Scotia Capital Inc. reported 573 positions worth $23.45B for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 47 new positions, added to 216, trimmed 286 and exited 63. Its largest holding is Royal Bank Of Canada at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | +449.8K | +280.5% | $76.41M | 0.442% |
| CRWD CrowdStrike Holdings, Inc. | +924.3K | +295.3% | $44.08M | 0.252% |
| FCX Freeport-Mcmoran Inc | +670.1K | +167.6% | $42.15M | 0.287% |
| XOM ExxonMobil Holdings Corp | +277.4K | +118.1% | $37.93M | 0.299% |
| HONA Honeywell Aerospace Inc. | +148.2K | – | $32.77M | 0.14% |
| MSFT Microsoft Corp | +70.0K | +3.2% | $26.13M | 3.61% |
| SHOP Shopify Inc. | +165.0K | +12.6% | $18.81M | 0.715% |
| CM Canadian Imperial Bank Of Commerce | +137.1K | +3.1% | $15.73M | 2.21% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +330.9K | +3.5% | $13.09M | 1.66% |
| SPCX Space Exploration Technologies Corp | +76.2K | – | $13.02M | 0.056% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -4.22M | -96.6% | $752.35M | 0.113% |
| RY Royal Bank Of Canada | -386.9K | -4.3% | $79.93M | 7.5% |
| BNS Bank Of Nova Scotia | -486.8K | -3.6% | $42.25M | 4.79% |
| GLD Spdr Gold Trust | -108.3K | -47.3% | $39.89M | 0.19% |
| TD Toronto Dominion Bank | -327.4K | -3.1% | $39.65M | 5.3% |
| PANW Palo Alto Networks Inc | -98.0K | -14.5% | $33.43M | 0.843% |
| COST Costco Wholesale Corp | -34.5K | -8.9% | $32.30M | 1.41% |
| GOOGL Alphabet Inc. | -80.4K | -4.3% | $28.72M | 2.73% |
| QSR Restaurant Brands International Inc. | -334.9K | -25.4% | $24.23M | 0.304% |
| BMO Bank Of Montreal | -127.2K | -3.7% | $22.42M | 2.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +148.2K | $32.77M | 0.14% |
| SPCX Space Exploration Technologies Corp | +76.2K | $13.02M | 0.056% |
| UAL United Airlines Holdings, Inc. | +16.5K | $2.24M | <0.01% |
| CUBI Customers Bancorp, Inc. | +28.0K | $2.22M | <0.01% |
| HST Host Hotels & Resorts, Inc. | +86.1K | $2.04M | <0.01% |
| KEYS Keysight Technologies, Inc. | +5,767 | $2.02M | <0.01% |
| EMN Eastman Chemical Co | +29.5K | $1.98M | <0.01% |
| OXY Occidental Petroleum Corp | +24.2K | $1.18M | <0.01% |
| NU Nu Holdings Ltd. | +82.7K | $1.10M | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +7,083 | $1.07M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PINS Pinterest, Inc. | -166.2K | $3.05M | 0.014% |
| CHRW C. H. Robinson Worldwide, Inc. | -12.1K | $2.02M | <0.01% |
| TXT Textron Inc | -21.7K | $1.90M | <0.01% |
| WEAT Teucrium Commodity Trust | -68.6K | $1.62M | <0.01% |
| WAL Western Alliance Bancorporation | -19.3K | $1.37M | <0.01% |
| UHS Universal Health Services Inc | -6,598 | $1.18M | <0.01% |
| BIIB Biogen Inc. | -6,274 | $1.15M | <0.01% |
| CAG Conagra Brands Inc. | -71.8K | $1.13M | <0.01% |
| FDS Factset Research Systems Inc | -5,168 | $1.12M | <0.01% |
| PBR Petrobras - Petroleo Brasileiro Sa | -47.0K | $974.61K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 8.51M | $1.76B | 7.5% | -386.9K | -4.3% | Reduced | 0.6% |
| 2 | TD Toronto Dominion Bank | Financial Services | 10.26M | $1.24B | 5.3% | -327.4K | -3.1% | Reduced | 0.59% |
| 3 | BNS Bank Of Nova Scotia | Others | 12.94M | $1.12B | 4.79% | -486.8K | -3.6% | Reduced | 1.04% |
| 4 | AAPL Apple Inc. | Technology | 3.22M | $932.32M | 3.98% | -57.8K | -1.8% | Reduced | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 2.27M | $847.50M | 3.61% | +70.0K | +3.2% | Added | 0.03% |
| 6 | ENB Enbridge Inc | Energy | 14.36M | $778.12M | 3.32% | -240.4K | -1.6% | Reduced | 0.66% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3.01M | $717.58M | 3.06% | -69.1K | -2.2% | Reduced | 0.03% |
| 8 | NVDA Nvidia Corp | Technology | 3.30M | $659.79M | 2.81% | +22.1K | +0.7% | Added | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 1.79M | $641.03M | 2.73% | -80.4K | -4.3% | Reduced | 0.03% |
| 10 | TRP Tc Energy Corp | Energy | 8.94M | $591.54M | 2.52% | -303.1K | -3.3% | Reduced | 0.86% |
| 11 | BMO Bank Of Montreal | Financial Services | 3.33M | $587.79M | 2.51% | -127.2K | -3.7% | Reduced | 0.46% |
| 12 | FTS Fortis Inc. | Utilities | 9.24M | $528.57M | 2.25% | -157.7K | -1.7% | Reduced | 1.83% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1.59M | $521.91M | 2.23% | -26.5K | -1.6% | Reduced | 0.06% |
| 14 | CM Canadian Imperial Bank Of Commerce | Financial Services | 4.52M | $518.54M | 2.21% | +137.1K | +3.1% | Added | 0.48% |
| 15 | V Visa Inc. | Financial Services | 1.51M | $517.56M | 2.21% | -43.9K | -2.8% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Scotia Capital.
As of its Q2 2026 13F filing, Scotia Capital Inc.’s five largest positions were Royal Bank Of Canada (RY) at 7.5%, Toronto Dominion Bank (TD) at 5.3%, Bank Of Nova Scotia (BNS) at 4.8%, Apple Inc. (AAPL) at 4.0%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
Scotia Capital Inc. reported a 13F portfolio worth $23.45B across 573 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Arista Networks, Inc. ($76.41M), CrowdStrike Holdings, Inc. ($44.08M), Freeport-Mcmoran Inc ($42.15M). It opened 47 new positions.
Its largest sales by value were Booking Holdings Inc. ($752.35M), Royal Bank Of Canada ($79.93M), Bank Of Nova Scotia ($42.25M). It exited 63 positions entirely.
From the Form 13F-HR reports Scotia Capital Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.