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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 350,532 shares | $36,770,915 |
| DEERE & CO | COM | 244199105 | — | 52,875 shares | $35,508,399 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 65,916 shares | $35,459,716 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 847,917 shares | $34,454,431 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 183,015 shares | $34,232,926 |
| MERCK & CO INC | COM | 58933Y105 | — | 227,547 shares | $33,064,925 |
| GE VERNOVA INC | COM | 36828A101 | — | 34,728 shares | $33,007,995 |
| AMPHENOL CORP | CL A | 032095101 | — | 391,262 shares | $32,983,455 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 397,164 shares | $32,233,606 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 379,362 shares | $32,230,610 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 421,239 shares | $31,904,858 |
| HONEYWELL INTL INC | COM | 438516205 | — | 146,849 shares | $30,976,837 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 48,975 shares | $29,825,788 |
| QUALCOMM INC | COM | 747525103 | — | 160,951 shares | $29,621,371 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 247,421 shares | $29,418,874 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 125,267 shares | $29,226,142 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 701,183 shares | $28,923,814 |
| SERVICENOW INC | COM | 81762P102 | — | 215,559 shares | $28,887,199 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 194,397 shares | $28,818,313 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 438,062 shares | $28,788,490 |
| STANTEC INC | COM | 85472N109 | — | 428,546 shares | $28,615,571 |
| STRYKER CORPORATION | COM | 863667101 | — | 102,926 shares | $28,345,059 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 173,898 shares | $28,330,021 |
| SALESFORCE INC | COM | 79466L302 | — | 123,046 shares | $28,247,733 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 555,216 shares | $28,200,445 |
| TEXAS INSTRS INC | COM | 882508104 | — | 100,299 shares | $28,092,710 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 343,749 shares | $27,912,450 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 105,020 shares | $27,747,291 |
| VISTRA CORP | COM | 92840M102 | — | 198,764 shares | $27,499,029 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 174,443 shares | $27,034,059 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 268,173 shares | $26,999,654 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 158,224 shares | $26,420,369 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 388,454 shares | $26,146,793 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 77,077 shares | $24,916,817 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 172,310 shares | $24,814,580 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 503,692 shares | $24,791,581 |
| PFIZER INC | COM | 717081103 | — | 849,227 shares | $24,220,071 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 968,137 shares | $24,203,425 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 248,699 shares | $24,202,430 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 192,412 shares | $24,180,461 |
| FORTINET INC | COM | 34959E109 | — | 132,751 shares | $23,730,587 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 528,138 shares | $23,708,124 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 193,323 shares | $23,655,517 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 154,993 shares | $23,382,273 |
| KLA CORP | COM NEW | 482480100 | — | 117,919 shares | $22,985,969 |
| MDA SPACE LTD | COM | 55293N109 | — | 775,657 shares | $22,976,112 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 79,116 shares | $22,916,889 |
| NETFLIX INC. | COM | 64110L106 | — | 329,202 shares | $22,906,008 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 176,025 shares | $22,119,468 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 129,030 shares | $21,731,255 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 146,906 shares | $21,518,932 |
| OVINTIV INC | COM | 69047Q102 | — | 376,936 shares | $21,474,896 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 54,916 shares | $21,352,579 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 142,178 shares | $21,191,677 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 359,600 shares | $21,166,380 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 242,945 shares | $21,087,620 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 229,506 shares | $21,031,932 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 614,713 shares | $20,910,890 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 199,314 shares | $20,706,778 |
| QUANTA SVCS INC | COM | 74762E102 | — | 31,386 shares | $20,166,248 |
| MCKESSON CORP | COM | 58155Q103 | — | 23,548 shares | $20,105,570 |
| CELESTICA INC | COM | 15101Q207 | — | 55,548 shares | $19,990,264 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 400,034 shares | $19,941,693 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 223,279 shares | $19,941,070 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 457,040 shares | $19,686,832 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 192,293 shares | $19,648,500 |
| GENERAL MTRS CO | COM | 37045V100 | — | 255,099 shares | $19,642,628 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 597,181 shares | $19,426,297 |
| EATON CORP PLC | SHS | G29183103 | — | 45,004 shares | $19,338,760 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 262,281 shares | $19,309,125 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 505,705 shares | $19,171,321 |
| WELLS FARGO & CO | COM | 949746101 | — | 235,917 shares | $18,885,136 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 220,221 shares | $18,652,732 |
| CME GROUP INC | COM | 12572Q105 | — | 71,121 shares | $18,632,867 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 690,843 shares | $18,436,763 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 360,490 shares | $18,100,201 |
| AIRBNB INC | COM CL A | 009066101 | — | 112,514 shares | $18,075,373 |
| MAGNA INTL INC | COM | 559222401 | — | 283,861 shares | $17,953,531 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,009,646 shares | $17,769,768 |
| PUBLIC STORAGE | COM | 74460D109 | — | 62,157 shares | $17,580,576 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 183,008 shares | $17,233,860 |
| STARBUCKS CORP | COM | 855244109 | — | 177,956 shares | $16,720,889 |
| SAP SE | SPON ADR | 803054204 | — | 79,896 shares | $16,656,421 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9,592 shares | $16,580,411 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 321,623 shares | $16,232,310 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 82,140 shares | $16,078,038 |
| CVS HEALTH CORP | COM | 126650100 | — | 186,066 shares | $15,944,099 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 65,801 shares | $15,878,459 |
| APPLIED MATLS INC | COM | 038222105 | — | 30,777 shares | $15,738,788 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 342,602 shares | $15,715,194 |
| AMGEN INC | COM | 031162100 | — | 37,171 shares | $15,668,151 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 344,819 shares | $15,654,780 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 49,434 shares | $15,231,085 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 320,881 shares | $15,190,522 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 793,985 shares | $15,149,233 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 28,880 shares | $14,707,096 |
| GE AEROSPACE | COM NEW | 369604301 | — | 46,880 shares | $14,640,189 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 68,984 shares | $14,349,874 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 439,850 shares | $14,204,620 |
| SHELL PLC | SPON ADS | 780259305 | — | 142,208 shares | $13,516,743 |