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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) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 10,040 shares | $571,979 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 34,517 shares | $571,946 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10,134 shares | $570,743 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 13,707 shares | $570,491 |
| PAYCHEX INC | COM | 704326107 | — | 5,782 shares | $569,528 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,363 shares | $569,357 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 4,615 shares | $559,892 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 23,610 shares | $556,961 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 40,000 shares | $545,200 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,967 shares | $541,620 |
| HUMANA INC | COM | 444859102 | — | 1,417 shares | $540,685 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,367 shares | $539,533 |
| IAMGOLD CORP | COM | 450913108 | — | 29,248 shares | $537,584 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,845 shares | $532,194 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,896 shares | $530,015 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 12,634 shares | $527,195 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,303 shares | $516,919 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,010 shares | $511,758 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 8,683 shares | $507,956 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 27,201 shares | $507,566 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 86,837 shares | $500,492 |
| EQUINIX INC | COM | 29444U700 | — | 493 shares | $498,374 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,060 shares | $497,953 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,838 shares | $497,607 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 14,597 shares | $494,870 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,078 shares | $493,193 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 5,999 shares | $489,640 |
| AGCO CORP | COM | 001084102 | — | 4,234 shares | $483,651 |
| PPG INDS INC | COM | 693506107 | — | 4,608 shares | $480,754 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5,719 shares | $480,224 |
| VIATRIS INC | COM | 92556V106 | — | 26,968 shares | $477,876 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,730 shares | $476,249 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,548 shares | $473,215 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 13,879 shares | $472,164 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,936 shares | $471,651 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 9,886 shares | $469,193 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 7,467 shares | $468,407 |
| CORTEVA INC | COM | 22052L104 | — | 33,434 shares | $466,053 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,776 shares | $464,993 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 31,637 shares | $461,547 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 26,405 shares | $459,368 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 11,571 shares | $458,229 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,856 shares | $457,533 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 6,548 shares | $457,179 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 23,923 shares | $456,929 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,207 shares | $456,692 |
| IDEXX LABS INC | COM | 45168D104 | — | 874 shares | $456,400 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 14,784 shares | $455,939 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,158 shares | $454,799 |
| AMETEK INC | COM | 031100100 | — | 1,832 shares | $453,851 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,873 shares | $453,455 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 9,139 shares | $452,014 |
| ATN INTL INC | COM | 00215F107 | — | 15,721 shares | $437,358 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,870 shares | $435,036 |
| MSCI INC | COM | 55354G100 | — | 807 shares | $434,697 |
| SOUTHERN CO | COM | 842587107 | — | 5,235 shares | $433,935 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,741 shares | $419,629 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 4,920 shares | $419,481 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,449 shares | $418,192 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 16,450 shares | $417,665 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,451 shares | $412,916 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 754 shares | $411,807 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,702 shares | $410,785 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,812 shares | $410,366 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 5,623 shares | $409,245 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 25,066 shares | $406,895 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 6,496 shares | $404,961 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,629 shares | $402,475 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,133 shares | $402,294 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 11,924 shares | $399,336 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,618 shares | $398,429 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 17,465 shares | $397,172 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 18,446 shares | $395,482 |
| LOWES COS INC | COM | 548661107 | — | 2,143 shares | $394,940 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,117 shares | $393,020 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,067 shares | $391,869 |
| REPLIGEN CORP | COM | 759916109 | — | 2,036 shares | $391,379 |
| OFG BANCORP | COM | 67103X102 | — | 7,800 shares | $390,623 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,169 shares | $389,996 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,655 shares | $387,495 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 3,557 shares | $385,644 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,074 shares | $383,200 |
| HECLA MINING COMPANY | COM | 422704106 | — | 22,487 shares | $382,971 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 14,410 shares | $379,560 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,434 shares | $378,700 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 5,765 shares | $376,282 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 8,180 shares | $374,971 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,212 shares | $373,988 |
| GAMESTOP CORP | CL A | 36467W109 | — | 15,163 shares | $373,768 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 9,331 shares | $371,094 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,032 shares | $370,997 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 5,148 shares | $368,288 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 21,321 shares | $362,457 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,816 shares | $356,814 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 8,567 shares | $354,931 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 8,012 principal | $353,329 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,094 shares | $350,641 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 12,016 shares | $348,705 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,338 shares | $344,984 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,361 shares | $338,853 |