2026 Q3 Portfolio Activity
In 2026 Q3, SCOTIA CAPITAL INC. maintained a portfolio of 1036 distinct positions. The most significant new addition was UNIVERSAL DISPLAY CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 7.4%.
Position History
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SCOTIA CAPITAL INC.
Toronto, ON, Canada
Bank-Affiliated Broker-Dealer / Investment Bank
AUM $28,160M
Total Positions
1036
Quarter
2026 Q3
Top Holding
RY (6.0%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1036
SCOTIA CAPITAL INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 6.00% | 6.57% |
#1
Prev: #1
|
4.9 |
—
|
271,645 | 3.2% |
P
S
|
8,782,892 | $1,723,909,302 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 4.33% | 4.64% |
#2
Prev: #2
|
3.7 |
—
|
313,301 | 3.1% |
P
S
|
10,572,736 | $1,243,233,869 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 4.25% | 4.20% |
#3
Prev: #3
|
3.2 |
—
|
513,958 | 4.0% |
P
S
|
13,449,915 | $1,222,115,516 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.19% | 3.17% |
#4
1
Prev: #5
|
2.7 |
—
|
76,950 | 3.4% |
P
S
|
2,348,817 | $1,204,712,497 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 3.48% |
#5
1
Prev: #4
|
2.5 |
—
|
71,503 | 2.2% |
P
S
|
3,293,316 | $1,096,738,901 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.81% | 2.47% |
#6
2
Prev: #8
|
3.1 |
—
|
242,960 | 7.4% |
P
S
|
3,540,374 | $808,551,946 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 2.68% |
#7
Prev: #7
|
3.1 |
—
|
216,868 | 7.2% |
P
S
|
3,227,515 | $804,137,413 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.55% | 2.91% |
#8
2
Prev: #6
|
3.0 |
—
|
1,385,991 | 9.7% |
P
S
|
15,745,052 | $731,929,893 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.26% | 2.40% |
#9
Prev: #9
|
2.9 |
—
|
95,638 | 5.3% |
P
S
|
1,889,271 | $650,061,412 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 2.00% | 2.20% |
#10
1
Prev: #11
|
1.3 |
—
|
101,288 | 3.0% |
P
S
|
3,435,837 | $573,647,556 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 1.98% | 1.93% |
#11
4
Prev: #15
|
2.8 |
—
|
76,554 | 5.1% |
P
S
|
1,584,952 | $569,524,507 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 1.95% |
#12
1
Prev: #13
|
2.8 |
—
|
104,198 | 6.5% |
P
S
|
1,698,543 | $561,929,566 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.90% | 2.21% |
#13
3
Prev: #10
|
2.8 |
—
|
517,658 | 5.8% |
P
S
|
9,462,093 | $546,318,846 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FTS
FORTIS INC
|
Utilities | 1.83% | 1.98% |
#14
2
Prev: #12
|
2.7 |
—
|
723,913 | 7.8% |
P
S
|
9,959,000 | $524,897,086 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.77% | 1.45% |
#15
5
Prev: #20
|
2.7 |
—
|
1,005,593 | 10.2% |
P
S
|
10,817,749 | $508,735,835 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.73% | 1.94% |
#16
2
Prev: #14
|
1.2 |
—
|
-14,237 | -0.3% |
P
S
|
4,503,091 | $495,882,166 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.74% |
#17
1
Prev: #16
|
2.7 |
—
|
93,875 | 7.1% |
P
S
|
1,412,870 | $481,422,709 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.62% | 1.69% |
#18
Prev: #18
|
1.1 |
—
|
114,235 | 3.0% |
P
S
|
3,916,785 | $465,450,836 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.62% | 1.60% |
#19
Prev: #19
|
1.1 |
—
|
370,989 | 3.5% |
P
S
|
10,921,617 | $465,109,729 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.45% | 1.70% |
#20
3
Prev: #17
|
2.6 |
—
|
778,540 | 7.3% |
P
S
|
11,440,961 | $416,482,442 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.08% |
#21
5
Prev: #26
|
2.6 |
—
|
48,185 | 9.4% |
P
S
|
561,630 | $407,283,530 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.26% |
#22
1
Prev: #21
|
2.5 |
—
|
50,632 | 7.5% |
P
S
|
726,943 | $361,984,596 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.14% |
#23
1
Prev: #24
|
2.5 |
—
|
99,346 | 8.3% |
P
S
|
1,296,752 | $343,302,730 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.17% | 1.17% |
#24
1
Prev: #23
|
2.5 |
—
|
315,894 | 8.7% |
P
S
|
3,940,137 | $335,176,012 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.16% | 1.24% |
#25
3
Prev: #22
|
1.0 |
—
|
11,226 | 3.2% |
P
S
|
365,403 | $332,640,518 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.09% | 0.85% |
#26
4
Prev: #30
|
2.4 |
—
|
394,682 | 9.4% |
P
S
|
4,608,592 | $312,531,781 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.03% | 1.09% |
#27
2
Prev: #25
|
2.4 |
—
|
340,839 | 5.4% |
P
S
|
6,677,141 | $296,789,204 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.90% | 0.92% |
#28
1
Prev: #27
|
2.4 |
—
|
435,074 | 6.4% |
P
S
|
7,240,179 | $257,400,076 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.84% | 0.92% |
#29
1
Prev: #28
|
0.8 |
—
|
-31,718 | -1.0% |
P
S
|
3,112,963 | $242,607,887 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMRAF
EMERA INC
|
Unknown | 0.82% | 0.91% |
#30
1
Prev: #29
|
2.3 |
—
|
328,592 | 7.1% |
P
S
|
4,928,426 | $235,339,243 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.75% | 0.74% |
#31
2
Prev: #33
|
0.8 |
—
|
-36,776 | -6.3% |
P
S
|
543,018 | $215,746,832 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.74% | 0.63% |
#32
5
Prev: #37
|
0.8 |
—
|
-27,134 | -1.8% |
P
S
|
1,443,674 | $213,775,807 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.74% |
#33
1
Prev: #32
|
2.3 |
—
|
80,996 | 15.4% |
P
S
|
606,027 | $212,831,535 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.70% |
#34
1
Prev: #35
|
2.3 |
—
|
15,231 | 6.1% |
P
S
|
266,397 | $203,160,730 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.71% |
#35
1
Prev: #34
|
2.3 |
—
|
242,670 | 14.5% |
P
S
|
1,917,874 | $199,296,149 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.67% | 0.54% |
#36
3
Prev: #39
|
2.3 |
—
|
108,903 | 11.6% |
P
S
|
1,049,404 | $192,138,791 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.81% |
#37
6
Prev: #31
|
2.3 |
—
|
59,994 | 9.8% |
P
S
|
674,157 | $191,787,486 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | 0.64% |
#38
2
Prev: #36
|
2.3 |
—
|
46,084 | 12.8% |
P
S
|
406,974 | $185,657,980 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.53% | 0.51% |
#39
2
Prev: #41
|
2.7 |
—
|
430,061 | 32.3% |
P
S
|
1,763,448 | $152,740,790 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.52% | 0.39% |
#40
9
Prev: #49
|
2.7 |
—
|
128,842 | 21.1% |
P
S
|
738,974 | $150,448,022 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.51% | 0.60% |
#41
3
Prev: #38
|
0.7 |
—
|
-4,389 | -0.6% |
P
S
|
721,034 | $147,034,331 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.46% | 0.47% |
#42
1
Prev: #43
|
2.2 |
—
|
401,225 | 10.3% |
P
S
|
4,304,877 | $132,564,759 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.42% |
#43
3
Prev: #46
|
2.7 |
—
|
19,810 | 21.4% |
P
S
|
112,573 | $130,254,989 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.45% | 0.39% |
#44
3
Prev: #47
|
2.2 |
—
|
101,172 | 13.9% |
P
S
|
830,309 | $128,781,354 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.44% | 0.43% |
#45
Prev: #45
|
0.7 |
—
|
620 | 0.5% |
P
S
|
119,221 | $126,169,969 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.41% | 0.36% |
#46
6
Prev: #52
|
0.7 |
—
|
19,376 | 2.2% |
P
S
|
888,305 | $118,590,246 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.39% | 0.46% |
#47
3
Prev: #44
|
0.7 |
—
|
-685 | -1.1% |
P
S
|
61,565 | $111,535,953 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.50% |
#48
6
Prev: #42
|
2.1 |
—
|
20,636 | 6.7% |
P
S
|
327,215 | $107,495,421 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.35% | 0.29% |
#49
10
Prev: #59
|
0.6 |
—
|
-4,754 | -3.1% |
P
S
|
149,480 | $100,905,324 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#50
4
Prev: #54
|
0.6 |
—
|
4,234 | 3.0% |
P
S
|
143,726 | $100,731,592 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 1036 holdings