13F filer

Scotia Capital

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1335644 SEC filings ↗
13F Value
$26.76B
Positions
915
Top Position
RY6.6%
Top 5
22.1%

Latest filing changes

vs Mar 31, 2026
1 ANET Arista Networks +280.5%+$76.4M
2 CCJ Cameco +50.3%+$45.4M
3 FCX Freeport-McMoRan +167.6%+$42.1M
4 XOM ExxonMobil +118.1%+$37.9M
Holdings915
# Trend (4Q)
1 RY 6.6% $1.76B -4.3% 8.51M 5.9% Common Stock
2 TD 4.6% $1.24B -3.1% 10.26M 4.1% Common Stock
3 BNS 4.2% $1.12B -3.6% 12.94M 3.8% Common Stock
4 AAPL 3.5% $932.3M -1.8% 3.22M 3.4% Common Stock
5 MSFT 3.2% $847.5M +3.2% 2.27M 3.4% Common Stock
6 ENB 2.9% $778.1M -1.6% 14.36M 3.2% Common Stock
7 AMZN 2.7% $717.6M -2.2% 3.01M 2.6% Common Stock
8 NVDA 2.5% $659.8M +0.7% 3.30M 2.3% Common Stock
9 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 1,793,633 reported quantity $641,025,492 reported value
2.4% $641.0M -4.3% 1.79M 2.2% Common Stock
10 TRP 2.2% $591.5M -3.3% 8.94M 2.4% Common Stock
11 BMO 2.2% $587.8M -3.7% 3.33M 1.9% Common Stock
12 FTS 2.0% $528.6M -1.7% 9.24M 2.2% Common Stock
13 JPM 2.0% $521.9M -1.6% 1.59M 2.0% Common Stock
14 CM 1.9% $518.5M +3.1% 4.52M 1.7% Common Stock
15 V 1.9% $517.6M -2.8% 1.51M 1.9% Common Stock
16 GOOG 1.7% $466.1M -3.7% 1.32M 1.6% Common Stock
17 BN 1.7% $454.1M -3.7% 10.66M 1.8% Common Stock
18 CNI 1.7% $452.8M -3.1% 3.80M 1.7% Common Stock
19 MFC 1.6% $426.8M -3.0% 10.55M 1.5% Common Stock
20 CNQ 1.5% $388.2M +3.5% 9.81M 1.9% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing79
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.