Filed: 5/13/2026ACC: 0001335644-26-000002
📋 What this filing means
SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 916 equity positions with a total reported market value of $24.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
916
Positions
$24.33B
Total AUM (reported)
278.85M
Total Shares
Allocation by class
COM$16.66B68.5%
COM NEW$1.36B5.6%
CAP STK CL A$538.89M2.2%
COM CL A$535.69M2.2%
CL A$450.31M1.9%
CL A LTD VT SH$448.22M1.8%
CAP STK CL C$393.03M1.6%
Portfolio Concentration
Top 3$3.35B13.8%
4–10$4.76B19.6%
11–25$6.04B24.8%
Rest$10.18B41.8%
Top 3 weight
13.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 278.85M
Sole
Full voting authority
123.61K
shares
% of voting shares0.0%
Shared
Joint voting authority
278.73M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other916
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings916
Rows:
ROYAL BK CDA
DFNDShares8.90M
TypeSH
Market value$1.44B
5.91%
Sole
438.00
Shared
8.90M
None
0.00
TORONTO DOMINION BK ONT
DFNDShares10.59M
TypeSH
Market value$987.44M
4.06%
Sole
250.00
Shared
10.59M
None
0.00
BANK NOVA SCOTIA B C
DFNDShares13.42M
TypeSH
Market value$929.00M
3.82%
Sole
15.60K
Shared
13.41M
None
0.00
APPLE INC
DFNDShares3.28M
TypeSH
Market value$832.35M
3.42%
Sole
0.00
Shared
3.28M
None
0.00
MICROSOFT CORP
DFNDShares2.20M
TypeSH
Market value$815.05M
3.35%
Sole
0.00
Shared
2.20M
None
0.00
ENBRIDGE INC
DFNDShares14.60M
TypeSH
Market value$788.52M
3.24%
Sole
0.00
Shared
14.60M
None
0.00
AMAZON COM INC
DFNDShares3.08M
TypeSH
Market value$641.43M
2.64%
Sole
0.00
Shared
3.08M
None
0.00
TC ENERGY CORP
DFNDShares9.25M
TypeSH
Market value$573.60M
2.36%
Sole
0.00
Shared
9.25M
None
0.00
NVIDIA CORPORATION
DFNDShares3.28M
TypeSH
Market value$571.22M
2.35%
Sole
0.00
Shared
3.28M
None
0.00
ALPHABET INC
DFNDShares1.87M
TypeSH
Market value$538.89M
2.21%
Sole
0.00
Shared
1.87M
None
0.00
FORTIS INC
DFNDShares9.39M
TypeSH
Market value$523.49M
2.15%
Sole
0.00
Shared
9.39M
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.62M
TypeSH
Market value$476.80M
1.96%
Sole
0.00
Shared
1.62M
None
0.00
VISA INC
DFNDShares1.55M
TypeSH
Market value$469.17M
1.93%
Sole
0.00
Shared
1.55M
None
0.00
BANK MONTREAL MEDIUM
DFNDShares3.46M
TypeSH
Market value$466.05M
1.92%
Sole
197.00
Shared
3.46M
None
0.00
CANADIAN NAT RES LTD MED TER
DFNDShares9.48M
TypeSH
Market value$459.98M
1.89%
Sole
19.34K
Shared
9.46M
None
0.00
BROOKFIELD CORP
DFNDShares11.08M
TypeSH
Market value$448.22M
1.84%
Sole
102.00
Shared
11.08M
None
0.00
CANADIAN IMPERIAL BANK OF CO
DFNDShares4.38M
TypeSH
Market value$414.30M
1.70%
Sole
0.00
Shared
4.38M
None
0.00
CANADIAN NATL RY CO
DFNDShares3.92M
TypeSH
Market value$402.02M
1.65%
Sole
0.00
Shared
3.92M
None
0.00
ALPHABET INC
DFNDShares1.37M
TypeSH
Market value$393.03M
1.62%
Sole
0.00
Shared
1.37M
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares388.70K
TypeSH
Market value$387.31M
1.59%
Sole
0.00
Shared
388.70K
None
0.00
MANULIFE FINL CORP
DFNDShares10.87M
TypeSH
Market value$373.16M
1.53%
Sole
0.00
Shared
10.87M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares693.31K
TypeSH
Market value$332.24M
1.37%
Sole
0.00
Shared
693.31K
None
0.00
JOHNSON & JOHNSON
DFNDShares1.23M
TypeSH
Market value$301.13M
1.24%
Sole
0.00
Shared
1.23M
None
0.00
PEMBINA PIPELINE CORP
DFNDShares6.75M
TypeSH
Market value$299.30M
1.23%
Sole
0.00
Shared
6.75M
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.39M
TypeSH
Market value$290.01M
1.19%
Sole
0.00
Shared
4.39M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 8.90M | SH | $1.44B 5.91% | 438.00 | 8.90M | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 10.59M | SH | $987.44M 4.06% | 250.00 | 10.59M | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 13.42M | SH | $929.00M 3.82% | 15.60K | 13.41M | 0.00 |
APPLE INCDFND | COM | 3.28M | SH | $832.35M 3.42% | 0.00 | 3.28M | 0.00 |
MICROSOFT CORPDFND | COM | 2.20M | SH | $815.05M 3.35% | 0.00 | 2.20M | 0.00 |
ENBRIDGE INCDFND | COM | 14.60M | SH | $788.52M 3.24% | 0.00 | 14.60M | 0.00 |
AMAZON COM INCDFND | COM | 3.08M | SH | $641.43M 2.64% | 0.00 | 3.08M | 0.00 |
TC ENERGY CORPDFND | COM | 9.25M | SH | $573.60M 2.36% | 0.00 | 9.25M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.28M | SH | $571.22M 2.35% | 0.00 | 3.28M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.87M | SH | $538.89M 2.21% | 0.00 | 1.87M | 0.00 |
FORTIS INCDFND | COM | 9.39M | SH | $523.49M 2.15% | 0.00 | 9.39M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.62M | SH | $476.80M 1.96% | 0.00 | 1.62M | 0.00 |
VISA INCDFND | COM CL A | 1.55M | SH | $469.17M 1.93% | 0.00 | 1.55M | 0.00 |
BANK MONTREAL MEDIUMDFND | COM | 3.46M | SH | $466.05M 1.92% | 197.00 | 3.46M | 0.00 |
CANADIAN NAT RES LTD MED TERDFND | COM | 9.48M | SH | $459.98M 1.89% | 19.34K | 9.46M | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 11.08M | SH | $448.22M 1.84% | 102.00 | 11.08M | 0.00 |
CANADIAN IMPERIAL BANK OF CODFND | COM | 4.38M | SH | $414.30M 1.70% | 0.00 | 4.38M | 0.00 |
CANADIAN NATL RY CODFND | COM | 3.92M | SH | $402.02M 1.65% | 0.00 | 3.92M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.37M | SH | $393.03M 1.62% | 0.00 | 1.37M | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 388.70K | SH | $387.31M 1.59% | 0.00 | 388.70K | 0.00 |
MANULIFE FINL CORPDFND | COM | 10.87M | SH | $373.16M 1.53% | 0.00 | 10.87M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 693.31K | SH | $332.24M 1.37% | 0.00 | 693.31K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.23M | SH | $301.13M 1.24% | 0.00 | 1.23M | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 6.75M | SH | $299.30M 1.23% | 0.00 | 6.75M | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.39M | SH | $290.01M 1.19% | 0.00 | 4.39M | 0.00 |
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