Scotia Capital Inc. holds a diversified book of 916 stocks worth $24.3B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Royal Bank Of Canada. Their largest long position is Royal Bank Of Canada at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1335644/holdings"
Use Arkolith to show SCOTIA CAPITAL INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royal BK Cda COM | $1.4B | 8.90M | 5.9% | ▼−1.9% Reduced · −174K sh | |
| 2 | Toronto Dominion BK Ont COM NEW | $987.4M | 10.59M | 4.1% | ▼−0.9% Reduced · −99K sh | |
| 3 | Bank Nova Scotia B C COM | $929.0M | 13.42M | 3.8% | ▼−2.9% Reduced · −394K sh | |
| 4 | Apple Inc COM | $832.3M | 3.28M | 3.4% | ▼~0% Reduced · −442 sh | |
| 5 | Microsoft Corp COM | $815.1M | 2.20M | 3.4% | ▲+8.3% Added · +170K sh | |
| 6 | Enbridge Inc COM | $788.5M | 14.60M | 3.2% | ▼−0.8% Reduced · −117K sh | |
| 7 | Amazon Com Inc COM | $641.4M | 3.08M | 2.6% | ▲+0.6% Added · +18K sh | |
| 8 | TC Energy Corp COM | $573.6M | 9.25M | 2.4% | ▼−0.7% Reduced · −61K sh | |
| 9 | Nvidia Corporation COM | $571.2M | 3.28M | 2.3% | ▲+0.3% Added · +10K sh | |
| 10 | Alphabet Inc CAP STK CL A | $538.9M | 1.87M | 2.2% | ▼−8.4% Reduced · −172K sh | |
| 11 | Fortis Inc COM | $523.5M | 9.39M | 2.2% | ▲+0.2% Added · +20K sh | |
| 12 | JPMorgan Chase & Co COM | $476.8M | 1.62M | 2.0% | ▼−4.7% Reduced · −81K sh | |
| 13 | Visa Inc COM CL A | $469.2M | 1.55M | 1.9% | ▼−2.2% Reduced · −34K sh | |
| 14 | Bank Montreal Medium COM | $466.0M | 3.46M | 1.9% | ▼−3.2% Reduced · −116K sh | |
| 15 | Canadian Nat Res Ltd Med Ter COM | $460.0M | 9.48M | 1.9% | ▲+4.7% Added · +428K sh | |
| 16 | Brookfield Corp CL A LTD VT SH | $448.2M | 11.08M | 1.8% | ▼−1.2% Reduced · −136K sh | |
| 17 | Canadian Imperial Bank Of Co COM | $414.3M | 4.38M | 1.7% | ▲+4.7% Added · +198K sh | |
| 18 | Canadian Natl Ry Co COM | $402.0M | 3.92M | 1.7% | ▲+2.2% Added · +85K sh | |
| 19 | Alphabet Inc CAP STK CL C | $393.0M | 1.37M | 1.6% | ▼−3.8% Reduced · −54K sh | |
| 20 | Costco Wholesale Corporation COM | $387.3M | 388.7K | 1.6% | ▼−1.3% Reduced · −5K sh | |
| 21 | Manulife Finl Corp COM | $373.2M | 10.87M | 1.5% | ▼−2.5% Reduced · −281K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $332.2M | 693.3K | 1.4% | ▼−1.7% Reduced · −12K sh | |
| 23 | Johnson & Johnson COM | $301.1M | 1.23M | 1.2% | ▼−6.8% Reduced · −89K sh | |
| 24 | Pembina Pipeline Corp COM | $299.3M | 6.75M | 1.2% | ▼−1.9% Reduced · −133K sh | |
| 25 | Suncor Energy Inc New COM | $290.0M | 4.39M | 1.2% | ▼−0.6% Reduced · −28K sh | |
| 26 | Canadian Pacific Kansas City COM | $288.0M | 3.69M | 1.2% | ▼−7.3% Reduced · −290K sh | |
| 27 | Meta Platforms Inc CL A | $285.8M | 499.5K | 1.2% | ▲+4.9% Added · +23K sh | |
| 28 | Brookfield Infrastructure Pa LP INT UNIT | $266.0M | 7.38M | 1.1% | ▼−3.0% Reduced · −230K sh | |
| 29 | Emera Inc COM | $240.5M | 4.67M | 1.0% | ▲+0.8% Added · +36K sh | |
| 30 | Telus Corporation COM | $217.4M | 16.94M | 0.9% | ▲+1.2% Added · +196K sh | |
| 31 | Walmart Inc COM | $215.8M | 1.74M | 0.9% | ▼−3.0% Reduced · −53K sh | |
| 32 | Sun Life Financial Inc. COM | $203.6M | 3.26M | 0.8% | ▼−0.3% Reduced · −11K sh | |
| 33 | Home Depot Inc COM | $192.3M | 584.6K | 0.8% | ▲+2.9% Added · +17K sh | |
| 34 | Agnico Eagle Mines Ltd COM | $177.0M | 872.8K | 0.7% | ▲+8.2% Added · +66K sh | |
| 35 | Waste Mgmt Inc Del COM | $167.0M | 726.6K | 0.7% | ▼−5.3% Reduced · −40K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $161.8M | 248.8K | 0.7% | ▼−2.7% Reduced · −7K sh | |
| 37 | Broadcom Inc COM | $161.1M | 520.5K | 0.7% | ▼−0.6% Reduced · −3K sh | |
| 38 | Shopify Inc CL A SUB VTG SHS | $154.7M | 1.31M | 0.6% | ▲+12% Added · +145K sh | |
| 39 | Rogers Communications Inc CL B | $145.5M | 3.82M | 0.6% | ▼−3.5% Reduced · −141K sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $124.4M | 368.0K | 0.5% | ▼−9.0% Reduced · −37K sh | |
| 41 | Wheaton Precious Metals Corp COM | $118.1M | 909.9K | 0.5% | ▲+23% Added · +168K sh | |
| 42 | Palo Alto Networks Inc COM | $108.7M | 677.8K | 0.4% | ▲+39% Added · +190K sh | |
| 43 | BlackRock Inc COM | $108.5M | 112.8K | 0.4% | ▼−2.3% Reduced · −3K sh | |
| 44 | McDonalds Corp COM | $103.1M | 331.6K | 0.4% | ▲+0.2% Added · +658 sh | |
| 45 | SPDR Gold TR GOLD SHS | $98.5M | 229.0K | 0.4% | ▲+21% Added · +40K sh | |
| 46 | Restaurant Brands Intl Inc COM | $96.7M | 1.32M | 0.4% | ▼−9.4% Reduced · −137K sh | |
| 47 | Cameco Corp COM | $96.1M | 886.9K | 0.4% | ▼−9.4% Reduced · −92K sh | |
| 48 | Emerson Elec Co COM | $95.7M | 730.1K | 0.4% | ▼−9.0% Reduced · −72K sh | |
| 49 | Bce Inc COM NEW | $94.8M | 3.77M | 0.4% | ▼−2.5% Reduced · −97K sh | |
| 50 | Uber Technologies Inc COM | $94.2M | 1.31M | 0.4% | ▲+15% Added · +175K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 916 | $24.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 893 | $24.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 905 | $23.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 860 | $21.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 844 | $18.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 855 | $19.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 834 | $18.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 825 | $17.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 827 | $16.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 794 | $15.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 776 | $13.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 786 | $14.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 783 | $13.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 788 | $13.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 798 | $12.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 815 | $13.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 887 | $15.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 874 | $15.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 852 | $13.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 825 | $13.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 796 | $12.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 751 | $10.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 702 | $9.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 624 | $7.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.