Institution

Scotia Capital Inc.

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 1335644

Reported value: $26.8bn
Positions we cover: 539
Copy, a year: +10.9%
Copy Sharpe ratio: 0.62

How copying its 13F would have done

CopyS&P 500 $10,000 copying Scotia Capital Inc.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.9% (S&P 500 −31.8%); beta 0.88; alpha −1.4% a year (t = −0.80); last 12 months +21.2% against +12.1%.

Reported value by quarter

Scotia Capital Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$2.6B
2013-09-30	$3.7B
2013-12-31	$4.2B
2014-03-31	$4.5B
2014-06-30	$4.6B
2014-09-30	$4.7B
2014-12-31	$3.8B
2015-03-31	$3.9B
2015-06-30	$4B
2015-09-30	$3.6B
2015-12-31	$3.7B
2016-03-31	$4.3B
2016-06-30	$4.5B
2016-09-30	$5B
2016-12-31	$5.7B
2017-03-31	$5.7B
2017-06-30	$5.9B
2017-09-30	$7B
2017-12-31	$7.4B
2018-03-31	$7.2B
2018-06-30	$7.2B
2018-09-30	$7.9B
2018-12-31	$6.8B
2019-03-31	$7.8B
2019-06-30	$8.2B
2019-09-30	$8.5B
2019-12-31	$9B
2020-03-31	$7.2B
2020-06-30	$7.1B
2020-09-30	$9B
2020-12-31	$10.6B
2021-03-31	$12B
2021-06-30	$13.4B
2021-09-30	$13.5B
2021-12-31	$15.1B
2022-03-31	$15.7B
2022-06-30	$13.4B
2022-09-30	$12.4B
2022-12-31	$13T
2023-03-31	$13.7B
2023-06-30	$14.6B
2023-09-30	$13.8B
2023-12-31	$15.5B
2024-03-31	$16.8B
2024-06-30	$17.1B
2024-09-30	$18.7B
2024-12-31	$19B
2025-03-31	$18.6B
2025-06-30	$21.2B
2025-09-30	$23.5B
2025-12-31	$24.8B
2026-03-31	$24.3B
2026-06-30	$26.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
RYRoyal Bank Of Canada	6.57%	$1.8bn	8.51M	−4.3% Reduced
TDToronto Dominion Bank	4.64%	$1.2bn	10.26M	−3.1% Reduced
BNSBank Of Nova Scotia	4.20%	$1.1bn	12.94M	−3.6% Reduced
AAPLApple Inc.	3.48%	$932.3m	3.22M	−1.8% Reduced
MSFTMicrosoft Corporation	3.17%	$847.5m	2.27M	+3.2% Added
ENBEnbridge Inc	2.91%	$778.1m	14.36M	−1.6% Reduced
AMZNAmazon	2.68%	$717.6m	3.01M	−2.2% Reduced
NVDANVIDIA Corporation	2.47%	$659.8m	3.30M	+0.7% Added
GOOGLAlphabet Inc. (Class A)	2.40%	$641.0m	1.79M	−4.3% Reduced
TRPTC Energy Corp	2.21%	$591.5m	8.94M	−3.3% Reduced
BMOBank Of Montreal	2.20%	$587.8m	3.33M	−3.7% Reduced
FTSFortis Inc.	1.98%	$528.6m	9.24M	−1.7% Reduced
JPMJPMorgan Chase	1.95%	$521.9m	1.59M	−1.6% Reduced
CMCanadian Imperial Bank Of Commerce	1.94%	$518.5m	4.52M	+3.1% Added
VVisa Inc.	1.93%	$517.6m	1.51M	−2.8% Reduced
