Filed: 2/12/2026ACC: 0001335644-26-000001
📋 What this filing means
SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 893 equity positions with a total reported market value of $24.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
893
Positions
$24.83B
Total AUM (reported)
278.49M
Total Shares
Allocation by class
COM$16.78B67.6%
COM NEW$1.29B5.2%
CAP STK CL A$640.40M2.6%
COM CL A$622.44M2.5%
CL A LTD VT SH$513.95M2.1%
CL A$507.98M2.0%
CAP STK CL C$446.98M1.8%
Portfolio Concentration
Top 3$3.57B14.4%
4–10$5.09B20.5%
11–25$6.01B24.2%
Rest$10.16B40.9%
Top 3 weight
14.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 278.49M
Sole
Full voting authority
130.60K
shares
% of voting shares0.0%
Shared
Joint voting authority
278.36M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other893
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings893
Rows:
ROYAL BK CDA
DFNDShares9.07M
TypeSH
Market value$1.55B
6.23%
Sole
438.00
Shared
9.07M
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares13.82M
TypeSH
Market value$1.02B
4.10%
Sole
0.00
Shared
13.82M
None
0.00
TORONTO DOMINION BK ONT
DFNDShares10.69M
TypeSH
Market value$1.01B
4.05%
Sole
0.00
Shared
10.69M
None
0.00
MICROSOFT CORP
DFNDShares2.03M
TypeSH
Market value$982.60M
3.96%
Sole
0.00
Shared
2.03M
None
0.00
APPLE INC
DFNDShares3.28M
TypeSH
Market value$891.63M
3.59%
Sole
0.00
Shared
3.28M
None
0.00
AMAZON COM INC
DFNDShares3.06M
TypeSH
Market value$706.60M
2.85%
Sole
0.00
Shared
3.06M
None
0.00
ENBRIDGE INC
DFNDShares14.72M
TypeSH
Market value$702.80M
2.83%
Sole
43.00
Shared
14.72M
None
0.00
ALPHABET INC
DFNDShares2.05M
TypeSH
Market value$640.40M
2.58%
Sole
0.00
Shared
2.05M
None
0.00
NVIDIA CORPORATION
DFNDShares3.26M
TypeSH
Market value$608.90M
2.45%
Sole
0.00
Shared
3.26M
None
0.00
VISA INC
DFNDShares1.59M
TypeSH
Market value$556.40M
2.24%
Sole
0.00
Shared
1.59M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.70M
TypeSH
Market value$548.22M
2.21%
Sole
0.00
Shared
1.70M
None
0.00
BROOKFIELD CORP
DFNDShares11.21M
TypeSH
Market value$513.95M
2.07%
Sole
0.00
Shared
11.21M
None
0.00
TC ENERGY CORP
DFNDShares9.31M
TypeSH
Market value$510.34M
2.06%
Sole
0.00
Shared
9.31M
None
0.00
FORTIS INC
DFNDShares9.37M
TypeSH
Market value$486.87M
1.96%
Sole
0.00
Shared
9.37M
None
0.00
BANK MONTREAL QUE
DFNDShares3.58M
TypeSH
Market value$464.50M
1.87%
Sole
0.00
Shared
3.58M
None
0.00
ALPHABET INC
DFNDShares1.42M
TypeSH
Market value$446.98M
1.80%
Sole
0.00
Shared
1.42M
None
0.00
MANULIFE FINL CORP
DFNDShares11.15M
TypeSH
Market value$404.69M
1.63%
Sole
0.00
Shared
11.15M
None
0.00
CANADIAN NATL RY CO
DFNDShares3.84M
TypeSH
Market value$379.63M
1.53%
Sole
0.00
Shared
3.84M
None
0.00
CANADIAN IMPERIAL BANK OF CO
DFNDShares4.18M
TypeSH
Market value$378.79M
1.53%
Sole
0.00
Shared
4.18M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares705.09K
TypeSH
Market value$354.37M
1.43%
Sole
0.00
Shared
705.09K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares393.68K
TypeSH
Market value$339.46M
1.37%
Sole
0.00
Shared
393.68K
None
0.00
META PLATFORMS INC
DFNDShares476.11K
TypeSH
Market value$314.26M
1.27%
Sole
0.00
Shared
476.11K
None
0.00
CANADIAN NAT RES LTD
DFNDShares9.05M
TypeSH
Market value$306.36M
1.23%
Sole
46.00
Shared
9.05M
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares3.98M
TypeSH
Market value$292.97M
1.18%
Sole
669.00
Shared
3.98M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.32M
TypeSH
Market value$273.40M
1.10%
Sole
0.00
Shared
1.32M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 9.07M | SH | $1.55B 6.23% | 438.00 | 9.07M | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 13.82M | SH | $1.02B 4.10% | 0.00 | 13.82M | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 10.69M | SH | $1.01B 4.05% | 0.00 | 10.69M | 0.00 |
MICROSOFT CORPDFND | COM | 2.03M | SH | $982.60M 3.96% | 0.00 | 2.03M | 0.00 |
APPLE INCDFND | COM | 3.28M | SH | $891.63M 3.59% | 0.00 | 3.28M | 0.00 |
AMAZON COM INCDFND | COM | 3.06M | SH | $706.60M 2.85% | 0.00 | 3.06M | 0.00 |
ENBRIDGE INCDFND | COM | 14.72M | SH | $702.80M 2.83% | 43.00 | 14.72M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.05M | SH | $640.40M 2.58% | 0.00 | 2.05M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.26M | SH | $608.90M 2.45% | 0.00 | 3.26M | 0.00 |
VISA INCDFND | COM CL A | 1.59M | SH | $556.40M 2.24% | 0.00 | 1.59M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.70M | SH | $548.22M 2.21% | 0.00 | 1.70M | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 11.21M | SH | $513.95M 2.07% | 0.00 | 11.21M | 0.00 |
TC ENERGY CORPDFND | COM | 9.31M | SH | $510.34M 2.06% | 0.00 | 9.31M | 0.00 |
FORTIS INCDFND | COM | 9.37M | SH | $486.87M 1.96% | 0.00 | 9.37M | 0.00 |
BANK MONTREAL QUEDFND | COM | 3.58M | SH | $464.50M 1.87% | 0.00 | 3.58M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.42M | SH | $446.98M 1.80% | 0.00 | 1.42M | 0.00 |
MANULIFE FINL CORPDFND | COM | 11.15M | SH | $404.69M 1.63% | 0.00 | 11.15M | 0.00 |
CANADIAN NATL RY CODFND | COM | 3.84M | SH | $379.63M 1.53% | 0.00 | 3.84M | 0.00 |
CANADIAN IMPERIAL BANK OF CODFND | COM | 4.18M | SH | $378.79M 1.53% | 0.00 | 4.18M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 705.09K | SH | $354.37M 1.43% | 0.00 | 705.09K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 393.68K | SH | $339.46M 1.37% | 0.00 | 393.68K | 0.00 |
META PLATFORMS INCDFND | CL A | 476.11K | SH | $314.26M 1.27% | 0.00 | 476.11K | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 9.05M | SH | $306.36M 1.23% | 46.00 | 9.05M | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 3.98M | SH | $292.97M 1.18% | 669.00 | 3.98M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.32M | SH | $273.40M 1.10% | 0.00 | 1.32M | 0.00 |
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