SCOTIA CAPITAL INC.

TORONTO, A6 · CIK 1335644 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityScotia Capital Inc. (CA)
Part of THE BANK OF NOVA SCOTIA (CA)

Other 13F filers in this group: BANK OF NOVA SCOTIA $66.1bn, SCOTIA CAPITAL (USA) INC files a notice, Scotia Administradora General De Fondos Chile S.A. files a notice

$26.8bn reported value +10.0% vs Q1 2026

915positions

34.7%in top 10

83 new 345 added 424 reduced 84 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

BANK OF NOVA SCOTIA – files its own report too; $19.8bn of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROYAL BK CDA COM RY	RY	8,511,247	$1.8bn6.57%	6.57%	Reduced -386.9k	-386,903 -4.3%
2	TORONTO DOMINION BK ONT COM NEW TD	TD	10,259,435	$1.2bn4.64%	4.64%	Reduced -327.4k	-327,387 -3.1%
3	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	12,935,957	$1.1bn4.20%	4.20%	Reduced -486.8k	-486,792 -3.6%
4	APPLE INC COM AAPL	AAPL	3,221,813	$932.3m3.48%	3.48%	Reduced -57.8k	-57,842 -1.8%
5	MICROSOFT CORP COM MSFT	MSFT	2,271,867	$847.5m3.17%	3.17%	Added +70.0k	+70,046 3.2%
6	ENBRIDGE INC COM ENB	ENB	14,359,061	$778.1m2.91%	2.91%	Reduced -240.4k	-240,394 -1.6%
7	AMAZON COM INC COM AMZN	AMZN	3,010,647	$717.6m2.68%	2.68%	Reduced -69.1k	-69,120 -2.2%
8	NVIDIA CORPORATION COM NVDA	NVDA	3,297,414	$659.8m2.47%	2.47%	Added +22.1k	+22,057 0.7%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,793,633	$641.0m2.40%	2.40%	Reduced -80.4k	-80,373 -4.3%
10	TC ENERGY CORP COM TRP	TRP	8,944,435	$591.5m2.21%	2.21%	Reduced -303.1k	-303,080 -3.3%
11	BANK MONTREAL QUE COM BMO	BMO	3,334,549	$587.8m2.20%	2.20%	Reduced -127.2k	-127,169 -3.7%
12	FORTIS INC COM FTS	FTS	9,235,087	$528.6m1.98%	1.98%	Reduced -157.7k	-157,749 -1.7%
13	JPMORGAN CHASE & CO COM JPM	JPM	1,594,345	$521.9m1.95%	1.95%	Reduced -26.5k	-26,533 -1.6%
14	CANADIAN IMPERIAL BANK OF CO COM CM	CM	4,517,328	$518.5m1.94%	1.94%	Added +137.1k	+137,059 3.1%
15	VISA INC COM CL A V	V	1,508,398	$517.6m1.93%	1.93%	Reduced -43.9k	-43,910 -2.8%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	1,318,995	$466.1m1.74%	1.74%	Reduced -51.1k	-51,095 -3.7%
17	BROOKFIELD CORP CL A LTD VT SH BN	BN	10,662,421	$454.1m1.70%	1.70%	Reduced -415.2k	-415,219 -3.8%
18	CANADIAN NATL RY CO COM CNI	CNI	3,802,550	$452.8m1.69%	1.69%	Reduced -122.4k	-122,362 -3.1%
19	MANULIFE FINL CORP COM MFC	MFC	10,550,628	$426.8m1.60%	1.60%	Reduced -322.7k	-322,727 -3.0%
20	CANADIAN NAT RES LTD COM CNQ	CNQ	9,812,156	$388.2m1.45%	1.45%	Added +330.9k	+330,887 3.5%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	676,311	$338.4m1.26%	1.26%	Reduced -17.0k	-17,001 -2.5%
22	COSTCO WHSL CORP NEW COM COST	COST	354,177	$331.3m1.24%	1.24%	Reduced -34.5k	-34,526 -8.9%
23	CANADIAN PACIFIC KANSAS CITY COM CP	CP	3,624,243	$313.0m1.17%	1.17%	Reduced -67.0k	-67,042 -1.8%
