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SCOTIA CAPITAL INC.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $28,736,632,663
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares: $1,723,909,302
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $1,243,233,869
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $1,222,115,516
- MICROSOFT CORP · COM · 594918104 · shares: $1,204,712,497
- APPLE INC · COM · 037833100 · shares: $1,096,738,901
- NVIDIA CORPORATION · COM · 67066G104 · shares: $808,551,946
- AMAZON COM INC · COM · 023135106 · shares: $804,137,413
- ENBRIDGE INC · COM · 29250N105 · shares: $731,929,893
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $650,061,412
- BANK OF MONTREAL · COM · 063671101 · shares: $573,647,556
Filing totals differ
The filing summary reports $28,736,632,663, while the holdings entries total $28,736,632,661.
Reported holdings
977 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 116,244 shares | $13,029,779 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 258,552 shares | $13,023,270 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 1,425,065 shares | $12,918,717 |
| MOODYS CORP | COM | 615369105 | — | 28,259 shares | $12,833,255 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 47,580 shares | $12,800,245 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13,856 shares | $12,779,910 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 99,407 shares | $12,712,215 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 170,379 shares | $12,679,610 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 243,444 shares | $12,471,628 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 32,124 shares | $12,451,599 |
| PROGRESSIVE CORP | COM | 743315103 | — | 59,556 shares | $12,346,584 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 67,095 shares | $12,303,139 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,016,881 shares | $12,186,617 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 104,964 shares | $11,960,624 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 119,913 shares | $11,851,005 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 230,643 shares | $11,774,326 |
| CORNING INC | COM | 219350105 | — | 76,417 shares | $11,749,880 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 119,270 shares | $11,624,052 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 151,677 shares | $11,588,125 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 43,851 shares | $11,548,613 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,960 shares | $11,426,827 |
| CAE INC | COM | 124765108 | — | 472,141 shares | $11,330,868 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 107,925 shares | $11,125,992 |
| CUMMINS INC | COM | 231021106 | — | 21,376 shares | $11,042,262 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 181,151 shares | $11,001,371 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 64,876 shares | $10,966,727 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 125,727 shares | $10,937,007 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 115,117 shares | $10,934,961 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 22,297 shares | $10,867,120 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 51,842 shares | $10,741,392 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 40,063 shares | $10,612,823 |
| ECOLAB INC | COM | 278865100 | — | 38,590 shares | $10,596,074 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 13 shares | $10,455,445 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 63,618 shares | $10,413,715 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 177,058 shares | $10,336,650 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 211,768 shares | $10,313,107 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 48,584 shares | $10,228,428 |
| NIKE INC | CL B | 654106103 | — | 287,796 shares | $10,187,995 |
| KKR & CO INC | COM | 48251W104 | — | 109,848 shares | $10,029,128 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 47,501 shares | $10,026,418 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 35,736 shares | $9,930,694 |
| DOORDASH INC | CL A | 25809K105 | — | 54,084 shares | $9,927,164 |
| INTEL CORP | COM | 458140100 | — | 81,935 shares | $9,851,091 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 156,144 shares | $9,743,403 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 145,656 shares | $9,726,819 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 246,149 shares | $9,708,109 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 90,390 shares | $9,624,803 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 155,803 shares | $9,581,873 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 42,617 shares | $9,472,084 |
| CIENA CORP | COM NEW | 171779309 | — | 26,890 shares | $9,460,421 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 107,066 shares | $9,134,889 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 110,785 shares | $9,102,097 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 40,612 shares | $8,931,925 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 131,990 shares | $8,925,207 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1,975,639 shares | $8,900,044 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 103,584 shares | $8,866,791 |
| ZSCALER INC | COM | 98980G102 | — | 43,875 shares | $8,750,004 |
| OPEN TEXT CORP | COM | 683715106 | — | 390,453 shares | $8,643,837 |
| DOLLAR TREE INC | COM | 256746108 | — | 75,564 shares | $8,616,286 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 159,907 shares | $8,539,046 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 118,401 shares | $8,519,144 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 38,057 shares | $8,467,701 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 429,543 shares | $8,464,167 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 32,782 shares | $8,326,976 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 107,280 shares | $8,287,377 |
| UNION PAC CORP | COM | 907818108 | — | 30,312 shares | $8,248,842 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 27,092 shares | $8,238,666 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 268,771 shares | $8,184,065 |
| METLIFE INC | COM | 59156R108 | — | 85,629 shares | $8,062,849 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 25,157 shares | $7,951,630 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 13,757 shares | $7,822,770 |
| ERO COPPER CORP | COM | 296006109 | — | 216,467 shares | $7,761,495 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 32,437 shares | $7,680,472 |
| BOEING CO | COM | 097023105 | — | 41,059 shares | $7,638,925 |
| CHEVRON CORPORATION | COM | 166764100 | — | 37,108 shares | $7,577,831 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 67,055 shares | $7,526,250 |
| SEMTECH CORP | COM | 816850101 | — | 42,022 shares | $7,494,609 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 160,005 shares | $7,389,034 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 72,364 shares | $7,276,200 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 58,705 shares | $7,117,380 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 77,915 shares | $7,077,812 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 316,711 shares | $6,926,527 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 62,735 shares | $6,920,929 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 61,003 shares | $6,862,814 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 245,641 shares | $6,831,267 |
| CLOROX CO DEL | COM | 189054109 | — | 83,405 shares | $6,756,546 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 51,449 shares | $6,661,104 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15,058 shares | $6,555,187 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 254,596 shares | $6,441,287 |
| NEWMONT CORP | COM | 651639106 | — | 55,843 shares | $6,441,033 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 71,107 shares | $6,393,982 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 40,550 shares | $6,393,948 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 269,920 shares | $6,351,275 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 116,989 shares | $6,283,480 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 66,460 shares | $6,085,829 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 42,409 shares | $6,046,302 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 121,608 shares | $6,016,557 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 54,989 shares | $5,984,998 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 21,362 shares | $5,943,546 |
| ADOBE INC | COM | 00724F101 | — | 24,650 shares | $5,914,594 |