SCOTIA CAPITAL INC.
Sector Allocation
- Financials30.7%$8.2B
- Technology22.5%$6.0B
- Energy9.7%$2.6B
- Other7.0%$1.9B
- Industrials6.3%$1.7B
- Consumer Discretionary5.2%$1.4B
- Utilities4.8%$1.3B
- Healthcare3.7%$1.0B
- Consumer Staples3.1%$828.0M
- Materials2.9%$770.4M
AUM History
13fpro.ai/research/fund/scotia-capital-inc-1335644
Conviction and streaks
Concentrating · top 10 = 34.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
RY
$1.8BTD
$1.2BBNS
$1.1BAAPL
$932.3MMSFT
$847.5MENB
$778.1MAMZN
$717.6MNVDA
$659.8MGOOGL
$641.0MTRP
$591.5MBMO
$587.8MFTS
$528.6MJPM
$521.9MCM
$518.5MV
$517.6MGOOG
$466.1MBN
$454.1MCNI
$452.8MMFC
$426.8MCNQ
$388.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/scotia-capital-inc-1335644
SCOTIA CAPITAL INC. 13F holdings — Q2 2026
$26.8B portfolio (+10.0% QoQ) · 915 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$1.8B
6.6% of stocks
-4%This quarter-3.7%Since filed10+ qtrsHeld$1.2B
4.6% of stocks
-3%This quarter+3.3%Since filed10+ qtrsHeld$1.1B
4.2% of stocks
-4%This quarter+5.0%Since filed10+ qtrsHeldAIQuality71.1#173Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$932.3M
3.5% of stocks
-2%This quarter+12.8%Since filed10+ qtrsHeld$847.5M
3.2% of stocks
+3%This quarter+5.7%Since filed10+ qtrsHeld$778.1M
2.9% of stocks
-2%This quarter-6.4%Since filed10+ qtrsHeld$717.6M
2.7% of stocks
-2%This quarter-8.5%Since filed10+ qtrsHeld$659.8M
2.5% of stocks
+0.7%This quarter-0.7%Since filed10+ qtrsHeld$641.0M
2.4% of stocks
-4%This quarter-8.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$591.5M
2.2% of stocks
-3%This quarter-1.9%Since filed10+ qtrsHeld
All holdings — SCOTIA CAPITAL INC. (Q2 2026)
915 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BANK OF MONTREAL /CAN/ | Financials | $587.8M | 2.2% | 3.33M | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Fortis Inc. | Utilities | $528.6M | 2.0% | 9.24M | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $521.9M | 1.9% | 1.59M | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $518.5M | 1.9% | 4.52M | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $517.6M | 1.9% | 1.51M | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $466.1M | 1.7% | 1.32M | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BROOKFIELD Corp /ON/ | Real Estate | $454.1M | 1.7% | 10.66M | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CANADIAN NATIONAL RAILWAY CO | Industrials | $452.8M | 1.7% | 3.80M | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MANULIFE FINANCIAL CORP | Financials | $426.8M | 1.6% | 10.55M | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CANADIAN NATURAL RESOURCES Ltd | Energy | $388.2M | 1.4% | 9.81M | +3% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $338.4M | 1.3% | 676K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $331.3M | 1.2% | 354K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $313.0M | 1.2% | 3.62M | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $304.1M | 1.1% | 1.20M | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PEMBINA PIPELINE CORP | Energy | $292.8M | 1.1% | 6.34M | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $289.2M | 1.1% | 513K | +3% | |||
| 27 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $247.2M | 0.9% | 6.81M | -8% | |||
| 28 | $SLF | SUN LIFE FINANCIAL INC | Financials | $245.9M | 0.9% | 3.14M | -4% | |||
| 29 | $EMA | EMERA INC | Utilities | $243.5M | 0.9% | 4.60M | -2% | |||
| 30 | $SU | SUNCOR ENERGY INC | Energy | $226.2M | 0.8% | 4.21M | -4% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $216.6M | 0.8% | 614K | +5% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $198.3M | 0.7% | 525K | +0.9% | |||
| 33 | $PANW | Palo Alto Networks Inc | Technology | $197.7M | 0.7% | 580K | -14% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $189.7M | 0.7% | 1.68M | -4% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $187.6M | 0.7% | 251K | +1.0% | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $172.4M | 0.6% | 361K | -2% | |||