MFCManulife Financial Corp	1.59%	$426.8m	10.55M	−3.0% Reduced
CNQCanadian Natural Resources Ltd	1.45%	$388.2m	9.81M	+3.5% Added
COSTCostco	1.24%	$331.3m	354.2K	−8.9% Reduced
CPCanadian Pacific Kansas City LTD	1.17%	$313.0m	3.62M	−1.8% Reduced
JNJJohnson & Johnson	1.14%	$304.1m	1.20M	−2.8% Reduced
PBAPembina Pipeline Corp	1.09%	$292.8m	6.34M	−6.1% Reduced
METAMeta Platforms	1.08%	$289.2m	513.4K	+2.8% Added
SLFSUN Life Financial Inc	0.92%	$245.9m	3.14M	−3.6% Reduced
EMAEmera Inc	0.91%	$243.5m	4.60M	−1.5% Reduced
SUSuncor Energy Inc	0.85%	$226.2m	4.21M	−3.9% Reduced
HDThe Home Depot	0.81%	$216.6m	614.2K	+5.1% Added
AVGOBroadcom	0.74%	$198.3m	525.0K	+0.9% Added
PANWPalo Alto Networks	0.74%	$197.7m	579.8K	−14.5% Reduced
WMTWalmart	0.71%	$189.7m	1.68M	−3.5% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.64%	$172.4m	360.9K	−1.9% Reduced
SHOPShopify Inc.	0.63%	$167.8m	1.47M	+12.6% Added
WMWaste Management	0.60%	$161.7m	725.4K	−0.2%
AEMAgnico Eagle Mines LTD	0.54%	$145.7m	940.5K	+7.8% Added
TUTelus Corp	0.52%	$139.8m	13.22M	−22.0% Reduced
CCJCameco Corp	0.51%	$135.7m	1.33M	+50.3% Added
LRCXLam Research	0.50%	$132.9m	306.6K	+2.0% Added
ASMLAsml Holding NV	0.46%	$123.8m	62.3K	−2.9% Reduced
BLKBlackRock	0.43%	$114.0m	118.6K	+5.1% Added
LLYLilly (Eli)	0.42%	$111.3m	92.8K	+6.8% Added
EMREmerson Electric	0.39%	$104.4m	729.1K	−0.1%
ANETArista Networks	0.39%	$103.7m	610.1K	+280.5% Added
MUMicron Technology	0.38%	$100.7m	87.3K	+2.3% Added
UBERUber	0.37%	$99.0m	1.37M	+4.8% Added
WPMWheaton Precious Metals Corp.	0.36%	$97.2m	868.9K	−4.5% Reduced
MCDMcDonald's	0.36%	$96.3m	356.1K	+7.4% Added
BAMBrookfield Asset Management Ltd.	0.34%	$92.0m	2.05M	+6.4% Added
PLDPrologis	0.31%	$82.3m	607.3K	−7.9% Reduced
MSMorgan Stanley	0.30%	$81.4m	389.4K	+12.0% Added
AMDAdvanced Micro Devices	0.29%	$77.9m	134.0K	−13.7% Reduced
TMOThermo Fisher Scientific	0.29%	$77.3m	154.2K	+4.9% Added
PGProcter & Gamble	0.29%	$76.5m	521.5K	−15.1% Reduced
MAMastercard	0.27%	$72.7m	141.5K	+0.1%
GSGoldman Sachs	0.27%	$72.5m	71.7K	−0.9% Reduced
PEPPepsiCo	0.27%	$71.7m	529.2K	−2.2% Reduced
BCEBCE Inc	0.27%	$71.6m	3.32M	−11.8% Reduced
QSRRestaurant Brands International Inc.	0.27%	$71.3m	985.6K	−25.4% Reduced
DHRDanaher Corporation	0.26%	$69.2m	363.3K	−7.4% Reduced
CATCaterpillar Inc.	0.25%	$67.3m	63.2K	−1.8% Reduced
