Filed: 8/11/2026ACC: 0001335644-26-000003
📋 What this filing means
SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 915 equity positions with a total reported market value of $26.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
915
Positions
$26.76B
Total AUM (reported)
272.64M
Total Shares
Allocation by class
COM$18.06B67.5%
COM NEW$1.71B6.4%
CAP STK CL A$641.03M2.4%
COM CL A$596.74M2.2%
CL A$496.89M1.9%
CAP STK CL C$466.07M1.7%
CL A LTD VT SH$454.06M1.7%
Portfolio Concentration
Top 3$4.12B15.4%
4–10$5.17B19.3%
11–25$6.44B24.1%
Rest$11.02B41.2%
Top 3 weight
15.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 272.64M
Sole
Full voting authority
14.40M
shares
% of voting shares5.3%
Shared
Joint voting authority
258.23M
shares
% of voting shares94.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other915
Dominant voting typeShared · 94.7% of voting shares
Institutional Holdings915
Rows:
ROYAL BK CDA
DFNDShares8.51M
TypeSH
Market value$1.76B
6.57%
Sole
0.00
Shared
8.51M
None
0.00
TORONTO DOMINION BK ONT
DFNDShares10.26M
TypeSH
Market value$1.24B
4.64%
Sole
0.00
Shared
10.26M
None
0.00
BANK NOVA SCOTIA B C
DFNDShares12.94M
TypeSH
Market value$1.12B
4.20%
Sole
36.83K
Shared
12.90M
None
0.00
APPLE INC
DFNDShares3.22M
TypeSH
Market value$932.32M
3.48%
Sole
3.22M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.27M
TypeSH
Market value$847.50M
3.17%
Sole
0.00
Shared
2.27M
None
0.00
ENBRIDGE INC
DFNDShares14.36M
TypeSH
Market value$778.12M
2.91%
Sole
0.00
Shared
14.36M
None
0.00
AMAZON COM INC
DFNDShares3.01M
TypeSH
Market value$717.58M
2.68%
Sole
3.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.30M
TypeSH
Market value$659.79M
2.47%
Sole
0.00
Shared
3.30M
None
0.00
ALPHABET INC
DFNDShares1.79M
TypeSH
Market value$641.03M
2.40%
Sole
1.79M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares8.94M
TypeSH
Market value$591.54M
2.21%
Sole
0.00
Shared
8.94M
None
0.00
BANK MONTREAL MEDIUM
DFNDShares3.33M
TypeSH
Market value$587.79M
2.20%
Sole
0.00
Shared
3.33M
None
0.00
FORTIS INC
DFNDShares9.24M
TypeSH
Market value$528.57M
1.98%
Sole
0.00
Shared
9.24M
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.59M
TypeSH
Market value$521.91M
1.95%
Sole
0.00
Shared
1.59M
None
0.00
CANADIAN IMPERIAL BANK OF CO
DFNDShares4.52M
TypeSH
Market value$518.54M
1.94%
Sole
0.00
Shared
4.52M
None
0.00
VISA INC
DFNDShares1.51M
TypeSH
Market value$517.56M
1.93%
Sole
0.00
Shared
1.51M
None
0.00
ALPHABET INC
DFNDShares1.32M
TypeSH
Market value$466.07M
1.74%
Sole
1.32M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares10.66M
TypeSH
Market value$454.06M
1.70%
Sole
0.00
Shared
10.66M
None
0.00
CANADIAN NATL RY CO
DFNDShares3.80M
TypeSH
Market value$452.82M
1.69%
Sole
0.00
Shared
3.80M
None
0.00
MANULIFE FINL CORP
DFNDShares10.55M
TypeSH
Market value$426.84M
1.60%
Sole
0.00
Shared
10.55M
None
0.00
CANADIAN NAT RES LTD MED TER
DFNDShares9.81M
TypeSH
Market value$388.23M
1.45%
Sole
0.00
Shared
9.81M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares676.31K
TypeSH
Market value$338.44M
1.26%
Sole
0.00
Shared
676.31K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares354.18K
TypeSH
Market value$331.33M
1.24%
Sole
0.00
Shared
354.18K
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares3.62M
TypeSH
Market value$313.03M
1.17%
Sole
0.00
Shared
3.62M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.20M
TypeSH
Market value$304.13M
1.14%
Sole
0.00
Shared
1.20M
None
0.00
PEMBINA PIPELINE CORP
DFNDShares6.34M
TypeSH
Market value$292.84M
1.09%
Sole
0.00
Shared
6.34M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 8.51M | SH | $1.76B 6.57% | 0.00 | 8.51M | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 10.26M | SH | $1.24B 4.64% | 0.00 | 10.26M | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 12.94M | SH | $1.12B 4.20% | 36.83K | 12.90M | 0.00 |
APPLE INCDFND | COM | 3.22M | SH | $932.32M 3.48% | 3.22M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.27M | SH | $847.50M 3.17% | 0.00 | 2.27M | 0.00 |
ENBRIDGE INCDFND | COM | 14.36M | SH | $778.12M 2.91% | 0.00 | 14.36M | 0.00 |
AMAZON COM INCDFND | COM | 3.01M | SH | $717.58M 2.68% | 3.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.30M | SH | $659.79M 2.47% | 0.00 | 3.30M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.79M | SH | $641.03M 2.40% | 1.79M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 8.94M | SH | $591.54M 2.21% | 0.00 | 8.94M | 0.00 |
BANK MONTREAL MEDIUMDFND | COM | 3.33M | SH | $587.79M 2.20% | 0.00 | 3.33M | 0.00 |
FORTIS INCDFND | COM | 9.24M | SH | $528.57M 1.98% | 0.00 | 9.24M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.59M | SH | $521.91M 1.95% | 0.00 | 1.59M | 0.00 |
CANADIAN IMPERIAL BANK OF CODFND | COM | 4.52M | SH | $518.54M 1.94% | 0.00 | 4.52M | 0.00 |
VISA INCDFND | COM CL A | 1.51M | SH | $517.56M 1.93% | 0.00 | 1.51M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.32M | SH | $466.07M 1.74% | 1.32M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 10.66M | SH | $454.06M 1.70% | 0.00 | 10.66M | 0.00 |
CANADIAN NATL RY CODFND | COM | 3.80M | SH | $452.82M 1.69% | 0.00 | 3.80M | 0.00 |
MANULIFE FINL CORPDFND | COM | 10.55M | SH | $426.84M 1.60% | 0.00 | 10.55M | 0.00 |
CANADIAN NAT RES LTD MED TERDFND | COM | 9.81M | SH | $388.23M 1.45% | 0.00 | 9.81M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 676.31K | SH | $338.44M 1.26% | 0.00 | 676.31K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 354.18K | SH | $331.33M 1.24% | 0.00 | 354.18K | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 3.62M | SH | $313.03M 1.17% | 0.00 | 3.62M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.20M | SH | $304.13M 1.14% | 0.00 | 1.20M | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 6.34M | SH | $292.84M 1.09% | 0.00 | 6.34M | 0.00 |
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