Institutions / Scotia Capital Inc.

Scotia Capital Inc.

CIK 1335644 · Institution · as of Mar 31, 2026
Portfolio value
$24.33B
Positions
916
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$24.33B-2.0%
$24.83B$24.58B$24.33BQ4 '25Q1 '26

Positions

916+2.6%
916905893Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 916 →
CompanyClassValueShares% of portfolio
Royal Bk Cda$1.44B8,898,1505.9%
Toronto Dominion Bk Ont$987.44M10,586,8224.1%
Bank Nova Scotia B C$929.00M13,422,7493.8%
Apple Inc.$832.35M3,279,6553.4%
Microsoft Corp$815.05M2,201,8213.4%
Enbridge Inc$788.52M14,599,4553.2%
Amazon.com Inc$641.43M3,079,7672.6%
Tc Energy Corp$573.60M9,247,5152.4%
NVIDIA Corp$571.22M3,275,3572.3%
Alphabet Inc.$538.89M1,874,0062.2%
Fortis Inc.FTSCommon Stock$523.49M9,392,8362.2%
JPMorgan Chase & Co$476.80M1,620,8782.0%
Visa Inc$469.17M1,552,3081.9%
Bank Montreal Medium$466.05M3,461,7181.9%
Canadian Nat Res Ltd Med Ter$459.98M9,481,2691.9%
Brookfield Corp$448.22M11,077,6401.8%
Canadian Imperial Bank of Commerce /Can$414.30M4,380,2691.7%
Canadian Natl Ry Co$402.02M3,924,9121.7%
Alphabet Inc.$393.03M1,370,0901.6%
Costco Wholesale Corp /New$387.31M388,7031.6%
Manulife Finl Corp$373.16M10,873,3551.5%
Warren E. Buffett$332.24M693,3121.4%
Johnson & Johnson$301.13M1,231,9201.2%
Pembina Pipeline Corp$299.30M6,746,2751.2%
Suncor Energy Inc New$290.01M4,385,7171.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
AddMicrosoft Corp
Common stock
$62.88M+170K
+8.36%
2,201,821
3.35% of portfolio
high
Q1 2026
as of
TrimAccenture plc
Common stock
$-53.88M-272K
-70.27%
114,971
0.09% of portfolio
high
Q1 2026
as of
AddLam Research Corp
Common stock
$53.46M+250K
+497.87%
300,456
0.26% of portfolio
high
Q1 2026
as of
TrimAlphabet Inc.
Common stock
$-49.51M-172K
-8.41%
1,874,006
2.21% of portfolio
medium
Q1 2026
as of
Exit046353108
Common stock
$-42.43M-462K
-100.00%
0
medium
Q1 2026
as of
NewG0593M107
Common stock
$41.68M+211K
211,351
0.17% of portfolio
medium
Q1 2026
as of
AddOld Dominion Freight Line, Inc.
Common stock
$31.78M+163K
+366.18%
207,067
0.17% of portfolio
medium
Q1 2026
as of
AddPalo Alto Networks Inc
Common stock
$30.52M+190K
+39.05%
677,820
0.45% of portfolio
medium
Q1 2026
as of
AddBHP
BHP Group Ltd
ADR
$29.65M+408K
+564.16%
479,794
0.14% of portfolio
medium
Q1 2026
as of
Add113004105
Common stock
$29.48M+668K
+52.86%
1,930,397
0.35% of portfolio
medium