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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) |
|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 139,757 shares | $5,829,112 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,683 shares | $5,792,024 |
| SANDISK CORP | COM | 80004C200 | — | 3,297 shares | $5,736,493 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 53,116 shares | $5,712,102 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 73,670 shares | $5,662,988 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 35,650 shares | $5,627,347 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 11,030 shares | $5,609,332 |
| LINDE PLC | SHS | G54950103 | — | 11,755 shares | $5,579,511 |
| MASCO CORP | COM | 574599106 | — | 82,050 shares | $5,530,172 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 91,057 shares | $5,496,113 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 105,743 shares | $5,486,157 |
| AT&T INC | COM | 00206R102 | — | 222,809 shares | $5,436,575 |
| CSX CORP | COM | 126408103 | — | 116,570 shares | $5,421,708 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 103,596 shares | $5,406,679 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 69,914 shares | $5,386,170 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 48,304 shares | $5,378,130 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 22,577 shares | $5,362,716 |
| PACCAR INC | COM | 693718108 | — | 48,776 shares | $5,356,066 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 36,424 shares | $5,267,989 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,317 shares | $5,265,811 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 51,526 shares | $5,261,810 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 29,368 shares | $5,256,877 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 91,100 shares | $5,243,723 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 27,413 shares | $5,230,958 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 113,763 shares | $5,168,527 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 76,649 shares | $5,160,786 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 18,033 shares | $5,147,818 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 55,595 shares | $5,124,198 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 47,727 shares | $5,104,413 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 33,320 shares | $5,067,007 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 16,973 shares | $5,007,191 |
| MASTEC INC | COM | 576323109 | — | 23,160 shares | $4,947,381 |
| YUM BRANDS INC | COM | 988498101 | — | 35,945 shares | $4,900,707 |
| NETAPP INC | COM | 64110D104 | — | 23,272 shares | $4,888,988 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 88,759 shares | $4,872,858 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,855 shares | $4,858,867 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 20,885 shares | $4,825,059 |
| BP PLC | SPONSORED ADR | 055622104 | — | 108,244 shares | $4,761,767 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 14,192 shares | $4,709,343 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 83,308 shares | $4,683,604 |
| FERRARI N V | COM | N3167Y103 | — | 11,796 shares | $4,634,060 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 44,491 shares | $4,607,488 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 25,023 shares | $4,573,703 |
| FEDEX CORP | COM | 31428X106 | — | 16,006 shares | $4,563,112 |
| FASTENAL CO | COM | 311900104 | — | 91,903 shares | $4,551,955 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 20,912 shares | $4,551,496 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 102,285 shares | $4,464,766 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 95,904 shares | $4,462,405 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 54,197 shares | $4,453,930 |
| FISERV INC | COM | 337738108 | — | 98,551 shares | $4,452,660 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 47,590 shares | $4,446,798 |
| DATADOG INC | CL A COM | 23804L103 | — | 16,223 shares | $4,442,668 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 62,331 shares | $4,433,611 |
| XYLEM INC | COM | 98419M100 | — | 43,696 shares | $4,425,095 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 45,000 shares | $4,423,500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 49,984 shares | $4,388,606 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 75,829 shares | $4,384,519 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 103,650 shares | $4,370,259 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 67,805 shares | $4,357,355 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 54,759 shares | $4,346,772 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 24,543 shares | $4,323,002 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 79,257 shares | $4,320,302 |
| RB GLOBAL INC | COM | 74935Q107 | — | 53,282 shares | $4,306,588 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 470,051 shares | $4,277,692 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 42,164 shares | $4,221,038 |
| FLEX LTD | ORD | Y2573F102 | — | 38,183 shares | $4,199,939 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 49,499 shares | $4,162,371 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 53,151 shares | $4,151,109 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 77,716 shares | $4,031,128 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 17,005 shares | $4,011,145 |
| BEST BUY INC | COM | 086516101 | — | 45,382 shares | $4,004,513 |
| CENCORA INC | COM | 03073E105 | — | 13,332 shares | $4,002,935 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 84,084 shares | $3,940,964 |
| QXO INC | COM NEW | 82846H405 | — | 335,804 shares | $3,925,561 |
| KENVUE INC | COM | 49177J102 | — | 219,478 shares | $3,875,966 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9,064 shares | $3,830,025 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 54,641 shares | $3,821,045 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 93,383 shares | $3,817,503 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 300,615 shares | $3,805,821 |
| TARGET CORP | COM | 87612E106 | — | 24,093 shares | $3,775,132 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11,893 shares | $3,774,115 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 37,670 shares | $3,741,019 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 53,132 shares | $3,727,282 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 17,573 shares | $3,688,065 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,007 shares | $3,663,331 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 46,476 shares | $3,644,623 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 50,199 shares | $3,637,924 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,027 shares | $3,628,122 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 261,963 shares | $3,622,952 |
| AUTOZONE INC | COM | 053332102 | — | 1,267 shares | $3,585,625 |
| ICICI BK LTD | ADR | 45104G104 | — | 129,411 shares | $3,565,274 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 110,163 shares | $3,562,056 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 713,000 shares | $3,557,824 |
| ATS CORPORATION | COM | 00217Y104 | — | 196,881 shares | $3,546,086 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 36,778 shares | $3,537,707 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 30,132 shares | $3,497,113 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 436,912 shares | $3,482,185 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 51,542 shares | $3,470,844 |
| NUCOR CORP | COM | 670346105 | — | 14,815 shares | $3,463,010 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 15,589 shares | $3,454,682 |