2026 Q1 Portfolio Activity
In 2026 Q1, SCOTIA CAPITAL INC. maintained a portfolio of 999 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.17% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 497.9%.
Position History
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SCOTIA CAPITAL INC.
Toronto, ON, Canada
Bank-Affiliated Broker-Dealer / Investment Bank
AUM $23,805M
Total Positions
999
Quarter
2026 Q1
Top Holding
RY (5.9%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 999
SCOTIA CAPITAL INC. Full Holdings List — 2026 Q1
| 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 | 5.91% | 6.23% |
#1
Prev: #1
|
4.9 |
—
|
-173,652 | -1.9% |
P
S
|
8,898,150 | $1,437,027,302 |
$68.64
+176.1%
|
2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 4.06% | 4.05% |
#2
1
Prev: #3
|
3.6 |
—
|
-98,708 | -0.9% |
P
S
|
10,586,822 | $987,435,820 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.82% | 4.10% |
#3
1
Prev: #2
|
3.0 |
—
|
-394,225 | -2.9% |
P
S
|
13,422,749 | $928,997,047 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 3.59% |
#4
1
Prev: #5
|
2.4 |
—
|
-442 | -0.0% |
P
S
|
3,279,655 | $832,349,197 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 3.96% |
#5
1
Prev: #4
|
3.8 |
—
|
169,856 | 8.4% |
P
S
|
2,201,821 | $815,054,837 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 3.24% | 2.83% |
#6
1
Prev: #7
|
1.8 |
—
|
-116,655 | -0.8% |
P
S
|
14,599,455 | $788,520,304 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.85% |
#7
1
Prev: #6
|
1.6 |
—
|
18,304 | 0.6% |
P
S
|
3,079,767 | $641,425,866 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRP
TC ENERGY CORP
|
Energy | 2.36% | 2.06% |
#8
5
Prev: #13
|
1.4 |
—
|
-61,002 | -0.7% |
P
S
|
9,247,515 | $573,601,174 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 2.45% |
#9
Prev: #9
|
1.4 |
—
|
10,390 | 0.3% |
P
S
|
3,275,357 | $571,223,277 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 2.58% |
#10
2
Prev: #8
|
1.4 |
—
|
-172,177 | -8.4% |
P
S
|
1,874,006 | $538,892,631 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTS
FORTIS INC
|
Utilities | 2.15% | 1.96% |
#11
3
Prev: #14
|
1.4 |
—
|
20,167 | 0.2% |
P
S
|
9,392,836 | $523,494,692 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 2.21% |
#12
1
Prev: #11
|
1.3 |
—
|
-80,696 | -4.7% |
P
S
|
1,620,878 | $476,799,706 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.93% | 2.24% |
#13
3
Prev: #10
|
1.3 |
—
|
-34,394 | -2.2% |
P
S
|
1,552,308 | $469,172,312 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.92% | 1.87% |
#14
1
Prev: #15
|
1.3 |
—
|
-116,165 | -3.2% |
P
S
|
3,461,718 | $466,046,140 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.89% | 1.23% |
#15
8
Prev: #23
|
1.3 |
—
|
428,463 | 4.7% |
P
S
|
9,481,269 | $459,975,557 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.84% | 2.07% |
#16
4
Prev: #12
|
1.2 |
—
|
-135,879 | -1.2% |
P
S
|
11,077,640 | $448,218,433 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.70% | 1.53% |
#17
2
Prev: #19
|
1.2 |
—
|
197,544 | 4.7% |
P
S
|
4,380,269 | $414,302,816 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.65% | 1.53% |
#18
Prev: #18
|
1.2 |
—
|
84,961 | 2.2% |
P
S
|
3,924,912 | $402,023,543 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.62% | 1.80% |
#19
3
Prev: #16
|
1.1 |
—
|
-54,491 | -3.8% |
P
S
|
1,370,090 | $393,026,626 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.59% | 1.37% |
#20
1
Prev: #21
|
1.1 |
—
|
-4,979 | -1.3% |
P
S
|
388,703 | $387,314,718 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.53% | 1.63% |
#21
4
Prev: #17
|
1.1 |
—
|
-280,768 | -2.5% |
P
S
|
10,873,355 | $373,162,996 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.43% |
#22
2
Prev: #20
|
1.0 |
—
|
-11,774 | -1.7% |
P
S
|
693,312 | $332,237,120 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.10% |
#23
2
Prev: #25
|
1.0 |
—
|
-89,336 | -6.8% |
P
S
|
1,231,920 | $301,133,349 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.23% | 1.05% |