| 37 | $SHOP | SHOPIFY INC. | Technology | $167.8M | 0.6% | 1.47M | +13% | |||
| 38 | $WM | WASTE MANAGEMENT INC | Utilities | $161.7M | 0.6% | 725K | -0.2% | |||
| 39 | $AEM | AGNICO EAGLE MINES LTD | Materials | $145.7M | 0.5% | 941K | +8% | |||
| 40 | $TU | TELUS CORP | Communication Services | $139.8M | 0.5% | 13.22M | -22% | |||
| 41 | $CCJ | CAMECO CORP | Materials | $135.7M | 0.5% | 1.33M | +50% | |||
| 42 | $LRCX | LAM RESEARCH CORP | Technology | $132.9M | 0.5% | 307K | +2% | |||
| 43 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $126.6M | 0.5% | 3.90M | +2% | |||
| 44 | $ASML | ASML HOLDING NV | Technology | $123.8M | 0.5% | 62K | -3% | |||
| 45 | $BLK | BlackRock, Inc. | Financials | $114.0M | 0.4% | 119K | +5% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $111.3M | 0.4% | 93K | +7% | |||
| 47 | $EMR | EMERSON ELECTRIC CO | Industrials | $104.4M | 0.4% | 729K | -0.1% | |||
| 48 | $BEPC | Brookfield Renewable Corp | Utilities | $103.8M | 0.4% | 3.00M | +4% | |||
| 49 | $ANET | Arista Networks, Inc. | Technology | $103.7M | 0.4% | 610K | +281% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $100.7M | 0.4% | 87K | +2% | |||
| 51 | $UBER | Uber Technologies, Inc | Technology | $99.0M | 0.4% | 1.37M | +5% | |||
| 52 | $WPM | Wheaton Precious Metals Corp. | Materials | $97.2M | 0.4% | 869K | -5% | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $96.3M | 0.4% | 356K | +7% | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $95.8M | 0.4% | 139K | -4% | |||
| 55 | $BAM | Brookfield Asset Management Ltd. | Financials | $92.0M | 0.3% | 2.05M | +6% | |||
| 56 | $PLD | Prologis, Inc. | Real Estate | $82.3M | 0.3% | 607K | -8% | |||
| 57 | $MS | MORGAN STANLEY | Financials | $81.4M | 0.3% | 389K | +12% | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $77.9M | 0.3% | 134K | -14% | |||
| 59 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $77.3M | 0.3% | 154K | +5% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $76.5M | 0.3% | 522K | -15% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $76.2M | 0.3% | 103K | +1% | |||
| 62 | $MA | Mastercard Inc | Financials | $72.7M | 0.3% | 141K | +0.1% | |||
| 63 | $GS | GOLDMAN SACHS GROUP INC | Financials | $72.5M | 0.3% | 72K | -0.9% | |||
| 64 | $PEP | PEPSICO INC | Consumer Staples | $71.7M | 0.3% | 529K | -2% | |||
| 65 | $BCE | BCE INC | Communication Services | $71.6M | 0.3% | 3.32M | -12% | |||
| 66 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $71.3M | 0.3% | 986K | -25% | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $70.1M | 0.3% | 512K | +118% | |||
| 68 | $DHR | DANAHER CORP /DE/ | Healthcare | $69.2M | 0.3% | 363K | -7% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $67.3M | 0.3% | 63K | -2% | |||
| 70 | $FCX | FREEPORT-MCMORAN INC | Materials | $67.3M | 0.3% | 1.07M | +168% | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $66.4M | 0.3% | 566K | +0.8% | |||
| 72 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $65.4M | 0.2% | 1.15M | -0.7% | |||
| 73 | $WCN | Waste Connections, Inc. | Utilities | $64.1M | 0.2% | 387K | +5% | |||
| 74 | $MDT | Medtronic plc | Healthcare | $62.7M | 0.2% | 801K | -8% | |||
| 75 | $NTR | Nutrien Ltd. | Materials | $62.1M | 0.2% | 990K | -14% | |||
| 76 | $SOBO | South Bow Corp | Energy | $61.7M | 0.2% | 1.75M | -2% | |||
| 77 | $BIPC | Brookfield Infrastructure Corp | Energy | $60.3M | 0.2% | 1.57M | +11% | |||
| 78 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $59.0M | 0.2% | 309K | +295% | |||
| 79 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $56.2M | 0.2% | 411K | +3% | |||
| 80 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $55.5M | 0.2% | 672K | +4% | |||
| 81 | — | ISHARES TR - CORE US AGGBD ET | — | $52.5M | 0.2% | 531K | +9% | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $47.2M | 0.2% | 188K | +2% | |||
