§ 13F · FUND PROFILE
SCOTIA CAPITAL INC..
AUM · $26.8B (13F)Positions · 915Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$187M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 8.51M | $1.8B | 6.6% | −4% |
| 2 | TD | TORONTO DOMINION BK ONT | 10.26M | $1.2B | 4.6% | −3% |
| 3 | BNS | BANK NOVA SCOTIA B C | 12.94M | $1.1B | 4.2% | −4% |
| 4 | AAPL | APPLE INC | 3.22M | $932M | 3.5% | −2% |
| 5 | MSFT | MICROSOFT CORP | 2.27M | $847M | 3.2% | +3% |
| 6 | ENB | ENBRIDGE INC | 14.36M | $778M | 2.9% | −2% |
| 7 | AMZN | AMAZON COM INC | 3.01M | $718M | 2.7% | −2% |
| 8 | NVDA | NVIDIA CORPORATION | 3.30M | $660M | 2.5% | +1% |
| 9 | GOOGL | ALPHABET INC | 1.79M | $641M | 2.4% | −4% |
| 10 | TRP | TC ENERGY CORP | 8.94M | $592M | 2.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCOTIA SIGNAL
AC read
SCOTIA CAPITAL INC. is a Other fund managing $26.8 billion in assets. The fund runs a broad portfolio of 915 positions.
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