2026 Q2 Portfolio Activity
In 2026 Q2, SCOTIA CAPITAL INC. maintained a portfolio of 998 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 0.08% of the total fund value. They heavily accumulated shares in ARISTA NETWORKS INC, increasing the position by 280.5%. The fund also reduced its exposure to TELUS CORPORATION by 22.0%.
Position History
hover any row below to update
Loading…
SCOTIA CAPITAL INC.
Toronto, ON, Canada
Bank-Affiliated Broker-Dealer / Investment Bank
AUM $26,216M
Total Positions
998
Quarter
2026 Q2
Top Holding
RY (6.6%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 998
SCOTIA CAPITAL INC. Full Holdings List — 2026 Q2
| 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 | 6.57% | 5.91% |
#1
Prev: #1
|
5.1 |
—
|
-386,903 | -4.3% |
P
S
|
8,511,247 | $1,758,288,574 |
$69.73
+192.9%
|
2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 4.64% | 4.06% |
#2
Prev: #2
|
3.9 |
—
|
-327,387 | -3.1% |
P
S
|
10,259,435 | $1,242,672,222 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 4.20% | 3.82% |
#3
Prev: #3
|
3.2 |
—
|
-486,792 | -3.6% |
P
S
|
12,935,957 | $1,122,742,313 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.48% | 3.42% |
#4
Prev: #4
|
2.4 |
—
|
-57,842 | -1.8% |
P
S
|
3,221,813 | $932,316,547 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 3.35% |
#5
Prev: #5
|
2.3 |
—
|
70,046 | 3.2% |
P
S
|
2,271,867 | $847,498,034 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.91% | 3.24% |
#6
Prev: #6
|
1.7 |
—
|
-240,394 | -1.6% |
P
S
|
14,359,061 | $778,118,150 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.64% |
#7
Prev: #7
|
1.6 |
—
|
-69,120 | -2.2% |
P
S
|
3,010,647 | $717,582,116 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.35% |
#8
1
Prev: #9
|
1.5 |
—
|
22,057 | 0.7% |
P
S
|
3,297,414 | $659,789,347 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.40% | 2.21% |
#9
1
Prev: #10
|
1.5 |
—
|
-80,373 | -4.3% |
P
S
|
1,793,633 | $641,025,492 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRP
TC ENERGY CORP
|
Energy | 2.21% | 2.36% |
#10
2
Prev: #8
|
1.4 |
—
|
-303,080 | -3.3% |
P
S
|
8,944,435 | $591,539,160 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.20% | 1.92% |
#11
3
Prev: #14
|
1.4 |
—
|
-127,169 | -3.7% |
P
S
|
3,334,549 | $587,788,304 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTS
FORTIS INC
|
Utilities | 1.98% | 2.15% |
#12
1
Prev: #11
|
1.3 |
—
|
-157,749 | -1.7% |
P
S
|
9,235,087 | $528,574,623 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | 1.96% |
#13
1
Prev: #12
|
1.3 |
—
|
-26,533 | -1.6% |
P
S
|
1,594,345 | $521,908,433 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.94% | 1.70% |
#14
3
Prev: #17
|
1.3 |
—
|
137,059 | 3.1% |
P
S
|
4,517,328 | $518,539,146 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 1.93% | 1.93% |
#15
2
Prev: #13
|
1.3 |
—
|
-43,910 | -2.8% |
P
S
|
1,508,398 | $517,555,593 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.74% | 1.62% |
#16
3
Prev: #19
|
1.2 |
—
|
-51,095 | -3.7% |
P
S
|
1,318,995 | $466,072,679 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.70% | 1.84% |
#17
1
Prev: #16
|
1.2 |
—
|
-415,219 | -3.7% |
P
S
|
10,662,421 | $454,056,830 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.69% | 1.65% |
#18
Prev: #18
|
1.2 |
—
|
-122,362 | -3.1% |
P
S
|
3,802,550 | $452,819,569 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.60% | 1.53% |
#19
2
Prev: #21
|
1.1 |
—
|
-322,727 | -3.0% |
P
S
|
10,550,628 | $426,841,416 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.45% | 1.89% |
#20
5
Prev: #15
|
1.1 |
—
|
330,887 | 3.5% |
P
S
|
9,812,156 | $388,229,942 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.37% |
#21
1
Prev: #22
|
1.0 |
—
|
-17,001 | -2.5% |
P
S
|
676,311 | $338,443,962 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 1.59% |
#22
2
Prev: #20
|
1.0 |
—
|
-34,526 | -8.9% |
P
S
|
354,177 | $331,330,795 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.17% | 1.18% |
#23
3
Prev: #26
|