| 83 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $47.1M | 0.2% | 218K | +5% | |||
| 84 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $46.9M | 0.2% | 310K | +1% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $46.9M | 0.2% | 111K | +1% | |||
| 86 | $ORCL | ORACLE CORP | Technology | $46.4M | 0.2% | 316K | -11% | |||
| 87 | $GLD | SPDR GOLD TRUST | Financials | $44.5M | 0.2% | 121K | -47% | |||
| 88 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $44.0M | 0.2% | 106K | -30% | |||
| 89 | $BHP | BHP Group Ltd | Materials | $43.2M | 0.2% | 519K | +8% | |||
| 90 | — | ISHARES TR - INTL SEL DIV ETF | — | $43.1M | 0.2% | 1.04M | -0.8% | |||
| 91 | $KO | COCA COLA CO | Consumer Staples | $42.7M | 0.2% | 525K | -0.5% | |||
| 92 | $AZN | ASTRAZENECA PLC | Healthcare | $40.7M | 0.1% | 215K | +2% | |||
| 93 | $BEPC | Brookfield Renewable Corp | Utilities | $40.0M | 0.1% | 1.13M | +3% | |||
| 94 | — | ISHARES TR - CORE MSCI EAFE | — | $40.0M | 0.1% | 414K | +9% | |||
| 95 | $C | CITIGROUP INC | Financials | $38.3M | 0.1% | 274K | +6% | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $37.3M | 0.1% | 32K | +20% | |||
| 97 | $KLAC | KLA CORP | Technology | $35.3M | 0.1% | 117K | +890% | |||
| 98 | — | ISHARES TR - CORE S&P500 ETF | — | $34.7M | 0.1% | 46K | -4% | |||
| 99 | $GIB | CGI INC | Technology | $34.3M | 0.1% | 537K | -15% | |||
| 100 | $RTX | RTX Corp | Industrials | $34.2M | 0.1% | 180K | +4% | |||
| 101 | $TFII | TFI International Inc. | Industrials | $34.1M | 0.1% | 239K | -32% | |||
| 102 | $DIS | Walt Disney Co | Communication Services | $33.5M | 0.1% | 348K | -2% | |||
| 103 | $SYK | STRYKER CORP | Healthcare | $33.4M | 0.1% | 106K | +13% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $33.1M | 0.1% | 179K | +439% | |||
| 105 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $32.9M | 0.1% | 147K | -49% | |||
| 106 | $HONA | Honeywell Aerospace Inc. | Industrials | $32.8M | 0.1% | 148K | New | |||
| 107 | $CRM | Salesforce, Inc. | Technology | $32.1M | 0.1% | 205K | +15% | |||
| 108 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $31.9M | 0.1% | 609K | +102% | |||
| 109 | $NEE | NEXTERA ENERGY INC | Utilities | $31.8M | 0.1% | 363K | +8% | |||
| 110 | — | ISHARES INC - CORE MSCI EMKT | — | $31.2M | 0.1% | 377K | -0.2% | |||
| 111 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $31.0M | 0.1% | 47K | -11% | |||
| 112 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $30.4M | 0.1% | 356K | +20% | |||
| 113 | $FNV | FRANCO NEVADA Corp | Materials | $30.2M | 0.1% | 146K | -5% | |||
| 114 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $29.6M | 0.1% | 41K | +11% | |||
| 115 | $DELL | Dell Technologies Inc. | Technology | $29.2M | 0.1% | 68K | +1% | |||
| 116 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $28.6M | 0.1% | 121K | -2% | |||
| 117 | — | ISHARES TR - 0-5YR HI YL CP | — | $28.5M | 0.1% | 671K | +16% | |||
| 118 | $DE | DEERE & CO | Industrials | $27.9M | 0.1% | 44K | +0.5% | |||
| 119 | $B | BARRICK MINING CORP | Materials | $27.8M | 0.1% | 756K | +20% | |||
| 120 | — | ISHARES TR - GLOBAL TECH ETF | — | $27.6M | 0.1% | 191K | -4% | |||
| 121 | $STN | STANTEC INC | Technology | $27.4M | 0.1% | 399K | +66% | |||
| 122 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $26.4M | 0.1% | 148K | -15% | |||
| 123 | $ETN | Eaton Corp plc | Industrials | $26.3M | 0.1% | 62K | +12% | |||
| 124 | $NFLX | NETFLIX INC | Communication Services | $26.0M | 0.1% | 365K | -22% | |||
| 125 | — | ISHARES TR - 1 3 YR TREAS BD | — | $25.9M | 0.1% | 315K | +6% | |||
| 126 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $25.8M | 0.1% | 291K | +2% | |||
| 127 | $STT | STATE STREET CORP | Financials | $25.4M | 0.1% | 370K | -0.3% | |||
| 128 | $SHW | SHERWIN WILLIAMS CO | Materials | $24.8M | 0.1% | 72K | -5% | |||
| 129 | $TECK | TECK RESOURCES LTD | Materials | $24.5M | 0.1% | 413K | -17% | |||
