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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) |
|---|---|---|---|---|---|
| CENTERRA GOLD INC | COM | 152006102 | — | 87,286 shares | $1,882,570 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,130 shares | $1,869,079 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 18,946 shares | $1,851,778 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 18,993 shares | $1,850,681 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 11,996 shares | $1,839,542 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 180,506 shares | $1,830,332 |
| BERKLEY W R CORP | COM | 084423102 | — | 26,830 shares | $1,812,102 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,276 shares | $1,806,883 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,443 shares | $1,806,704 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,391 shares | $1,792,866 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,776 shares | $1,787,341 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 29,765 shares | $1,784,718 |
| MUELLER INDS INC | COM | 624756102 | — | 29,363 shares | $1,779,711 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 24,153 shares | $1,766,650 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 10,912 shares | $1,754,668 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 59,110 shares | $1,750,222 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,203 shares | $1,718,110 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 24,710 shares | $1,714,396 |
| API GROUP CORP | COM STK | 00187Y100 | — | 44,341 shares | $1,711,560 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 31,235 shares | $1,689,842 |
| PHILLIPS 66 | COM | 718546104 | — | 6,510 shares | $1,662,070 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 76,167 shares | $1,657,388 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 20,679 shares | $1,655,907 |
| VSE CORP | COM | 918284100 | — | 10,032 shares | $1,652,254 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 22,796 shares | $1,631,293 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 10,234 shares | $1,624,806 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 8,823 shares | $1,624,757 |
| LENNAR CORP | CL A | 526057104 | — | 19,867 shares | $1,620,950 |
| KRAFT HEINZ CO | COM | 500754106 | — | 70,348 shares | $1,598,305 |
| DOW HLDGS INC | COM | 260557103 | — | 57,613 shares | $1,586,664 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 9,609 shares | $1,563,672 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 18,907 shares | $1,556,235 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,008 shares | $1,547,483 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 4,807 shares | $1,545,954 |
| INTUIT | COM | 461202103 | — | 5,529 shares | $1,524,403 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 16,755 shares | $1,486,670 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 76,417 shares | $1,483,262 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 21,753 shares | $1,480,512 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 45,653 shares | $1,470,039 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 107,193 shares | $1,454,669 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 69,141 shares | $1,453,343 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,626 shares | $1,439,466 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 46,333 shares | $1,405,746 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 14,855 shares | $1,395,635 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 110,334 shares | $1,394,624 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 38,287 shares | $1,388,675 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 97,786 shares | $1,380,739 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 17,504 shares | $1,372,837 |
| 3M CO | COM | 88579Y101 | — | 8,301 shares | $1,362,615 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 33,104 shares | $1,359,582 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,516 shares | $1,352,074 |
| ZOETIS INC | CL A | 98978V103 | — | 19,330 shares | $1,349,809 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 35,711 shares | $1,334,379 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 22,085 shares | $1,333,083 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 48,813 shares | $1,332,083 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 16,293 shares | $1,327,392 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 24,016 shares | $1,321,652 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 219,486 shares | $1,319,113 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 14,265 shares | $1,318,083 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 47,071 shares | $1,315,167 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10,122 shares | $1,314,727 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 177,785 shares | $1,313,838 |
| STATE STR CORP | COM | 857477103 | — | 7,518 shares | $1,312,565 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 5,560 shares | $1,307,655 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 13,742 shares | $1,306,040 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 29,342 shares | $1,300,435 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 135,696 shares | $1,298,607 |
| SSR MINING IN | COM | 784730103 | — | 38,892 shares | $1,290,842 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 49,088 shares | $1,286,104 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14,945 shares | $1,276,455 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,857 shares | $1,274,194 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 68,646 shares | $1,273,383 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 33,447 shares | $1,273,075 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 73,176 shares | $1,271,068 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 22,228 shares | $1,267,085 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 105,953 shares | $1,260,841 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 11,146 shares | $1,258,763 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 17,661 shares | $1,255,524 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 42,839 shares | $1,255,182 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 39,880 shares | $1,229,897 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 18,864 shares | $1,229,177 |
| SLB LIMITED | COM STK | 806857108 | — | 25,226 shares | $1,229,009 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 14,485 shares | $1,221,955 |
| RESMED INC | COM | 761152107 | — | 5,497 shares | $1,215,390 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 36,164 shares | $1,207,875 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,829 shares | $1,207,248 |
| D R HORTON INC | COM | 23331A109 | — | 8,800 shares | $1,202,515 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 84,215 shares | $1,181,536 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 7,525 shares | $1,163,517 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 40,892 shares | $1,158,473 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 58,038 shares | $1,150,904 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 34,660 shares | $1,150,015 |
| T-MOBILE US INC | COM | 872590104 | — | 7,021 shares | $1,144,996 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,324 shares | $1,138,286 |
| ALLSTATE CORP | COM | 020002101 | — | 5,037 shares | $1,117,513 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,635 shares | $1,113,687 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 8,068 shares | $1,112,035 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 26,030 shares | $1,111,167 |
| COSTAR GROUP INC | COM | 22160N109 | — | 40,521 shares | $1,110,295 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 10,775 shares | $1,095,983 |