Scotia Capital Inc. holds a diversified book of 915 stocks worth $26.8B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Royal Bank Of Canada. Their largest long position is Royal Bank Of Canada at 7% of the equity book.
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.
92% 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
Other tracked managers holding the same core names as Scotia Capital Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| FMR LLC | 80 / 80 | $848.5B |
| MORGAN STANLEY | 80 / 80 | $591.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $570.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $382.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $281.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $271.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $225.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Scotia Capital Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $1.8B | 8.51M | 6.6% | ▼−4.3% Reduced · −387K sh | |
| 2 | Toronto Dominion BK Ont COM NEW | $1.2B | 10.26M | 4.6% | ▼−3.1% Reduced · −327K sh | |
| 3 | Bank Nova Scotia B C COM | $1.1B | 12.94M | 4.2% | ▼−3.6% Reduced · −487K sh | |
| 4 | Apple Inc COM | $932.3M | 3.22M | 3.5% | ▼−1.8% Reduced · −58K sh | |
| 5 | Microsoft Corp COM | $847.5M | 2.27M | 3.2% | ▲+3.2% Added · +70K sh | |
| 6 | Enbridge Inc COM | $778.1M | 14.36M | 2.9% | ▼−1.6% Reduced · −240K sh | |
| 7 | Amazon Com Inc COM | $717.6M | 3.01M | 2.7% | ▼−2.2% Reduced · −69K sh | |
| 8 | Nvidia Corporation COM | $659.8M | 3.30M | 2.5% | ▲+0.7% Added · +22K sh | |
| 9 | Alphabet Inc CAP STK CL A | $641.0M | 1.79M | 2.4% | ▼−4.3% Reduced · −80K sh | |
| 10 | TC Energy Corp COM | $591.5M | 8.94M | 2.2% | ▼−3.3% Reduced · −303K sh | |
| 11 | Bank Montreal Medium COM | $587.8M | 3.33M | 2.2% | ▼−3.7% Reduced · −127K sh | |
| 12 | Fortis Inc COM | $528.6M | 9.24M | 2.0% | ▼−1.7% Reduced · −158K sh | |
| 13 | JPMorgan Chase & Co COM | $521.9M | 1.59M | 2.0% | ▼−1.6% Reduced · −27K sh | |
| 14 | Canadian Imperial Bank Of Co COM | $518.5M | 4.52M | 1.9% | ▲+3.1% Added · +137K sh | |
| 15 | Visa Inc COM CL A | $517.6M | 1.51M | 1.9% | ▼−2.8% Reduced · −44K sh | |
| 16 | Alphabet Inc CAP STK CL C | $466.1M | 1.32M | 1.7% | ▼−3.7% Reduced · −51K sh | |
| 17 | Brookfield Corp CL A LTD VT SH | $454.1M | 10.66M | 1.7% | ▼−3.7% Reduced · −415K sh | |
| 18 | Canadian Natl Ry Co COM | $452.8M | 3.80M | 1.7% | ▼−3.1% Reduced · −122K sh | |
| 19 | Manulife Finl Corp COM | $426.8M | 10.55M | 1.6% | ▼−3.0% Reduced · −323K sh | |
| 20 | Canadian Nat Res Ltd Med Ter COM | $388.2M | 9.81M | 1.5% | ▲+3.5% Added · +331K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $338.4M | 676.3K | 1.3% | ▼−2.5% Reduced · −17K sh | |
| 22 | Costco Wholesale Corporation COM | $331.3M | 354.2K | 1.2% | ▼−8.9% Reduced · −35K sh | |
| 23 | Canadian Pacific Kansas City COM | $313.0M | 3.62M | 1.2% | ▼−1.8% Reduced · −67K sh | |
| 24 | Johnson & Johnson COM | $304.1M | 1.20M | 1.1% | ▼−2.8% Reduced · −35K sh | |
| 25 | Pembina Pipeline Corp COM | $292.8M | 6.34M | 1.1% | ▼−6.1% Reduced · −410K sh | |
| 26 | Meta Platforms Inc CL A | $289.2M | 513.4K | 1.1% | ▲+2.8% Added · +14K sh | |
| 27 | Brookfield Infrastructure Pa LP INT UNIT | $247.2M | 6.81M | 0.9% | ▼−7.8% Reduced · −576K sh | |
| 28 | Sun Life Financial Inc. COM | $245.9M | 3.14M | 0.9% | ▼−3.6% Reduced · −118K sh | |
| 29 | Emera Inc COM | $243.5M | 4.60M | 0.9% | ▼−1.5% Reduced · −70K sh | |
| 30 | Suncor Energy Inc New COM | $226.2M | 4.21M | 0.8% | ▼−3.9% Reduced · −172K sh | |
| 31 | Home Depot Inc COM | $216.6M | 614.2K | 0.8% | ▲+5.0% Added · +30K sh | |
| 32 | Broadcom Inc COM | $198.3M | 525.0K | 0.7% | ▲+0.9% Added · +4K sh | |
| 33 | Palo Alto Networks Inc COM | $197.7M | 579.8K | 0.7% | ▼−14% Reduced · −98K sh | |
| 34 | Walmart Inc COM | $189.7M | 1.68M | 0.7% | ▼−3.5% Reduced · −61K sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $187.6M | 251.2K | 0.7% | ▲+1.0% Added · +2K sh | |
| 36 | Taiwan Semiconductor Manufac SPONSORED ADS | $172.4M | 360.9K | 0.6% | ▼−1.9% Reduced · −7K sh | |
| 37 | Shopify Inc CL A SUB VTG SHS | $167.8M | 1.47M | 0.6% | ▲+13% Added · +165K sh | |
| 38 | Waste Mgmt Inc Del COM | $161.7M | 725.4K | 0.6% | ▼−0.2% Reduced · −1K sh | |
| 39 | Agnico Eagle Mines Ltd COM | $145.7M | 940.5K | 0.5% | ▲+7.8% Added · +68K sh | |
| 40 | Telus Corporation COM | $139.8M | 13.22M | 0.5% | ▼−22% Reduced · −3.7M sh | |
| 41 | Cameco Corp COM | $135.7M | 1.33M | 0.5% | ▲+50% Added · +446K sh | |
| 42 | Lam Research Corp COM NEW | $132.9M | 306.6K | 0.5% | ▲+2.0% Added · +6K sh | |
| 43 | Rogers Communications Inc CL B | $126.6M | 3.90M | 0.5% | ▲+2.3% Added · +87K sh | |
| 44 | ASML Hldg NV N Y REGISTRY SHS | $123.8M | 62.3K | 0.5% | ▼−2.9% Reduced · −2K sh | |
| 45 | BlackRock Inc COM | $114.0M | 118.6K | 0.4% | ▲+5.1% Added · +6K sh | |
| 46 | Eli Lilly & Co COM | $111.3M | 92.8K | 0.4% | ▲+6.8% Added · +6K sh | |
| 47 | Emerson Elec Co COM | $104.4M | 729.1K | 0.4% | ▼−0.1% Reduced · −990 sh | |
| 48 | Brookfield Renewable Energy PARTNERSHIP UNIT | $103.8M | 3.00M | 0.4% | ▲+4.3% Added · +125K sh | |
| 49 | Arista Networks Inc COM SHS | $103.7M | 610.1K | 0.4% | ▲+281% Added · +450K sh | |
| 50 | Micron Technology Inc COM | $100.7M | 87.3K | 0.4% | ▲+2.3% Added · +2K sh |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 915 | $26.8B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.