SCOTIA CAPITAL INC.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
977
Total value ($000)
$28,736,633
Net value change ($000)
+1,979,613 (7.4%)
New positions
122
Sold out positions
59
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: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 357,214 42.1%
AAPL 164,422 17.6%
NVDA 148,763 22.5%
CNQ 120,506 31.0%
META 118,061 40.8%
BNS 99,374 8.9%
XOM 94,568 NEW
AMZN 86,555 12.1%
SU 86,291 38.1%
V 51,969 10.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -70,062 -100.0%
TU -47,783 -34.2%
ENB -46,188 -5.9%
TRP -45,220 -7.6%
BN -37,575 -8.3%
RY -34,380 -2.0%
LRCX -25,356 -19.1%
HD -24,823 -11.5%
CM -22,657 -4.4%
WM -14,656 -9.1%
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