How many stocks does Scotia Capital Inc. own?

As of Q2 2026, Scotia Capital Inc. holds 915 positions in their 13F portfolio.

What is Scotia Capital Inc.'s largest holding?

RY at 6.6% of portfolio, worth $1.8B.

What is Scotia Capital Inc.'s total portfolio value?

$26.8B as of Q2 2026, tracked across 915 holdings.

Is Scotia Capital Inc. a hedge fund?

Scotia Capital Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Scotia Capital Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Scotia Capital Inc.'s portfolio changed in Q2 2026?

View Scotia Capital Inc.'s latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Scotia Capital Inc.'s investment strategy?

Scotia Capital Inc. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Scotia Capital Inc.

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings915 positions

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Activity:

				Price Trend
RY Royal Bank Of Canada	8.5M	$1.8B	6.6%	—	$61.30	+233.08%	31 qtrssince 2018-Q4	Decreased 0
TD The Toronto Dominion Bank	10.3M	$1.2B	4.6%	—	$40.81	+204.46%	31 qtrssince 2018-Q4	Decreased 0
BNS Bank Nova Scotia Halifax Pfd 3	12.9M	$1.1B	4.2%	—	$33.64	+177.44%	24 qtrssince 2020-Q3	Decreased 0
AAPL Apple Inc.	3.2M	$932.3M	3.5%	—	$121.85	+187.80%	24 qtrssince 2020-Q3	Decreased 0
MSFT Microsoft Corporation	2.3M	$847.5M	3.2%	—	$201.84	+170.10%	31 qtrssince 2018-Q4	Increased 60
ENB Enbridge Inc	14.4M	$778.1M	2.9%	—	$24.19	+95.98%	31 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	3M	$717.6M	2.7%	—	$165.39	+61.39%	24 qtrssince 2020-Q3	Decreased 0
NVDA NVIDIA Corporation	3.3M	$659.8M	2.5%	—	$48.44	+268.87%	31 qtrssince 2018-Q4	Increased 54
GOOGL Alphabet Inc.	1.8M	$641M	2.4%	—	$88.51	+225.57%	31 qtrssince 2018-Q4	Decreased 0
TRP TC Energy Corporation	8.9M	$591.5M	2.2%	—	$36.54	+71.94%	29 qtrssince 2019-Q2	Decreased 0
BMO Bank Of Montreal	3.3M	$587.8M	2.2%	—	$60.97	+185.52%	24 qtrssince 2020-Q3	Decreased 0
FTS Fortis Inc.	9.2M	$528.6M	2.0%	—	$31.99	+86.10%	31 qtrssince 2018-Q4	Decreased 0
JPM JPMorgan Chase & Co.	1.6M	$521.9M	2.0%	—	$125.94	+171.62%	31 qtrssince 2018-Q4	Decreased 0
CM Canadian Imperial Bank of Commerce	4.5M	$518.5M	1.9%	—	$36.90	+216.60%	31 qtrssince 2018-Q4	Increased 51
V Visa Inc.	1.5M	$517.6M	1.9%	—	$189.60	+122.66%	31 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	1.3M	$466.1M	1.7%	—	$73.32	+290.11%	31 qtrssince 2018-Q4	Decreased 0
BN Brookfield Corporation	10.7M	$454.1M	1.7%	—	$22.82	+88.31%	15 qtrssince 2022-Q4	Decreased 0
CNI Canadian National Railway Company	3.8M	$452.8M	1.7%	—	$84.71	+50.15%	31 qtrssince 2018-Q4	Decreased 0
MFC Manulife Financial Corporation	10.6M	$426.8M	1.6%	—	$12.50	+253.84%	31 qtrssince 2018-Q4	Decreased 0
CNQ Canadian Natural Resources Limited	9.8M	$388.2M	1.5%	—	$24.18	+98.65%	31 qtrssince 2018-Q4	Increased 51

$26.8B

AUM

915

Positions

Q2 2026

Filing

HI rating · 4.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$18,648,856,883	-1.76148332125%
2025-Q2	$21,171,786,363	13.5286012211%
2025-Q3	$23,513,444,994	11.0602789526%
2025-Q4	$24,833,360,257	5.61344908556%
2026-Q1	$24,329,461,741	-2.02911934102%
2026-Q2	$26,757,019,507	9.97785233328%