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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) |
|---|---|---|---|---|---|
| GENERAL MILLS INC | COM | 370334104 | — | 10,467 shares | $336,616 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 28,063 shares | $332,826 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,988 shares | $332,475 |
| KILROY REALTY CORP | COM | 49427F108 | — | 9,972 shares | $331,768 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 2,062 shares | $330,234 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 8,574 shares | $328,849 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 5,705 shares | $325,861 |
| RUBRIK INC. | CL A | 781154109 | — | 2,840 shares | $325,094 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,757 shares | $324,413 |
| GARMIN LTD | SHS | H2906T109 | — | 1,124 shares | $322,412 |
| SPROTT INC | COM NEW | 852066208 | — | 2,701 shares | $320,780 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,994 shares | $319,639 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 8,520 shares | $318,988 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 5,258 shares | $315,955 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,183 shares | $313,679 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,298 shares | $312,225 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 19,701 shares | $309,306 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 5,525 shares | $309,068 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,632 shares | $303,128 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 8,253 shares | $301,411 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,327 shares | $300,019 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,016 shares | $299,681 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,225 shares | $299,606 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,337 shares | $299,217 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 589 shares | $296,840 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 26,645 shares | $293,361 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 5,815 shares | $291,563 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 6,266 shares | $290,680 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,961 shares | $289,697 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,614 shares | $288,965 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,095 shares | $288,439 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,127 shares | $287,718 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 25,098 shares | $287,372 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,601 shares | $286,476 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 5,117 shares | $283,792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 4,970 shares | $281,153 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,162 shares | $280,879 |
| COHERENT CORP | COM | 19247G107 | — | 971 shares | $279,464 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 89,821 shares | $279,341 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,260 shares | $278,665 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 8,587 shares | $277,188 |
| MODERNA INC | COM | 60770K107 | — | 1,438 shares | $276,916 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 776 shares | $276,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,123 shares | $275,169 |
| SHAKE SHACK INC | CL A | 819047101 | — | 4,684 shares | $274,857 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 558 shares | $274,414 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,548 shares | $273,451 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,178 shares | $273,337 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,931 shares | $273,064 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 11,787 shares | $271,926 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 3,383 shares | $271,013 |
| AFLAC INC | COM | 001055102 | — | 2,420 shares | $270,509 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 6,462 shares | $268,302 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 5,484 shares | $267,290 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,250 shares | $265,550 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,845 shares | $264,617 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 6,257 shares | $264,359 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 5,514 shares | $264,342 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 2,456 shares | $264,069 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,457 shares | $262,187 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,697 shares | $261,537 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 23,686 shares | $260,784 |
| WISDOMTREE INC | COM | 97717P104 | — | 10,664 shares | $259,029 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,036 shares | $257,591 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,439 shares | $256,329 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 22,668 shares | $253,880 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,679 shares | $252,687 |
| EOG RES INC | COM | 26875P101 | — | 1,829 shares | $251,964 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 4,616 shares | $251,110 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 6,688 shares | $250,601 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 11,160 shares | $249,869 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,390 shares | $249,268 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,993 shares | $248,951 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,748 shares | $248,916 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,234 shares | $247,096 |
| FABRINET | SHS | G3323L100 | — | 580 shares | $246,078 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,915 shares | $245,484 |
| CINTAS CORP | COM | 172908105 | — | 1,252 shares | $244,214 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,375 shares | $240,846 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,045 shares | $240,603 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,752 shares | $238,549 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 5,015 shares | $236,959 |
| QUANTUM CORP | COM | 747906600 | — | 7,449 shares | $236,284 |
| PRECIGEN INC | COM | 74017N105 | — | 27,415 shares | $234,671 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,796 shares | $233,681 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 472 shares | $232,391 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,434 shares | $229,509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 9,091 shares | $226,912 |
| THE CIGNA GROUP | COM | 125523100 | — | 828 shares | $225,076 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 988 shares | $224,345 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 8,668 shares | $221,813 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 616 shares | $219,851 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 8,800 shares | $219,648 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,852 shares | $219,492 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 9,600 shares | $217,824 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 21,500 shares | $217,580 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,054 shares | $217,026 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 10,200 shares | $215,628 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 6,554 shares | $213,661 |
| WATSCO INC | COM | 942622200 | — | 704 shares | $213,094 |