1.0 |
—
|
-67,042 | -1.8% |
P
S
|
3,624,243 | $313,030,835 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.24% |
#24
1
Prev: #23
|
1.0 |
—
|
-34,514 | -2.8% |
P
S
|
1,197,406 | $304,132,762 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.09% | 1.23% |
#25
1
Prev: #24
|
0.9 |
—
|
-409,973 | -6.1% |
P
S
|
6,336,302 | $292,836,844 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.17% |
#26
1
Prev: #27
|
0.9 |
—
|
13,977 | 2.8% |
P
S
|
513,445 | $289,222,986 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.92% | 1.09% |
#27
1
Prev: #28
|
0.9 |
—
|
-575,963 | -7.8% |
P
S
|
6,805,105 | $247,176,452 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.92% | 0.84% |
#28
4
Prev: #32
|
0.9 |
—
|
-118,317 | -3.6% |
P
S
|
3,144,681 | $245,897,893 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMRAF
EMERA INC
|
Unknown | 0.91% | 0.99% |
#29
Prev: #29
|
0.9 |
—
|
-70,244 | -1.5% |
P
S
|
4,599,834 | $243,490,975 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.85% | 1.19% |
#30
5
Prev: #25
|
0.8 |
—
|
-171,807 | -3.9% |
P
S
|
4,213,910 | $226,240,871 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.81% | 0.79% |
#31
2
Prev: #33
|
2.3 |
—
|
29,557 | 5.1% |
P
S
|
614,163 | $216,610,453 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.66% |
#32
5
Prev: #37
|
0.8 |
—
|
4,489 | 0.9% |
P
S
|
525,031 | $198,337,640 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.45% |
#33
9
Prev: #42
|
0.8 |
—
|
-98,026 | -14.5% |
P
S
|
579,794 | $197,720,927 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.89% |
#34
3
Prev: #31
|
0.8 |
—
|
-61,004 | -3.5% |
P
S
|
1,675,204 | $189,743,165 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.66% |
#35
1
Prev: #36
|
0.8 |
—
|
2,405 | 1.0% |
P
S
|
251,166 | $187,575,517 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.51% |
#36
4
Prev: #40
|
0.8 |
—
|
-7,104 | -1.9% |
P
S
|
360,890 | $172,358,597 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.63% | 0.64% |
#37
1
Prev: #38
|
2.3 |
—
|
164,957 | 12.6% |
P
S
|
1,470,808 | $167,756,725 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.60% | 0.69% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,218 | -0.2% |
P
S
|
725,423 | $161,690,298 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.54% | 0.73% |
#39
5
Prev: #34
|
2.2 |
—
|
67,727 | 7.8% |
P
S
|
940,501 | $145,658,645 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.52% | 0.89% |
#40
10
Prev: #30
|
0.2 |
—
|
-3,721,455 | -22.0% |
P
S
|
13,219,169 | $139,801,257 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.51% | 0.39% |
#41
6
Prev: #47
|
3.2 |
—
|
446,480 | 50.3% |
P
S
|
1,333,387 | $135,707,738 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.26% |
#42
23
Prev: #65
|
0.7 |
—
|
6,123 | 2.0% |
P
S
|
306,579 | $132,850,619 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.47% | 0.60% |
#43
4
Prev: #39
|
0.7 |
—
|
86,786 | 2.3% |
P
S
|
3,903,652 | $126,631,407 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.46% | 0.35% |
#44
13
Prev: #57
|
0.7 |
—
|
-1,847 | -2.9% |
P
S
|
62,250 | $123,843,598 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.43% | 0.45% |
#45
2
Prev: #43
|
2.2 |
—
|
5,790 | 5.1% |
P
S
|
118,601 | $114,044,661 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.33% |
#46
13
Prev: #59
|
2.2 |
—
|
5,923 | 6.8% |
P
S
|
92,763 | $111,263,167 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.39% | 0.39% |
#47
1
Prev: #48
|
0.7 |
—
|
-990 | -0.1% |
P
S
|
729,137 | $104,378,085 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.39% | 0.39% |
#48
3
Prev: #51
|
0.7 |
—
|
124,518 | 4.3% |
P
S
|
3,003,137 | $103,761,367 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.39% | 0.08% |
#49
92
Prev: #141
|
3.2 |
—
|
449,783 | 280.5% |
P
S
|
610,132 | $103,653,034 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.12% |
#50
57
Prev: #107
|
0.7 |
—
|
1,931 | 2.3% |
P
S
|
87,269 | $100,736,394 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 998 holdings