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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,621 shares | $1,086,517 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,142 shares | $1,078,105 |
| NOMAD PWR SOLUTIONS INC | COM | 539319301 | — | 273,162 shares | $1,072,161 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 13,264 shares | $1,067,222 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,949 shares | $1,062,543 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 25,716 shares | $1,062,329 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,357 shares | $1,046,610 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 26,370 shares | $1,043,198 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 37,872 shares | $1,039,268 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 14,774 shares | $1,035,656 |
| KINROSS GOLD CORP | COM | 496902404 | — | 42,561 shares | $1,024,526 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 10,147 shares | $1,011,655 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 5,405 shares | $999,236 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,762 shares | $997,488 |
| METHANEX CORP | COM | 59151K108 | — | 17,187 shares | $993,126 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 22,481 shares | $989,164 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 23,592 shares | $988,274 |
| CNX RES CORP | COM | 12653C108 | — | 31,680 shares | $987,466 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 10,650 shares | $986,936 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 35,645 shares | $984,152 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 16,182 shares | $972,213 |
| SEMPRA | COM | 816851109 | — | 12,453 shares | $970,836 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 12,339 shares | $968,545 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 5,690 shares | $957,172 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 13,951 shares | $954,526 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 6,235 shares | $945,341 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 22,595 shares | $938,591 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 19,751 shares | $921,979 |
| FORD MTR CO | COM | 345370860 | — | 76,151 shares | $918,387 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 14,781 shares | $905,487 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 | — | 24,766 shares | $900,591 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 60,015 shares | $896,622 |
| BLACKBERRY LTD | COM | 09228F103 | — | 99,341 shares | $894,994 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 17,728 shares | $893,493 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,461 shares | $893,139 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,315 shares | $892,990 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 17,073 shares | $890,185 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 20,242 shares | $890,044 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 4,324 shares | $888,197 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,844 shares | $887,043 |
| EQT CORP | COM | 26884L109 | — | 18,184 shares | $883,016 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 30,593 shares | $870,677 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 5,258 shares | $862,258 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,810 shares | $856,047 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 16,611 shares | $849,155 |
| STANDARD NUCLEAR INC | COM CL A | 853678100 | — | 69,869 shares | $825,150 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,863 shares | $816,080 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 72,158 shares | $800,194 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 14,520 shares | $797,008 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,601 shares | $792,115 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,214 shares | $785,607 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,975 shares | $774,017 |
| IMAX CORP | COM | 45245E109 | — | 13,976 shares | $765,884 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 22,191 shares | $765,590 |
| OKTA INC | CL A | 679295105 | — | 3,652 shares | $763,670 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,820 shares | $761,342 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,740 shares | $751,233 |
| ENERFLEX LTD | COM | 29269R105 | — | 35,235 shares | $751,004 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,619 shares | $750,886 |
| B2GOLD CORP | COM | 11777Q209 | — | 143,283 shares | $746,326 |
| CRH PLC | ORD | G25508105 | — | 8,951 shares | $741,147 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 18,015 shares | $737,718 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,591 shares | $734,533 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 9,610 shares | $732,570 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,686 shares | $714,958 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,582 shares | $711,355 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 7,311 shares | $710,219 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 38,686 shares | $704,472 |
| MOSAIC CO | COM | 61945C103 | — | 32,250 shares | $698,215 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,925 shares | $695,153 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 27,285 shares | $695,025 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7,009 shares | $694,453 |
| SYNOPSYS INC | COM | 871607107 | — | 1,589 shares | $691,122 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,001 shares | $679,767 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 23,414 shares | $675,492 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 16,402 shares | $674,122 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,479 shares | $671,696 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,224 shares | $670,617 |
| REDDIT INC | CL A | 75734B100 | — | 4,673 shares | $665,617 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,453 shares | $652,075 |
| BALL CORP | COM | 058498106 | — | 11,372 shares | $637,176 |
| WATERS CORP | COM | 941848103 | — | 1,450 shares | $637,091 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 17,600 shares | $636,592 |
| HORMEL FOODS CORP | COM | 440452100 | — | 31,366 shares | $625,436 |
| NASDAQ INC | COM | 631103108 | — | 6,793 shares | $625,028 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,297 shares | $614,589 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 59,251 shares | $614,430 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 17,159 shares | $612,920 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 10,241 shares | $608,427 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 17,076 shares | $607,394 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,660 shares | $606,783 |
| HALLIBURTON CO | COM | 406216101 | — | 19,028 shares | $605,090 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 10,799 shares | $602,909 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 7,064 shares | $600,721 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,263 shares | $591,305 |
| HERSHEY CO | COM | 427866108 | — | 3,727 shares | $587,411 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 23,850 shares | $585,279 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 4,015 shares | $584,828 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 5,753 shares | $577,370 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,926 shares | $576,247 |