Holders — by stockHoldings — by fund
SCOTIA CAPITAL INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1335644
$26.76B
disclosed book value
915
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 915 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 8.5M | $1.76B | 6.6% |
| 2 | TDTORONTO DOMINION BK ONT | 10.3M | $1.24B | 4.6% |
| 3 | BNSBANK NOVA SCOTIA B C | 12.9M | $1.12B | 4.2% |
| 4 | AAPLAPPLE INC | 3.2M | $932.3M | 3.5% |
| 5 | MSFTMICROSOFT CORP | 2.3M | $847.5M | 3.2% |
| 6 | ENBENBRIDGE INC | 14.4M | $778.1M | 2.9% |
| 7 | AMZNAMAZON COM INC | 3.0M | $717.6M | 2.7% |
| 8 | NVDANVIDIA CORPORATION | 3.3M | $659.8M | 2.5% |
| 9 | GOOGLALPHABET INC | 1.8M | $641.0M | 2.4% |
| 10 | TRPTC ENERGY CORP | 8.9M | $591.5M | 2.2% |
| 11 | BMOBANK MONTREAL MEDIUM | 3.3M | $587.8M | 2.2% |
| 12 | FTSFORTIS INC | 9.2M | $528.6M | 2% |
| 13 | JPMJPMORGAN CHASE & CO | 1.6M | $521.9M | 2% |
| 14 | CMCANADIAN IMPERIAL BANK OF CO | 4.5M | $518.5M | 1.9% |
| 15 | VVISA INC | 1.5M | $517.6M | 1.9% |
| 16 | GOOGALPHABET INC | 1.3M | $466.1M | 1.7% |
| 17 | BNBROOKFIELD CORP | 10.7M | $454.1M | 1.7% |
| 18 | CNICANADIAN NATL RY CO | 3.8M | $452.8M | 1.7% |
| 19 | MFCMANULIFE FINL CORP | 10.6M | $426.8M | 1.6% |
| 20 | CNQCANADIAN NAT RES LTD MED TER | 9.8M | $388.2M | 1.5% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 676,311 | $338.4M | 1.3% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 354,177 | $331.3M | 1.2% |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 3.6M | $313.0M | 1.2% |
| 24 | JNJJOHNSON & JOHNSON | 1.2M | $304.1M | 1.1% |
| 25 | PBAPEMBINA PIPELINE CORP | 6.3M | $292.8M | 1.1% |
| 26 | METAMETA PLATFORMS INC | 513,445 | $289.2M | 1.1% |
| 27 | BROOKFIELD INFRASTRUCTURE PA | 6.8M | $247.2M | 0.9% |
| 28 | SLFSUN LIFE FINANCIAL INC. | 3.1M | $245.9M | 0.9% |
| 29 | EMAEMERA INC | 4.6M | $243.5M | 0.9% |
| 30 | SUSUNCOR ENERGY INC NEW | 4.2M | $226.2M | 0.8% |
| 31 | HDHOME DEPOT INC | 614,163 | $216.6M | 0.8% |
| 32 | AVGOBROADCOM INC | 525,031 | $198.3M | 0.7% |
| 33 | PANWPALO ALTO NETWORKS INC | 579,794 | $197.7M | 0.7% |
| 34 | WMTWALMART INC | 1.7M | $189.7M | 0.7% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 251,166 | $187.6M | 0.7% |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 360,890 | $172.4M | 0.6% |
| 37 | SHOPSHOPIFY INC | 1.5M | $167.8M | 0.6% |
| 38 | WMWASTE MGMT INC DEL | 725,423 | $161.7M | 0.6% |
| 39 | AEMAGNICO EAGLE MINES LTD | 940,501 | $145.7M | 0.5% |
| 40 | TUTELUS CORPORATION | 13.2M | $139.8M | 0.5% |
| 41 | CCJCAMECO CORP | 1.3M | $135.7M | 0.5% |
| 42 | LRCXLAM RESEARCH CORP | 306,579 | $132.9M | 0.5% |
| 43 | RCIROGERS COMMUNICATIONS INC | 3.9M | $126.6M | 0.5% |
| 44 | ASML HLDG NV | 62,250 | $123.8M | 0.5% |
| 45 | BLKBLACKROCK INC | 118,601 | $114.0M | 0.4% |
| 46 | LLYELI LILLY & CO | 92,763 | $111.3M | 0.4% |
| 47 | EMREMERSON ELEC CO | 729,137 | $104.4M | 0.4% |
| 48 | BROOKFIELD RENEWABLE ENERGY | 3.0M | $103.8M | 0.4% |
