Scotia Capital Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Scotia Capital Inc. reported 913 stock positions worth $26.8 billion. Its top holding was Royal Bank of Canada (RY) at 6.6% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.6%) and Bank of Nova Scotia (BNS, 4.2%). Compared with Q1 2026, it opened 77 new positions, sold out of 77, added to 348 and reduced 426. The biggest buy was Arista Networks (ANET, shares +281%) and the biggest sale Telus (TU, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001335644
- Portfolio Value
- $26.8B (Q2 2026)
- SEC Filing
- 0001335644-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 913 stocks · $26.8B
| RY Royal Bank of Canada | 6.57% | 8,511,247 | $1.8B | Reduce -4.3% |
| TD Toronto-Dominion Bank | 4.64% | 10,259,435 | $1.2B | Reduce -3.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 4.20% | 12,935,957 | $1.1B | Reduce -3.6% |
| AAPL Apple Inc. | 3.48% | 3,221,813 | $932.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.17% | 2,271,867 | $847.5M | Add +3.2% |
| ENB Enbridge Inc. | 2.91% | 14,359,061 | $778.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.68% | 3,010,647 | $717.6M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.47% | 3,297,414 | $659.8M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.40% | 1,793,633 | $641.0M | Reduce -4.3% |
| TRP TC Energy Corp. | 2.21% | 8,944,435 | $591.5M | Reduce -3.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 2.20% | 3,334,549 | $587.8M | Reduce -3.7% |
| FTS Fortis Inc. | 1.98% | 9,235,087 | $528.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.95% | 1,594,345 | $521.9M | Reduce -1.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.94% | 4,517,328 | $518.5M | Add +3.1% |
| V Visa Inc. Class A | 1.93% | 1,508,398 | $517.6M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.74% | 1,318,995 | $466.1M | Reduce -3.7% |
| BN Brookfield Corp. | 1.70% | 10,662,421 | $454.1M | Reduce -3.8% |
| CNI Canadian Natl Railway Co. | 1.69% | 3,802,550 | $452.8M | Reduce -3.1% |
| MFC Manulife Financial Corp. | 1.60% | 10,550,628 | $426.8M | Reduce -3.0% |
| CNQ Canadian Natural Resources | 1.45% | 9,812,156 | $388.2M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 676,311 | $338.4M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 1.24% | 354,177 | $331.3M | Reduce -8.9% |
| CP Canadian Pacific Kansas City | 1.17% | 3,624,243 | $313.0M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.14% | 1,197,406 | $304.1M | Reduce -2.8% |
| PBA Pembina Pipeline Corp. | 1.09% | 6,336,302 | $292.8M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 1.08% | 513,445 | $289.2M | Add +2.8% |
| BIP Brookfield Infrastructure Pa | 0.92% | 6,805,105 | $247.2M | Reduce -7.8% |
| SLF Sun Life Financial Inc. | 0.92% | 3,144,681 | $245.9M | Reduce -3.6% |
| EMA Emera Inc. | 0.91% | 4,599,834 | $243.5M | Reduce -1.5% |
| SU Suncor Energy Inc. | 0.85% | 4,213,910 | $226.2M | Reduce -3.9% |
| HD Home Depot Inc. | 0.81% | 614,163 | $216.6M | Add +5.1% |
| AVGO Broadcom Inc. | 0.74% | 525,031 | $198.3M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.74% | 579,794 | $197.7M | Reduce -14.5% |
| WMT Walmart Inc. | 0.71% | 1,675,204 | $189.7M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 251,166 | $187.6M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 360,890 | $172.4M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.63% | 1,470,808 | $167.8M | Add +12.6% |
| WM Waste Management Inc. | 0.60% | 725,423 | $161.7M | Reduce -0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.54% | 940,501 | $145.7M | Add +7.8% |
| TU Telus Corp. | 0.52% | 13,219,169 | $139.8M | Reduce -22.0% |
| CCJ Cameco Corp. | 0.51% | 1,333,387 | $135.7M | Add +50.3% |
| LRCX Lam Research Corp. | 0.50% | 306,579 | $132.9M | Add +2.0% |
| RCI Rogers Communications Inc. Class B | 0.47% | 3,903,652 | $126.6M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.46% | 62,250 | $123.8M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.43% | 118,601 | $114.0M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.42% | 92,763 | $111.3M | Add +6.8% |
