SCOTIA CAPITAL INC.
CIK 0001335644 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$26.76B
2026 Q2
Positions
915
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RY
ROYAL BK CDA
6.6%
TD
TORONTO DOMINION BK ONT
4.6%
BNS
BANK NOVA SCOTIA B C
4.2%
AAPL
APPLE INC
3.5%
MSFT
MICROSOFT CORP
3.2%
ENB
ENBRIDGE INC
2.9%
AMZN
AMAZON COM INC
2.7%
NVDA
NVIDIA CORPORATION
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.