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SCOTIA CAPITAL INC.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $28,736,632,663
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares: $1,723,909,302
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $1,243,233,869
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $1,222,115,516
- MICROSOFT CORP · COM · 594918104 · shares: $1,204,712,497
- APPLE INC · COM · 037833100 · shares: $1,096,738,901
- NVIDIA CORPORATION · COM · 67066G104 · shares: $808,551,946
- AMAZON COM INC · COM · 023135106 · shares: $804,137,413
- ENBRIDGE INC · COM · 29250N105 · shares: $731,929,893
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $650,061,412
- BANK OF MONTREAL · COM · 063671101 · shares: $573,647,556
Filing totals differ
The filing summary reports $28,736,632,663, while the holdings entries total $28,736,632,661.
Reported holdings
977 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 8,782,892 shares | $1,723,909,302 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,572,736 shares | $1,243,233,869 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 13,449,915 shares | $1,222,115,516 |
| MICROSOFT CORP | COM | 594918104 | — | 2,348,817 shares | $1,204,712,497 |
| APPLE INC | COM | 037833100 | — | 3,293,316 shares | $1,096,738,901 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,540,374 shares | $808,551,946 |
| AMAZON COM INC | COM | 023135106 | — | 3,227,515 shares | $804,137,413 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,745,052 shares | $731,929,893 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,889,271 shares | $650,061,412 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,435,837 shares | $573,647,556 |
| VISA INC | COM CL A | 92826C839 | — | 1,584,952 shares | $569,524,507 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,698,543 shares | $561,929,566 |
| TC ENERGY CORP | COM | 87807B107 | — | 9,462,093 shares | $546,318,846 |
| FORTIS INC | COM | 349553107 | — | 9,959,000 shares | $524,897,086 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,817,749 shares | $508,735,835 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,503,091 shares | $495,882,166 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,412,870 shares | $481,422,709 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,916,785 shares | $465,450,836 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 10,921,617 shares | $465,109,729 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,440,961 shares | $416,482,442 |
| META PLATFORMS INC | CL A | 30303M102 | — | 561,630 shares | $407,283,530 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 726,943 shares | $361,984,596 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,296,752 shares | $343,302,730 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,940,137 shares | $335,176,012 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 365,403 shares | $332,640,518 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,608,592 shares | $312,531,781 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,677,141 shares | $296,789,204 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 7,240,179 shares | $257,400,076 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,112,963 shares | $242,607,887 |
| EMERA INC | COM | 290876101 | — | 4,928,426 shares | $235,339,243 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 543,018 shares | $215,746,832 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,443,674 shares | $213,775,807 |
| BROADCOM INC | COM | 11135F101 | — | 606,027 shares | $212,831,535 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 266,397 shares | $203,160,730 |
| WALMART INC | COM | 931142103 | — | 1,917,874 shares | $199,296,149 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,049,404 shares | $192,138,791 |
| HOME DEPOT INC | COM | 437076102 | — | 674,157 shares | $191,787,486 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 406,974 shares | $185,657,980 |
| CAMECO CORP | COM | 13321L108 | — | 1,763,448 shares | $152,740,790 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 738,974 shares | $150,448,022 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 721,034 shares | $147,034,331 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 4,304,877 shares | $132,564,759 |
| ELI LILLY & CO | COM | 532457108 | — | 112,573 shares | $130,254,989 |
| EMERSON ELEC CO | COM | 291011104 | — | 830,309 shares | $128,781,354 |
| BLACKROCK INC | COM | 09290D101 | — | 119,221 shares | $126,169,969 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 888,305 shares | $118,590,246 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 61,565 shares | $111,535,953 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 327,215 shares | $107,495,421 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 149,480 shares | $100,905,324 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 143,726 shares | $100,731,592 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,221,284 shares | $98,351,867 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 3,484,443 shares | $97,469,452 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,383,715 shares | $96,860,061 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 581,064 shares | $94,568,451 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 87,273 shares | $92,955,230 |
| TELUS CORPORATION | COM | 87971M103 | — | 10,957,532 shares | $92,018,370 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,312,742 shares | $89,936,318 |
| PROLOGIS INC. | COM | 74340W103 | — | 671,101 shares | $87,136,053 |
| DANAHER CORP DEL | COM | 235851102 | — | 384,309 shares | $85,144,095 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 150,774 shares | $83,147,320 |
| MCDONALDS CORP | COM | 580135101 | — | 355,149 shares | $82,019,228 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 435,749 shares | $81,955,532 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,108,473 shares | $77,805,260 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 104,116 shares | $77,022,048 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 83,002 shares | $74,731,555 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 504,124 shares | $73,239,456 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 273,097 shares | $72,302,662 |
| BCE INC | COM NEW | 05534B760 | — | 3,542,409 shares | $72,092,507 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 116,789 shares | $71,447,018 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 999,813 shares | $70,965,938 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 814,365 shares | $70,271,981 |
| CATERPILLAR INC | COM | 149123101 | — | 85,338 shares | $69,191,412 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,200,338 shares | $65,334,626 |
| CISCO SYS INC | COM | 17275R102 | — | 593,843 shares | $63,915,529 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 410,371 shares | $62,409,912 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,745,806 shares | $61,663,286 |
| PEPSICO INC | COM | 713448108 | — | 481,218 shares | $60,980,015 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,831,277 shares | $60,553,630 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 484,958 shares | $57,535,398 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 138,685 shares | $52,816,932 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 316,125 shares | $51,044,593 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 519,728 shares | $49,135,098 |
| ABBVIE INC | COM | 00287Y109 | — | 187,361 shares | $49,011,874 |
| COCA COLA CO | COM | 191216100 | — | 537,861 shares | $46,299,247 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 475,940 shares | $46,109,084 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 263,738 shares | $45,848,576 |
| ORACLE CORP | COM | 68389X105 | — | 332,769 shares | $45,689,359 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 581,295 shares | $45,521,207 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 529,496 shares | $44,922,517 |
| TESLA INC | COM | 88160R101 | — | 126,084 shares | $44,735,960 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,009,616 shares | $42,595,595 |
| TJX COS INC NEW | COM | 872540109 | — | 308,440 shares | $40,809,965 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 591,300 shares | $39,946,821 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 51,425 shares | $39,383,947 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 104,992 shares | $38,540,355 |
| RTX CORPORATION | COM | 75513E101 | — | 205,478 shares | $38,145,603 |
| CITIGROUP INC | COM NEW | 172967424 | — | 291,281 shares | $37,715,196 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,330,672 shares | $37,288,017 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,199,536 shares | $37,284,183 |
| FRANCO NEV CORP | COM | 351858105 | — | 157,312 shares | $37,262,162 |