#24
3
Prev: #27
|
1.0 |
—
|
-132,694 | -1.9% |
P
S
|
6,746,275 | $299,301,768 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.19% | 0.79% |
#25
7
Prev: #32
|
1.0 |
—
|
-28,087 | -0.6% |
P
S
|
4,385,717 | $290,006,865 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.18% | 1.18% |
#26
2
Prev: #24
|
1.0 |
—
|
-289,787 | -7.3% |
P
S
|
3,691,285 | $288,046,178 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.27% |
#27
5
Prev: #22
|
1.0 |
—
|
23,359 | 4.9% |
P
S
|
499,468 | $285,760,541 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.09% | 1.06% |
#28
2
Prev: #26
|
0.9 |
—
|
-229,787 | -3.0% |
P
S
|
7,381,068 | $266,049,758 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMRAF
EMERA INC
|
Unknown | 0.99% | 0.92% |
#29
1
Prev: #28
|
0.9 |
—
|
36,081 | 0.8% |
P
S
|
4,670,078 | $240,514,282 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.89% | 0.89% |
#30
1
Prev: #29
|
0.9 |
—
|
196,011 | 1.2% |
P
S
|
16,940,624 | $217,441,031 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.80% |
#31
Prev: #31
|
0.9 |
—
|
-52,803 | -3.0% |
P
S
|
1,736,208 | $215,780,368 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.84% | 0.82% |
#32
2
Prev: #30
|
0.8 |
—
|
-11,449 | -0.3% |
P
S
|
3,262,998 | $203,562,081 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.79% |
#33
Prev: #33
|
0.8 |
—
|
16,750 | 2.9% |
P
S
|
584,606 | $192,272,932 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.73% | 0.55% |
#34
5
Prev: #39
|
2.3 |
—
|
66,110 | 8.2% |
P
S
|
872,774 | $176,980,169 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.69% | 0.68% |
#35
2
Prev: #37
|
0.8 |
—
|
-40,402 | -5.3% |
P
S
|
726,641 | $166,975,910 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.70% |
#36
Prev: #36
|
0.8 |
—
|
-6,969 | -2.7% |
P
S
|
248,761 | $161,780,220 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.73% |
#37
2
Prev: #35
|
0.8 |
—
|
-3,404 | -0.6% |
P
S
|
520,542 | $161,114,308 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.64% | 0.75% |
#38
4
Prev: #34
|
2.3 |
—
|
144,674 | 12.5% |
P
S
|
1,305,851 | $154,737,449 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.60% | 0.60% |
#39
1
Prev: #38
|
0.7 |
—
|
-140,731 | -3.6% |
P
S
|
3,816,866 | $145,523,062 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.49% |
#40
1
Prev: #41
|
0.7 |
—
|
-36,529 | -9.0% |
P
S
|
367,994 | $124,364,963 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.49% | 0.35% |
#41
14
Prev: #55
|
2.7 |
—
|
168,411 | 22.7% |
P
S
|
909,877 | $118,108,133 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.36% |
#42
11
Prev: #53
|
2.7 |
—
|
190,368 | 39.1% |
P
S
|
677,820 | $108,668,511 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.45% | 0.50% |
#43
3
Prev: #40
|
0.7 |
—
|
-2,667 | -2.3% |
P
S
|
112,811 | $108,491,952 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.42% | 0.41% |
#44
2
Prev: #46
|
0.7 |
—
|
658 | 0.2% |
P
S
|
331,607 | $103,061,294 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.30% |
#45
18
Prev: #63
|
2.7 |
—
|
40,385 | 21.4% |
P
S
|
229,013 | $98,542,128 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.40% | 0.40% |
#46
1
Prev: #47
|
0.7 |
—
|
-136,945 | -9.4% |
P
S
|
1,320,532 | $96,714,195 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.39% | 0.36% |
#47
7
Prev: #54
|
0.7 |
—
|
-92,251 | -9.4% |
P
S
|
886,907 | $96,066,485 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.39% | 0.43% |
#48
6
Prev: #42
|
0.7 |
—
|
-72,087 | -9.0% |
P
S
|
730,127 | $95,660,243 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCE
BCE INC
|
Communication Services | 0.39% | 0.37% |
#49
2
Prev: #51
|
0.7 |
—
|
-97,374 | -2.5% |
P
S
|
3,766,099 | $94,814,418 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.39% | 0.37% |
#50
Prev: #50
|
2.2 |
—
|
175,028 | 15.4% |
P
S
|
1,309,599 | $94,199,550 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 999 holdings