24	JOHNSON & JOHNSON COM JNJ	JNJ	1,197,406	$304.1m1.14%	1.14%	Reduced -34.5k	-34,514 -2.8%
25	PEMBINA PIPELINE CORP COM PBA	PBA	6,336,302	$292.8m1.09%	1.09%	Reduced -410.0k	-409,973 -6.1%
26	META PLATFORMS INC CL A META	META	513,445	$289.2m1.08%	1.08%	Added +14.0k	+13,977 2.8%
27	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	6,805,105	$247.2m0.92%	0.92%	Reduced -576.0k	-575,963 -7.8%
28	SUN LIFE FINANCIAL INC. COM SLF	SLF	3,144,681	$245.9m0.92%	0.92%	Reduced -118.3k	-118,317 -3.6%
29	EMERA INC COM EMA	EMA	4,599,834	$243.5m0.91%	0.91%	Reduced -70.2k	-70,244 -1.5%
30	SUNCOR ENERGY INC NEW COM SU	SU	4,213,910	$226.2m0.85%	0.85%	Reduced -171.8k	-171,807 -3.9%
31	HOME DEPOT INC COM HD	HD	614,163	$216.6m0.81%	0.81%	Added +29.6k	+29,557 5.1%
32	BROADCOM INC COM AVGO	AVGO	525,031	$198.3m0.74%	0.74%	Added +4.5k	+4,489 0.9%
33	PALO ALTO NETWORKS INC COM PANW	PANW	579,794	$197.7m0.74%	0.74%	Reduced -98.0k	-98,026 -14.5%
34	WALMART INC COM WMT	WMT	1,675,204	$189.7m0.71%	0.71%	Reduced -61.0k	-61,004 -3.5%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	251,166	$187.6m0.70%	0.70%	Added +2.4k	+2,405 1.0%
36	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	360,890	$172.4m0.64%	0.64%	Reduced -7.1k	-7,104 -1.9%
37	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,470,808	$167.8m0.63%	0.63%	Added +165.0k	+164,957 12.6%
38	WASTE MGMT INC DEL COM WM	WM	725,423	$161.7m0.60%	0.60%	Reduced -1.2k	-1,218 -0.2%
39	AGNICO EAGLE MINES LTD COM AEM	AEM	940,501	$145.7m0.54%	0.54%	Added +67.7k	+67,727 7.8%
40	TELUS CORPORATION COM TU	TU	13,219,169	$139.8m0.52%	0.52%	Reduced -3.7m	-3,721,455 -22.0%
41	CAMECO CORP COM CCJ	CCJ	1,333,387	$135.7m0.51%	0.51%	Added +446.5k	+446,480 50.3%
42	LAM RESEARCH CORP COM NEW LRCX	LRCX	306,579	$132.9m0.50%	0.50%	Added +6.1k	+6,123 2.0%
43	ROGERS COMMUNICATIONS INC CL B RCI	RCI	3,903,652	$126.6m0.47%	0.47%	Added +86.8k	+86,786 2.3%
44	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	62,250	$123.8m0.46%	0.46%	Reduced -1.8k	-1,847 -2.9%
45	BLACKROCK INC COM BLK	BLK	118,601	$114.0m0.43%	0.43%	Added +5.8k	+5,790 5.1%
46	ELI LILLY & CO COM LLY	LLY	92,763	$111.3m0.42%	0.42%	Added +5.9k	+5,923 6.8%
47	EMERSON ELEC CO COM EMR	EMR	729,137	$104.4m0.39%	0.39%	Reduced -990	-990 -0.1%
48	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	3,003,137	$103.8m0.39%	0.39%	Added +124.5k	+124,518 4.3%
49	ARISTA NETWORKS INC COM SHS ANET	ANET	610,132	$103.7m0.39%	0.39%	Added +449.8k	+449,783 280.5%
50	MICRON TECHNOLOGY INC COM MU	MU	87,269	$100.7m0.38%	0.38%	Added +1.9k	+1,931 2.3%
51	UBER TECHNOLOGIES INC COM UBER	UBER	1,372,082	$99.0m0.37%	0.37%	Added +62.5k	+62,483 4.8%
52	WHEATON PRECIOUS METALS CORP COM WPM	WPM	868,929	$97.2m0.36%	0.36%	Reduced -40.9k	-40,948 -4.5%
53	MCDONALDS CORP COM MCD	MCD	356,131	$96.3m0.36%	0.36%	Added +24.5k	+24,524 7.4%
