SCOTIA CAPITAL INC.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
915
Total value ($000)
$26,757,020
Net value change ($000)
+2,427,558 (10.0%)
New positions
83
Sold out positions
82
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RY 321,262 22.4%
TD 255,236 25.8%
BNS 193,745 20.9%
BMO 121,742 26.1%
CM 104,236 25.2%
GOOGL 102,132 19.0%
AAPL 99,968 12.0%
PANW 89,052 81.9%
NVDA 88,566 15.5%
ANET 83,965 426.5%
Top Reduces (Value $000, Stocks/ETFs)
TU -77,640 -35.7%
CNQ -71,746 -15.6%
HON -64,825 -100.0%
SU -63,766 -22.0%
COST -55,984 -14.5%
GLD -54,067 -54.9%
AEM -31,321 -17.7%
WMT -26,037 -12.1%
QSR -25,412 -26.3%
NTR -23,874 -27.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type