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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) |
|---|---|---|---|---|---|
| CASEYS GEN STORES INC | COM | 147528103 | — | 350 shares | $212,961 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,041 shares | $211,160 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 7,046 shares | $210,535 |
| VICOR CORP | COM | 925815102 | — | 728 shares | $210,350 |
| ROYAL GOLD INC | COM | 780287108 | — | 891 shares | $210,279 |
| DYCOM INDS INC | COM | 267475101 | — | 779 shares | $209,612 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 2,387 shares | $208,123 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 16,006 shares | $206,317 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,500 shares | $205,020 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2,265 shares | $204,937 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 10,888 shares | $204,912 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 9,520 shares | $204,015 |
| CREDICORP LTD | COM | G2519Y108 | — | 534 shares | $202,851 |
| ROKU INC | COM CL A | 77543R102 | — | 1,327 shares | $202,077 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 5,147 shares | $201,710 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 7,798 shares | $201,034 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 10,000 shares | $200,600 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 66,650 shares | $199,950 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 14,793 shares | $194,677 |
| NEXA RES S A | COM | L67359106 | — | 15,568 shares | $189,776 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 43,362 shares | $176,482 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 12,427 shares | $166,026 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 27,743 shares | $156,197 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 15,852 shares | $154,069 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 29,090 shares | $151,072 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 11,198 shares | $148,675 |
| NEWELL BRANDS INC | COM | 651229106 | — | 27,493 shares | $145,163 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 42,478 shares | $138,903 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,100 shares | $136,354 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | — | 41,625 shares | $131,632 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 44,951 shares | $131,256 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 20,387 shares | $123,340 |
| ONDAS INC | COM NEW | 68236H204 | — | 15,946 shares | $116,884 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 77,334 shares | $111,413 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 20,061 shares | $111,138 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 10,630 shares | $110,233 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 49,889 shares | $109,735 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 19,974 shares | $109,205 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 13,337 shares | $102,295 |
| INNVENTURE INC | COM | 45784M108 | — | 170,670 shares | $97,747 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 19,398 shares | $96,407 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 11,382 shares | $96,177 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,587 shares | $95,283 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 10,000 shares | $88,300 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 10,455 shares | $86,358 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 24,255 shares | $83,922 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 11,170 shares | $83,355 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 11,701 shares | $80,738 |
| PCM FD INC | COM | 69323T101 | — | 16,119 shares | $80,271 |
| GOLD X2 MINING INC | COM | 38076G509 | — | 15,985 shares | $77,847 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 36,149 shares | $72,912 |
| WESTERN UN CO | COM | 959802109 | — | 12,326 shares | $72,724 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 15,850 shares | $64,985 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 14,393 shares | $60,594 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 19,587 shares | $58,760 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 30,197 shares | $49,328 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 10,880 shares | $47,709 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 22,360 shares | $46,285 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 18,874 shares | $44,731 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 15,000 shares | $43,599 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 32,876 shares | $39,451 |
| MACROGENICS INC | COM | 556099109 | — | 10,000 shares | $38,600 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 31,571 shares | $37,495 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 12,483 shares | $36,817 |
| I-80 GOLD CORP | COM | 44955L106 | — | 19,036 shares | $31,303 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 78,181 shares | $28,380 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 10,748 shares | $28,250 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 10,000 shares | $28,155 |
| SNDL INC | COM | 83307B101 | — | 22,536 shares | $27,128 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 13,240 shares | $25,200 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 25,777 shares | $23,008 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 17,049 shares | $20,488 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 26,300 shares | $15,070 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 27,351 shares | $13,606 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 15,000 shares | $7,273 |
| AI FINL CORP | COM | 47089W104 | — | 10,000 shares | $4,830 |
| ZONE FRONTIER INC | CLASS B COM SHS | 184492106 | — | 13,500 shares | $1,742 |