54	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	139,492	$95.8m0.36%	0.36%	Reduced -5.3k	-5,273 -3.6%
55	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	2,053,526	$92.0m0.34%	0.34%	Added +123.1k	+123,129 6.4%
56	PROLOGIS INC. COM PLD	PLD	607,296	$82.3m0.31%	0.31%	Reduced -52.0k	-52,034 -7.9%
57	MORGAN STANLEY COM NEW MS	MS	389,358	$81.4m0.30%	0.30%	Added +41.7k	+41,700 12.0%
58	ADVANCED MICRO DEVICES INC COM AMD	AMD	134,039	$77.9m0.29%	0.29%	Reduced -21.3k	-21,349 -13.7%
59	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	154,234	$77.3m0.29%	0.29%	Added +7.1k	+7,144 4.9%
60	PROCTER AND GAMBLE CO COM PG	PG	521,509	$76.5m0.29%	0.29%	Reduced -93.0k	-93,035 -15.1%
61	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	103,443	$76.2m0.28%	0.28%	Added +1.2k	+1,233 1.2%
62	MASTERCARD INCORPORATED CL A MA	MA	141,454	$72.7m0.27%	0.27%	Added +165	+165 0.1%
63	GOLDMAN SACHS GROUP INC COM GS	GS	71,676	$72.5m0.27%	0.27%	Reduced -675	-675 -0.9%
64	PEPSICO INC COM PEP	PEP	529,173	$71.7m0.27%	0.27%	Reduced -11.9k	-11,911 -2.2%
65	BCE INC COM NEW BCE	BCE	3,322,214	$71.6m0.27%	0.27%	Reduced -443.9k	-443,885 -11.8%
66	RESTAURANT BRANDS INTL INC COM QSR	QSR	985,634	$71.3m0.27%	0.27%	Reduced -334.9k	-334,898 -25.4%
67	EXXON MOBIL CORP COM XOM	XOM	512,432	$70.1m0.26%	0.26%	Added +277.4k	+277,444 118.1%
68	DANAHER CORPORATION COM DHR	DHR	363,295	$69.2m0.26%	0.26%	Reduced -28.9k	-28,920 -7.4%
69	CATERPILLAR INC COM CAT	CAT	63,204	$67.3m0.25%	0.25%	Reduced -1.1k	-1,134 -1.8%
70	FREEPORT-MCMORAN INC CL B FCX	FCX	1,070,069	$67.3m0.25%	0.25%	Added +670.1k	+670,141 167.6%
71	CISCO SYS INC COM CSCO	CSCO	565,521	$66.4m0.25%	0.25%	Added +4.4k	+4,416 0.8%
72	BANK AMERICA CORP COM BAC	BAC	1,147,133	$65.4m0.24%	0.24%	Reduced -8.6k	-8,619 -0.8%
73	WASTE CONNECTIONS INC COM WCN	WCN	386,705	$64.1m0.24%	0.24%	Added +18.9k	+18,855 5.1%
74	MEDTRONIC PLC SHS MDT	MDT	800,957	$62.7m0.23%	0.23%	Reduced -72.4k	-72,418 -8.3%
75	NUTRIEN LTD COM NTR	NTR	989,806	$62.1m0.23%	0.23%	Reduced -157.1k	-157,051 -13.7%
76	SOUTH BOW CORP COM SOBO	SOBO	1,753,475	$61.7m0.23%	0.23%	Reduced -35.4k	-35,383 -2.0%
77	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC	BIPC	1,574,621	$60.3m0.23%	0.23%	Added +151.7k	+151,662 10.7%
78	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	309,329	$59.0m0.22%	0.22%	Added +231.1k	+231,069 295.3%
79	AMERICAN ELEC PWR CO INC COM AEP	AEP	410,549	$56.2m0.21%	0.21%	Added +10.5k	+10,548 2.6%
80	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	671,504	$55.5m0.21%	0.21%	Added +25.9k	+25,940 4.0%
81	ISHARES TR CORE US AGGBD ET AGG	AGG	530,875	$52.5m0.20%	0.20%	Added +42.6k	+42,648 8.7%
82	ABBVIE INC COM ABBV	ABBV	187,501	$47.2m0.18%	0.18%	Added +3.9k	+3,858 2.1%
83	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	217,670	$47.1m0.18%	0.18%	Added +10.6k	+10,603 5.1%
84	TJX COS INC NEW COM TJX	TJX	309,602	$46.9m0.18%	0.18%	Added +4.0k	+4,022 1.3%
85	TESLA INC COM TSLA	TSLA	111,419	$46.9m0.18%	0.18%	Added +1.6k	+1,584 1.4%
86	ORACLE CORP COM ORCL	ORCL	316,361	$46.4m0.17%	0.17%	Reduced -40.0k	-39,983 -11.2%
87	SPDR GOLD TR GOLD SHS GLD	GLD	120,727	$44.5m0.17%	0.17%	Reduced -108.3k	-108,286 -47.3%
88	UNITEDHEALTH GROUP INC COM UNH	UNH	105,782	$44.0m0.16%	0.16%	Reduced -46.0k	-45,978 -30.3%
89	BHP GROUP LTD SPONSORED ADS BHP	BHP	518,568	$43.2m0.16%	0.16%	Added +38.8k	+38,774 8.1%
90	ISHARES TR INTL SEL DIV ETF IDV	IDV	1,041,433	$43.1m0.16%	0.16%	Reduced -8.8k	-8,776 -0.8%
91	COCA COLA CO COM KO	KO	525,424	$42.7m0.16%	0.16%	Reduced -2.8k	-2,780 -0.5%
92	ASTRAZENECA PLC ORD AZN	AZN	214,655	$40.7m0.15%	0.15%	Added +3.3k	+3,304 1.6%
93	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	1,129,513	$40.0m0.15%	0.15%	Added +29.1k	+29,142 2.6%
94	ISHARES TR CORE MSCI EAFE IEFA	IEFA	413,668	$40.0m0.15%	0.15%	Added +33.4k	+33,414 8.8%
95	CITIGROUP INC COM NEW C	C	273,724	$38.3m0.14%	0.14%	Added +15.9k	+15,911 6.2%
96	GE VERNOVA INC COM GEV	GEV	31,727	$37.3m0.14%	0.14%	Added +5.3k	+5,254 19.9%
97	KLA CORP COM NEW KLAC	KLAC	117,060	$35.3m0.13%	0.13%	Reduced -1.2k	-1,180 -1.0%
98	ISHARES TR CORE S&P500 ETF IVV	IVV	46,264	$34.7m0.13%	0.13%	Reduced -2.0k	-2,020 -4.2%
99	CGI INC CL A SUB VTG GIB	GIB	536,650	$34.3m0.13%	0.13%	Reduced -96.4k	-96,436 -15.2%
100	RTX CORPORATION COM RTX	RTX	180,250	$34.2m0.13%	0.13%	Added +7.5k	+7,467 4.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		143,400	$64.8m143.4k shares
THOMSON REUTERS CORP		258,988	$23.0m259.0k shares
SPDR SERIES TRUST XME	XME	41,136	$4.4m41.1k shares
PINTEREST INC PINS	PINS	166,183	$3.0m166.2k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	12,136	$2.0m12.1k shares
TEXTRON INC TXT	TXT	21,743	$1.9m21.7k shares
TEUCRIUM COMMODITY TR WEAT	WEAT	68,610	$1.6m68.6k shares
ENTREPRENEURSHARES SERIES TR XOVR	XOVR	84,571	$1.4m84.6k shares
WESTERN ALLIANCE BANCORP WAL	WAL	19,269	$1.4m19.3k shares
UNIVERSAL HLTH SVCS INC UHS	UHS	6,598	$1.2m6.6k shares
BIOGEN INC BIIB	BIIB	6,274	$1.2m6.3k shares
CONAGRA BRANDS INC CAG	CAG	71,841	$1.1m71.8k shares
FACTSET RESH SYS INC FDS	FDS	5,168	$1.1m5.2k shares
ISHARES TR ITDC	ITDC	31,754	$1.1m31.8k shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	46,969	$974.6k47.0k shares
ISHARES INC EZA	EZA	12,736	$863.5k12.7k shares
CF INDS HLDGS INC CF	CF	6,185	$803.1k6.2k shares
COUPANG INC CPNG	CPNG	42,478	$802.0k42.5k shares
ROYAL GOLD INC RGLD	RGLD	3,028	$770.6k3.0k shares
SOUTHWEST AIRLS CO LUV	LUV	19,239	$722.8k19.2k shares
FIRST TR EXCHNG TRADED FD VI FMAY	FMAY	13,149	$694.3k13.1k shares
CARNIVAL CORP		25,690	$664.9k25.7k shares
ULTA BEAUTY INC ULTA	ULTA	1,213	$634.1k1.2k shares
FIRST MAJESTIC SILVER CORP AG	AG	29,814	$633.0k29.8k shares
EQUINOR ASA EQNR	EQNR	13,838	$584.0k13.8k shares