| 130 | $TXN | TEXAS INSTRUMENTS INC | Technology | $24.5M | 0.1% | 82K | +18% | |||
| 131 | $MRK | Merck & Co., Inc. | Healthcare | $23.9M | 0.1% | 186K | -8% | |||
| 132 | $MRVL | Marvell Technology, Inc. | Technology | $23.9M | 0.1% | 80K | -15% | |||
| 133 | $NOW | ServiceNow, Inc. | Technology | $23.3M | 0.1% | 234K | +19% | |||
| 134 | $QCOM | QUALCOMM INC/DE | Technology | $23.0M | 0.1% | 125K | -12% | |||
| 135 | $CVE | CENOVUS ENERGY INC. | Energy | $22.9M | 0.1% | 927K | +12% | |||
| 136 | — | VANGUARD WORLD FD - INF TECH ETF | — | $22.9M | 0.1% | 191K | +613% | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $22.6M | 0.1% | 106K | -5% | |||
| 138 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $22.3M | 0.1% | 147K | -2% | |||
| 139 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $22.3M | 0.1% | 79K | -1.0% | |||
| 140 | — | ISHARES TR - GLOBAL 100 ETF | — | $22.1M | 0.1% | 162K | +0.9% | |||
| 141 | — | ISHARES TR - U.S. FINLS ETF | — | $21.9M | 0.1% | 172K | +2% | |||
| 142 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $21.7M | 0.1% | 237K | -40% | |||
| 143 | — | ISHARES TR - 0-3 MTH TREASURY | — | $21.2M | 0.1% | 211K | +24% | |||
| 144 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $20.8M | 0.1% | 235K | -11% | |||
| 145 | $IMO | IMPERIAL OIL LTD | Energy | $20.6M | 0.1% | 184K | -10% | |||
| 146 | — | FRANKLIN TEMPLETON ETF TR - ULTR SHOR BD ETF | — | $20.5M | 0.1% | 821K | New | |||
| 147 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $20.5M | 0.1% | 248K | +3% | |||
| 148 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $20.1M | 0.1% | 398K | -2% | |||
| 149 | — | ISHARES TR - IBOXX INV CP ETF | — | $19.9M | 0.1% | 182K | -9% | |||
| 150 | $GM | General Motors Co | Consumer Discretionary | $19.8M | 0.1% | 257K | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 76 new, 352 added to, 423 trimmed, 76 sold out. Share-count changes; largest moves by dollar size first.
New positions (76)
$HONAHoneywell Aerospace Inc.$32.8M
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - ULTR SHOR BD ETF$20.5M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$13.0Mfirst bought this quarter
- GLOBAL X FDS - U S ELECT ETF$7.8M
first bought this quarter
- ISHARES INC - MSCI EQUAL WEITE$5.7M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$4.6M
first bought this quarter
+70 more in the Excel export
Added to (352)
$ANETArista Networks, Inc.+281%
now $103.7M · held 10+ qtrs, 2 adds in a row
$CCJCAMECO CORP+50%
now $135.7M · held 10+ qtrs
$CRWDCrowdStrike Holdings, Inc.+295%
now $59.0M · held 10+ qtrs, 4 adds in a row
$FCXFREEPORT-MCMORAN INC+168%
now $67.3M · held 10+ qtrs, 2 adds in a row
$XOM.R34088EXXON MOBIL CORP+118%
now $70.1M · held 10+ qtrs
$KLACKLA CORP+890%
now $35.3M · held 10+ qtrs
+346 more in the Excel export
Trimmed (423)
now $1.8B · held 10+ qtrs, 2 trims in a row
now $1.1B · held 10+ qtrs, 3 trims in a row
$GLDSPDR GOLD TRUST-47%
now $44.5M · held 10+ qtrs
now $1.2B · held 10+ qtrs
$TUTELUS CORP-22%
now $139.8M · held 10+ qtrs
$PANWPalo Alto Networks Inc-14%
now $197.7M · held 10+ qtrs
+417 more in the Excel export
Holdings by quarter
Every 13F SCOTIA CAPITAL INC. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow SCOTIA CAPITAL?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SCOTIA CAPITAL's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SCOTIA CAPITAL INC. disclosed 915 positions worth $26.8B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 6.6% of the equity portfolio, followed by $TD and $BNS. During the quarter the fund opened 76 new positions and exited 76 — including a new stake in $HONA and a full exit from $PINS. The portfolio is most concentrated in Financials (30.7% of disclosed assets). All figures are sourced directly from SCOTIA CAPITAL INC.’s Form 13F-HR filing with the SEC under CIK 1335644.
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