires/Trucks
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$40,460,872$31,781,599 â–²366.2%207,0670.2%Transportation
CocaCola Company (The) stock logo
KO
CocaCola
$40,169,888$57,874 â–¼-0.1%528,2040.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$39,940,381$991,969 â–¼-2.4%183,6430.2%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$39,868,587$592,630 â–¼-1.5%234,9880.2%Energy
TFI International Inc. stock logo
TFII
TFI International
$37,750,877$2,766,558 â–¼-6.8%349,7870.2%Transportation
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$37,726,126$677,660 â–¼-1.8%152,7060.2%Basic Materials
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$35,959,737$391,486 â–¼-1.1%392,4020.1%ETF
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$34,900,227$29,645,415 â–²564.2%479,7940.1%Basic Materials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$34,424,402$1,099,215 â–²3.3%380,2540.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$34,258,133$2,131,947 â–¼-5.9%355,4450.1%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$33,330,506$2,320,248 â–²7.5%172,7830.1%Aerospace
Salesforce Inc. stock logo
CRM
Salesforce
$33,234,468$3,011,167 â–²10.0%178,0390.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$31,610,580$2,954,821 â–¼-8.5%155,3880.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$31,539,341$3,966,913 â–²14.4%48,2840.1%ETF

Showing largest 100 holdings. View all holdings.
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