| 49 | ANETARISTA NETWORKS INC | 610,132 | $103.7M | 0.4% |
| 50 | MUMICRON TECHNOLOGY INC | 87,269 | $100.7M | 0.4% |
| 51 | UBERUBER TECHNOLOGIES INC | 1.4M | $99.0M | 0.4% |
| 52 | WPMWHEATON PRECIOUS METALS CORP | 868,929 | $97.2M | 0.4% |
| 53 | MCDMCDONALDS CORP | 356,131 | $96.3M | 0.4% |
| 54 | VOOVANGUARD INDEX FDS | 139,492 | $95.8M | 0.4% |
| 55 | BAMBROOKFIELD ASSET MANAGMT LTD | 2.1M | $92.0M | 0.3% |
| 56 | PLDPROLOGIS INC. | 607,296 | $82.3M | 0.3% |
| 57 | MSMORGAN STANLEY | 389,358 | $81.4M | 0.3% |
| 58 | AMDADVANCED MICRO DEVICES INC | 134,039 | $77.9M | 0.3% |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 154,234 | $77.3M | 0.3% |
| 60 | PGPROCTER & GAMBLE CO | 521,509 | $76.5M | 0.3% |
| 61 | QQQINVESCO QQQ TR | 103,443 | $76.2M | 0.3% |
| 62 | MAMASTERCARD INCORPORATED | 141,454 | $72.7M | 0.3% |
| 63 | GSGOLDMAN SACHS GROUP INC | 71,676 | $72.5M | 0.3% |
| 64 | PEPPEPSICO INC | 529,173 | $71.7M | 0.3% |
| 65 | BCEBCE INC | 3.3M | $71.6M | 0.3% |
| 66 | QSRRESTAURANT BRANDS INTL INC | 985,634 | $71.3M | 0.3% |
| 67 | EXMOCEXXON MOBIL CORP | 512,432 | $70.1M | 0.3% |
| 68 | DHRDANAHER CORP DEL | 363,295 | $69.2M | 0.3% |
| 69 | CATCATERPILLAR INC | 63,204 | $67.3M | 0.3% |
| 70 | FCXFREEPORT MCMORAN INC | 1.1M | $67.3M | 0.3% |
| 71 | CSCOCISCO SYS INC | 565,521 | $66.4M | 0.2% |
| 72 | BACBANK OF AMER CORP | 1.1M | $65.4M | 0.2% |
| 73 | WCNWASTE CONNECTIONS INC | 386,705 | $64.1M | 0.2% |
| 74 | MEDTRONIC PLC | 800,957 | $62.7M | 0.2% |
| 75 | NTRNUTRIEN LTD | 989,806 | $62.1M | 0.2% |
| 76 | SOBOSOUTH BOW CORP | 1.8M | $61.7M | 0.2% |
| 77 | BIPCBROOKFIELD INFRASTRUCTURE CO | 1.6M | $60.3M | 0.2% |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 309,329 | $59.0M | 0.2% |
| 79 | AEPAMERICAN ELEC PWR CO INC | 410,549 | $56.2M | 0.2% |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 671,504 | $55.5M | 0.2% |
| 81 | AGGISHARES TR | 530,875 | $52.5M | 0.2% |
| 82 | ABBVABBVIE INC | 187,501 | $47.2M | 0.2% |
| 83 | ODFLOLD DOMINION FREIGHT LINE IN | 217,670 | $47.1M | 0.2% |
| 84 | TJXTJX COS INC NEW | 309,602 | $46.9M | 0.2% |
| 85 | TSLATESLA INC | 111,419 | $46.9M | 0.2% |
| 86 | ORCLORACLE CORP | 316,361 | $46.4M | 0.2% |
| 87 | GLDSPDR GOLD TR | 120,727 | $44.5M | 0.2% |
| 88 | UNHUNITEDHEALTH GROUP INC | 105,782 | $44.0M | 0.2% |
| 89 | BHPBHP BILLITON LIMITED | 518,568 | $43.2M | 0.2% |
| 90 | IDVISHARES TR | 1.0M | $43.1M | 0.2% |
| 91 | KOCOCA COLA CO | 525,424 | $42.7M | 0.2% |
| 92 | ASTRAZENECA PLC | 214,655 | $40.7M | 0.2% |
| 93 | BEPCBROOKFIELD RENEWABLE CORP | 1.1M | $40.0M | 0.1% |
| 94 | IEFAISHARES TR | 413,668 | $40.0M | 0.1% |
| 95 | CCITIGROUP INC | 273,724 | $38.3M | 0.1% |
| 96 | GEVGE VERNOVA INC | 31,727 | $37.3M | 0.1% |
| 97 | KLACKLA CORP | 117,060 | $35.3M | 0.1% |
| 98 | IVVISHARES TR | 46,264 | $34.7M | 0.1% |
| 99 | GIBCGI INC | 536,650 | $34.3M | 0.1% |
| 100 | RTXRTX CORPORATION | 180,250 | $34.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.