| EMR Emerson Electric Co. | 0.39% | 729,137 | $104.4M | Reduce -0.1% |
| BEP Brookfield Renewable Partner | 0.39% | 3,003,137 | $103.8M | Add +4.3% |
| ANET Arista Networks Inc. | 0.39% | 610,132 | $103.7M | Add +280.5% |
| MU Micron Technology Inc. | 0.38% | 87,269 | $100.7M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.37% | 1,372,082 | $99.0M | Add +4.8% |
| WPM Wheaton Precious Metals Corp. | 0.36% | 868,929 | $97.2M | Reduce -4.5% |
| MCD McDonald's Corp. | 0.36% | 356,131 | $96.3M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.36% | 139,492 | $95.8M | Reduce -3.6% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 2,053,526 | $92.0M | Add +6.4% |
| PLD Prologis Inc. | 0.31% | 607,296 | $82.3M | Reduce -7.9% |
| MS Morgan Stanley | 0.30% | 389,358 | $81.4M | Add +12.0% |
| AMD Advanced Micro Devices | 0.29% | 134,039 | $77.9M | Reduce -13.7% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 154,234 | $77.3M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.29% | 521,509 | $76.5M | Reduce -15.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 103,443 | $76.2M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.27% | 141,454 | $72.7M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 71,676 | $72.5M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.27% | 529,173 | $71.7M | Reduce -2.2% |
| BCE Bce Inc. | 0.27% | 3,322,214 | $71.6M | Reduce -11.8% |
| QSR Restaurant Brands Intern | 0.27% | 985,634 | $71.3M | Reduce -25.4% |
| XOM Exxon Mobil Corp. | 0.26% | 512,432 | $70.1M | Add +118.1% |
| DHR Danaher Corp. | 0.26% | 363,295 | $69.2M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.25% | 63,204 | $67.3M | Reduce -1.8% |
| FCX Freeport-McMoran Inc. | 0.25% | 1,070,069 | $67.3M | Add +167.6% |
| CSCO Cisco Systems Inc. | 0.25% | 565,521 | $66.4M | Add +0.8% |
| BAC Bank of America Corp. | 0.24% | 1,147,133 | $65.4M | Reduce -0.8% |
| WCN Waste Connections Inc. | 0.24% | 386,705 | $64.1M | Add +5.1% |
| MDT Medtronic PLC | 0.23% | 800,957 | $62.7M | Reduce -8.3% |
| NTR Nutrien Ltd. | 0.23% | 989,806 | $62.1M | Reduce -13.7% |
| SOBO South Bow Corp. | 0.23% | 1,753,475 | $61.7M | Reduce -2.0% |
| BIPC Brookfield Infrastructure-A | 0.23% | 1,574,621 | $60.3M | Add +10.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 309,329 | $59.0M | Add +295.3% |
| AEP American Electric Power | 0.21% | 410,549 | $56.2M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 671,504 | $55.5M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.20% | 530,875 | $52.5M | Add +8.7% |
| ABBV Abbvie Inc. | 0.18% | 187,501 | $47.2M | Add +2.1% |
| ODFL Old Dominion Freight Line | 0.18% | 217,670 | $47.1M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 309,602 | $46.9M | Add +1.3% |
| TSLA Tesla Inc. | 0.18% | 111,419 | $46.9M | Add +1.4% |
| ORCL Oracle Corp. | 0.17% | 316,361 | $46.4M | Reduce -11.2% |
| GLD SPDR Gold Shares | 0.17% | 120,727 | $44.5M | Reduce -47.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 105,782 | $44.0M | Reduce -30.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.16% | 518,568 | $43.2M | Add +8.1% |
| IDV iShares International Select | 0.16% | 1,041,433 | $43.1M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.16% | 525,424 | $42.7M | Reduce -0.5% |
| AZN Astrazeneca PLC | 0.15% | 214,655 | $40.7M | Add +1.6% |
| BEPC Brookfield Renewable Corp. | 0.15% | 1,129,513 | $40.0M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 413,668 | $40.0M | Add +8.8% |
| C Citigroup Inc. | 0.14% | 273,724 | $38.3M | Add +6.2% |
| GEV GE Vernova Inc. | 0.14% | 31,727 | $37.3M | Add +19.9% |
| KLAC KLA Corp. | 0.13% | 117,060 | $35.3M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 46,264 | $34.7M | Reduce -4.2% |
| GIB Cgi Inc. | 0.13% | 536,650 | $34.3M | Reduce -15.2% |
| RTX RTX Corp. | 0.13% | 180,250 | $34.2M | Add +4.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $520K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 366 | $459K | Reduce -63.8% |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 71,500 | $61K | No change |
Total filed on the 13F, all lines: $26.8B.
