§ 13F · FUND PROFILE
SCOTIA CAPITAL INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $21.2B (13F)Positions · 860Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$139M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 8.90M | $1.4B | 5.9% | −2% |
| 2 | TD | TORONTO DOMINION BK ONT | 10.59M | $987M | 4.1% | −1% |
| 3 | BNS | BANK NOVA SCOTIA B C | 13.42M | $929M | 3.8% | −3% |
| 4 | AAPL | APPLE INC | 3.28M | $832M | 3.4% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 2.20M | $815M | 3.4% | +8% |
| 6 | ENB | ENBRIDGE INC | 14.60M | $789M | 3.2% | −1% |
| 7 | AMZN | AMAZON COM INC | 3.08M | $641M | 2.6% | +1% |
| 8 | TRP | TC ENERGY CORP | 9.25M | $574M | 2.4% | −1% |
| 9 | NVDA | NVIDIA CORPORATION | 3.28M | $571M | 2.3% | ±0% |
| 10 | GOOGL | ALPHABET INC | 1.87M | $539M | 2.2% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCOTIA SIGNAL
AC read
SCOTIA CAPITAL INC. is a Other fund managing $21.2 billion in assets. The fund runs a broad portfolio of 860 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed