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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,559 shares | $3,435,271 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 33,387 shares | $3,433,860 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 19,724 shares | $3,367,483 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 49,418 shares | $3,352,030 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 29,962 shares | $3,324,311 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 129,428 shares | $3,276,829 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 21,439 shares | $3,268,865 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 49,609 shares | $3,267,257 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 79,364 shares | $3,246,782 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 11,403 shares | $3,213,649 |
| SYSCO CORP | COM | 871829107 | — | 40,917 shares | $3,189,949 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 16,269 shares | $3,100,710 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 41,763 shares | $3,068,336 |
| COGNEX CORP | COM | 192422103 | — | 50,518 shares | $3,063,916 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 87,454 shares | $3,053,035 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 58,899 shares | $3,046,256 |
| ROSS STORES INC | COM | 778296103 | — | 12,991 shares | $3,032,109 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 33,949 shares | $3,024,697 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,281 shares | $3,014,611 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 34,539 shares | $2,950,325 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 33,600 shares | $2,923,885 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 104,571 shares | $2,923,817 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 33,037 shares | $2,922,693 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,270 shares | $2,921,741 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 102,463 shares | $2,848,468 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 125,715 shares | $2,839,904 |
| BARCLAYS PLC | ADR | 06738E204 | — | 116,574 shares | $2,829,252 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 28,873 shares | $2,813,090 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 208,953 shares | $2,802,072 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,881 shares | $2,798,202 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 40,289 shares | $2,796,861 |
| VERMILION ENERGY INC | COM | 923725105 | — | 246,992 shares | $2,782,373 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 56,867 shares | $2,779,659 |
| AON PLC | SHS CL A | G0403H108 | — | 10,017 shares | $2,772,418 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,101 shares | $2,762,456 |
| HASBRO INC | COM | 418056107 | — | 31,444 shares | $2,757,008 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 24,093 shares | $2,736,484 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,119 shares | $2,720,055 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 38,165 shares | $2,691,017 |
| RADNET INC | COM | 750491102 | — | 38,807 shares | $2,675,464 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 26,298 shares | $2,659,512 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 107,870 shares | $2,644,648 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,234 shares | $2,633,012 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 44,008 shares | $2,610,121 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 12,850 shares | $2,603,925 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,481 shares | $2,540,283 |
| BORGWARNER INC | COM | 099724106 | — | 42,062 shares | $2,528,361 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 82,286 shares | $2,480,929 |
| DENISON MINES CORP | COM | 248356107 | — | 945,336 shares | $2,445,158 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 9,188 shares | $2,442,737 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 465,226 shares | $2,437,784 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 29,907 shares | $2,410,527 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 57,401 shares | $2,394,196 |
| EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | — | 53,145 shares | $2,383,766 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 30,443 shares | $2,367,841 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 121,959 shares | $2,353,807 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 45,811 shares | $2,348,272 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 24,347 shares | $2,328,795 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,140 shares | $2,324,718 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 84,914 shares | $2,316,457 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 30,313 shares | $2,285,309 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 46,995 shares | $2,276,438 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 64,581 shares | $2,274,950 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,632 shares | $2,270,902 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,442 shares | $2,260,430 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 146,224 shares | $2,253,300 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 45,125 shares | $2,249,118 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 46,660 shares | $2,247,538 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 52,975 shares | $2,237,664 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,728 shares | $2,200,286 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 15,171 shares | $2,170,679 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 39,896 shares | $2,158,376 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,040 shares | $2,153,338 |
| US BANCORP | COM NEW | 902973304 | — | 37,280 shares | $2,153,295 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 96,087 shares | $2,151,388 |
| LEGENCE CORP | CL A | 52476L109 | — | 39,951 shares | $2,144,534 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 28,930 shares | $2,140,820 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,236 shares | $2,116,583 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 58,227 shares | $2,107,233 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 11,372 shares | $2,082,206 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,611 shares | $2,078,887 |
| ILLUMINA INC | COM | 452327109 | — | 7,553 shares | $2,067,104 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,588 shares | $2,043,592 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | — | 85,892 shares | $2,042,685 |
| LIVANOVA PLC | SHS | G5509L101 | — | 26,310 shares | $2,012,734 |
| TAPESTRY INC | COM | 876030107 | — | 17,438 shares | $2,006,067 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,233 shares | $1,995,074 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,869 shares | $1,994,956 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 22,515 shares | $1,994,614 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,124 shares | $1,991,829 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 242,575 shares | $1,989,122 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 49,221 shares | $1,988,035 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 21,322 shares | $1,977,618 |
| COEUR MNG INC | COM NEW | 192108504 | — | 111,796 shares | $1,966,995 |
| EASTMAN CHEM CO | COM | 277432100 | — | 30,283 shares | $1,963,461 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 10,839 shares | $1,956,979 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 41,934 shares | $1,945,740 |
| VENTAS INC | COM | 92276F100 | — | 22,695 shares | $1,929,531 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,985 shares | $1,926,661 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 22,714 shares | $1,884,585 |