SCOTIA CAPITAL INC.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
916
Total value ($000)
$24,329,462
Net value change ($000)
-503,898 (-2.0%)
New positions
104
Sold out positions
84
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNQ 153,620 50.1%
SU 94,397 48.3%
ENB 85,720 12.2%
TRP 63,262 12.4%
LRCX 55,594 646.3%
COST 47,851 14.1%
AZN 41,683 NEW
AEM 40,297 29.5%
PBA 37,644 14.4%
FTS 36,629 7.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -167,543 -17.1%
RY -109,400 -7.1%
GOOGL -101,504 -15.9%
BNS -89,403 -8.8%
V -87,232 -15.7%
ACN -80,948 -78.0%
JPM -71,425 -13.0%
BN -65,734 -12.8%
AMZN -65,170 -9.2%
AAPL -59,285 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type