Portfolio Sells Q1 2026 → Q2 2026
| TU Telus Corp. | Reduce -22.0% | 0.52% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 1.24% | −0.35 |
| SU Suncor Energy Inc. | Reduce -3.9% | 0.85% | −0.35 |
| ENB Enbridge Inc. | Reduce -1.6% | 2.91% | −0.33 |
| GLD SPDR Gold Shares | Reduce -47.3% | 0.17% | −0.24 |
| WMT Walmart Inc. | Reduce -3.5% | 0.71% | −0.18 |
| FTS Fortis Inc. | Reduce -1.7% | 1.98% | −0.18 |
| BIP Brookfield Infrastructure Pa | Reduce -7.8% | 0.92% | −0.17 |
| TRP TC Energy Corp. | Reduce -3.3% | 2.21% | −0.15 |
| BN Brookfield Corp. | Reduce -3.8% | 1.70% | −0.15 |
| PBA Pembina Pipeline Corp. | Reduce -6.1% | 1.09% | −0.14 |
| QSR Restaurant Brands Intern | Reduce -25.4% | 0.27% | −0.13 |
| BCE Bce Inc. | Reduce -11.8% | 0.27% | −0.12 |
| WPM Wheaton Precious Metals Corp. | Reduce -4.5% | 0.36% | −0.12 |
| NTR Nutrien Ltd. | Reduce -13.7% | 0.23% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.8% | 1.14% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 1.26% | −0.10 |
| NFLX Netflix Inc. | Reduce -21.6% | 0.10% | −0.09 |
| WM Waste Management Inc. | Reduce -0.2% | 0.60% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -15.1% | 0.29% | −0.08 |
| EMA Emera Inc. | Reduce -1.5% | 0.91% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.27% | −0.08 |
| MDT Medtronic PLC | Reduce -8.3% | 0.23% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.5% | 0.08% | −0.07 |
| PHYS Sprott Physical Gold Trust | Reduce -50.0% | 0.04% | −0.06 |
| GIB Cgi Inc. | Reduce -15.2% | 0.13% | −0.06 |
| ACN Accenture PLC Class A | Reduce -23.4% | 0.04% | −0.05 |
| PLD Prologis Inc. | Reduce -7.9% | 0.31% | −0.05 |
| PFE Pfizer Inc. | Reduce -23.6% | 0.07% | −0.05 |
| DHR Danaher Corp. | Reduce -7.4% | 0.26% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -25.2% | 0.04% | −0.04 |
| FNV Franco-Nevada Corp. | Reduce -4.6% | 0.11% | −0.04 |
| ORCL Oracle Corp. | Reduce -11.2% | 0.17% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -60.9% | 0.02% | −0.04 |
| PSLV Sprott Physical Silver Trust | Reduce -37.0% | 0.03% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -44.9% | 0.04% | −0.04 |
| IMO Imperial Oil Ltd. | Reduce -10.3% | 0.08% | −0.03 |
| ADBE Adobe Inc. | Reduce -49.0% | 0.02% | −0.03 |
| TFII Tfi International Inc. | Reduce -31.7% | 0.13% | −0.03 |
| XLF SS Financial Select Sector | Reduce -45.0% | 0.03% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -67.1% | 0.01% | −0.03 |
| CME Cme Group Inc. | Reduce -0.9% | 0.05% | −0.02 |
| AXP American Express Co. | Reduce -45.6% | 0.03% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -39.0% | 0.04% | −0.02 |
| TRI Thomson Reuters Corp. | Reduce -6.6% | 0.07% | −0.02 |
| IDV iShares International Select | Reduce -0.8% | 0.16% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -96.6% | 0.10% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -10.8% | 0.06% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -26.4% | 0.02% | −0.02 |
| ALL Allstate Corp. | Reduce -83.7% | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| ANET Arista Networks Inc. | Add +280.5% | 0.39% | +0.31 |
| MU Micron Technology Inc. | Add +2.3% | 0.38% | +0.26 |
| CM Can Imperial BK of Commerce | Add +3.1% | 1.94% | +0.23 |
| LRCX Lam Research Corp. | Add +2.0% | 0.50% | +0.23 |
| FCX Freeport-McMoran Inc. | Add +167.6% | 0.25% | +0.15 |
| NVDA Nvidia Corp. | Add +0.7% | 2.47% | +0.12 |
| CCJ Cameco Corp. | Add +50.3% | 0.51% | +0.11 |
