SCOTIA CAPITAL INC.
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 24,833,360
- Description
- Toronto Toronto based advisory led wealth manager with an incorporated management platform and a pragmatic and allocation disciplined investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through mandate specific risk calibration and implementation consistency.
- Website
- https://www.gbm.scotiabank.com/
- Founded
- —
- Chairman
- —
- CEO
- Travis Machen
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 893 | 24,833,360 | 13F-HR | SCOTIA CAPITAL INC. |
| Q3 2025 | 11/14/2025 | 905 | 23,513,445 | 13F-HR | SCOTIA CAPITAL INC. |
| Q2 2025 | 8/13/2025 | 860 | 21,171,786 | 13F-HR | SCOTIA CAPITAL INC. |
| Q1 2025 | 5/9/2025 | 844 | 18,648,857 | 13F-HR | SCOTIA CAPITAL INC. |
| Q4 2024 | 2/13/2025 | 855 | 18,983,244 | 13F-HR | SCOTIA CAPITAL INC. |
| Q3 2024 | 11/13/2024 | 834 | 18,680,589 | 13F-HR | SCOTIA CAPITAL INC. |
| Q2 2024 | 8/14/2024 | 825 | 17,074,394 | 13F-HR | SCOTIA CAPITAL INC. |
| Q1 2024 | 5/14/2024 | 827 | 16,806,091 | 13F-HR | SCOTIA CAPITAL INC. |
| Q4 2023 | 2/12/2024 | 794 | 15,512,382 | 13F-HR | SCOTIA CAPITAL INC. |
| Q3 2023 | 11/14/2023 | 776 | 13,825,069 | 13F-HR | SCOTIA CAPITAL INC. |
| Q2 2023 | 8/3/2023 | 786 | 14,570,558 | 13F-HR | SCOTIA CAPITAL INC. |
| Q1 2023 | 5/11/2023 | 783 | 13,697,745 | 13F-HR | SCOTIA CAPITAL INC. |
| Q4 2022 | 2/9/2023 | 783 | 13,009,738 | 13F-HR | SCOTIA CAPITAL INC. |
| Q3 2022 | 11/10/2022 | 780 | 12,363,606 | 13F-HR | SCOTIA CAPITAL INC. |
| Q2 2022 | 8/5/2022 | 809 | 13,441,186 | 13F-HR | SCOTIA CAPITAL INC. |
| Q1 2022 | 5/9/2022 | 876 | 15,766,103 | 13F-HR | SCOTIA CAPITAL INC. |
| Q4 2021 | 2/11/2022 | 871 | 15,246,623 | 13F-HR | SCOTIA CAPITAL INC. |
| Q3 2021 | 11/12/2021 | 852 | 13,744,440 | 13F-HR | SCOTIA CAPITAL INC. |
| Q2 2021 | 8/12/2021 | 825 | 13,667,236 | 13F-HR | SCOTIA CAPITAL INC. |
| Q1 2021 | 5/6/2021 | 796 | 12,324,572 | 13F-HR | SCOTIA CAPITAL INC. |
| Q4 2020 | 2/11/2021 | 751 | 10,886,043 | 13F-HR | SCOTIA CAPITAL INC. |
| Q3 2020 | 11/12/2020 | 702 | 9,233,212 | 13F-HR | SCOTIA CAPITAL INC. |
| Q2 2020 | 8/11/2020 | 624 | 7,148,063 | 13F-HR | SCOTIA CAPITAL INC. |
| Q1 2020 | 5/15/2020 | 637 | 7,177,988 | 13F-HR | SCOTIA CAPITAL INC. |
| Q4 2019 | 2/13/2020 | 735 | 8,995,159 | 13F-HR | SCOTIA CAPITAL INC. |
| Q1 2014 | 5/14/2014 | 568 | 4,493,094 | 13F-HR | SCOTIA CAPITAL INC. |
| Q4 2013 | 2/14/2014 | 540 | 4,193,503 | 13F-HR | SCOTIA CAPITAL INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 24.07 M | 96.9% | 1.327 M | 0 | 1.327 M |
| ETFs | 721.2 K | 2.9% | 4.553 K | 0 | 4.553 K |
| Debt | 29.19 K | 0.1% | 5.372 K | 0 | 5.372 K |
| Other | 8.459 K | 0.0% | 2.035 K | 0 | 2.035 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
24,833,360
Holdings
893
QoQ value change ($000)
1,319,915
(5.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.