| XLI SS Industrial Select Sector | Add +439.3% | 0.12% | +0.10 |
| XOM Exxon Mobil Corp. | Add +118.1% | 0.26% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +295.3% | 0.22% | +0.09 |
| LLY Eli Lilly & Co. | Add +6.8% | 0.42% | +0.09 |
| AVGO Broadcom Inc. | Add +0.9% | 0.74% | +0.08 |
| FLUD Franklin Ultra Short Bond Et | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.25% | +0.07 |
| MS Morgan Stanley | Add +12.0% | 0.30% | +0.07 |
| DELL Dell Technologies -C | Add +1.1% | 0.11% | +0.06 |
| AMAT Applied Materials Inc. | Add +10.9% | 0.11% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +102.3% | 0.12% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| VST Vistra Corp. | Add +206.6% | 0.07% | +0.05 |
| GEV GE Vernova Inc. | Add +19.9% | 0.14% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.28% | +0.04 |
| TXN Texas Instruments Inc. | Add +18.1% | 0.09% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.70% | +0.04 |
| APH Amphenol Corp. Class A | Add +119.9% | 0.05% | +0.03 |
| ZAP GX US Electrification ETF | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | Add +46.2% | 0.07% | +0.03 |
| FSV Firstservice Corp. | Add +119.6% | 0.05% | +0.03 |
| EWC iShares MSCI Canada ETF | Add +212.8% | 0.04% | +0.02 |
| C Citigroup Inc. | Add +6.2% | 0.14% | +0.02 |
| CLX Clorox Company | Add +400.6% | 0.03% | +0.02 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.02% | +0.02 |
| STRATEGY INC (MSTR 0 12/01/29) | Add +0.8% | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +19.5% | 0.07% | +0.02 |
| DASH DoorDash Inc. Class A | Add +100.9% | 0.04% | +0.02 |
| PSA Public Storage | Add +33.1% | 0.07% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +19.7% | 0.11% | +0.02 |
| ON On Semiconductor | Add +48.2% | 0.04% | +0.02 |
| HD Home Depot Inc. | Add +5.1% | 0.81% | +0.02 |
| STN Stantec Inc. | Add +65.8% | 0.10% | +0.02 |
| XLK SS Technology Select Sector | Add +10.3% | 0.06% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +8.1% | 0.16% | +0.02 |
| VGLT Vanguard Long-Term Treasury | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +12.1% | 0.10% | +0.02 |
| XME SS SPDR S&P Metals Mining | New | 0.02% | +0.02 |
| SNPS Synopsys Inc. | Add +392.2% | 0.02% | +0.01 |
| XLB SS Materials Select Sector | Add +61.1% | 0.04% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.4% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +2.1% | 0.18% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +330.1% | 0.02% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| XME SS SPDR S&P Metals Mining | ST STR SP METAL · principal | Sold out | 41,136 | $4.4Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -63.8% | 366 | $459K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 270 | $312Kbefore exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 454,860 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 913 | $26.8B | RY, TD, BNS, AAPL, MSFT |
| Q1 2026 | 911 | $24.3B | RY, TD, BNS, AAPL, MSFT |
| Q4 2025 | 889 | $24.8B | RY, BNS, TD, MSFT, AAPL |
| Q3 2025 | 901 | $23.5B | RY, MSFT, BNS, TD, AAPL |
| Q2 2025 | 856 | $21.2B | RY, MSFT, TD, BNS, AAPL |
| Q1 2025 | 842 | $18.6B | RY, AAPL, MSFT, BNS, TD |
| Q4 2024 | 853 | $19.0B | RY, AAPL, MSFT, BNS, ENB |
| Q3 2024 | 830 | $18.7B | RY, MSFT, BNS, AAPL, TD |
| Q2 2024 | 820 | $17.1B | RY, MSFT, AAPL, BNS, TD |
| Q1 2024 | 821 | $16.8B | RY, MSFT, BNS, TD, AAPL |