FCXFreeport-McMoRan	0.25%	$67.3m	1.07M	+167.6% Added
CSCOCisco	0.25%	$66.4m	565.5K	+0.8% Added
BACBank of America	0.24%	$65.4m	1.15M	−0.7% Reduced
WCNWaste Connections, Inc.	0.24%	$64.1m	386.7K	+5.1% Added
MDTMedtronic	0.23%	$62.7m	801.0K	−8.3% Reduced
NTRNutrien Ltd.	0.23%	$62.1m	989.8K	−13.7% Reduced
SOBOSouth Bow Corp	0.23%	$61.7m	1.75M	−2.0% Reduced
CRWDCrowdStrike	0.22%	$59.0m	309.3K	+295.3% Added
AEPAmerican Electric Power	0.21%	$56.2m	410.5K	+2.6% Added
ABBVAbbVie	0.18%	$47.2m	187.5K	+2.1% Added
ODFLOld Dominion	0.18%	$47.1m	217.7K	+5.1% Added
TJXTJX Companies	0.17%	$46.9m	309.6K	+1.3% Added
TSLATesla, Inc.	0.17%	$46.9m	111.4K	+1.4% Added
ORCLOracle Corporation	0.17%	$46.4m	316.4K	−11.2% Reduced
UNHUnitedHealth Group	0.16%	$44.0m	105.8K	−30.3% Reduced
BHPBHP Group Ltd	0.16%	$43.2m	518.6K	+8.1% Added
KOThe Coca-Cola Company	0.16%	$42.7m	525.4K	−0.5% Reduced
AZNAstrazeneca PLC	0.15%	$40.7m	214.7K	+1.6% Added
CCitigroup	0.14%	$38.3m	273.7K	+6.2% Added
GEVGE Vernova	0.14%	$37.3m	31.7K	+19.8% Added
KLACKLA Corporation	0.13%	$35.3m	117.1K	+890.0% Added
RTXRTX Corporation	0.13%	$34.2m	180.3K	+4.3% Added
TFIITFI International Inc.	0.13%	$34.1m	239.0K	−31.7% Reduced
DISThe Walt Disney Company	0.13%	$33.5m	347.6K	−2.2% Reduced
SYKStryker Corporation	0.13%	$33.4m	106.2K	+12.8% Added
HONHoneywell Technologies	0.12%	$32.9m	147.1K	New
HONAHoneywell Aerospace	0.12%	$32.8m	148.2K	New
CRMSalesforce	0.12%	$32.1m	205.0K	+15.2% Added
NEENextEra Energy	0.12%	$31.8m	362.6K	+8.2% Added
FNVFranco Nevada Corp	0.11%	$30.2m	145.7K	−4.6% Reduced
AMATApplied Materials	0.11%	$29.6m	41.0K	+10.9% Added
DELLDell Technologies	0.11%	$29.2m	67.6K	+1.1% Added
DEDeere & Company	0.10%	$27.9m	44.0K	+0.5% Added
BBarrick Mining Corp	0.10%	$27.8m	756.4K	+19.9% Added
STNStantec Inc	0.10%	$27.4m	399.2K	+65.8% Added
BKNGBooking Holdings	0.10%	$26.4m	148.1K	−15.3% Reduced
ETNEaton Corporation	0.10%	$26.3m	61.7K	+12.1% Added
NFLXNetflix	0.10%	$26.0m	364.7K	−21.6% Reduced
ASTSAST Spacemobile, Inc.	0.10%	$25.8m	290.5K	+1.9% Added
SHWSherwin-Williams	0.09%	$24.8m	72.0K	−5.1% Reduced
TXNTexas Instruments	0.09%	$24.5m	82.2K	+18.1% Added
MRKMerck & Co.	0.09%	$23.9m	185.9K	−8.3% Reduced
MRVLMarvell Technology	0.09%	$23.9m	80.2K	−14.8% Reduced
NOWServiceNow	0.09%	$23.3m	234.2K	+19.1% Added
QCOMQualcomm	0.09%	$23.0m	124.6K	−12.1% Reduced
CVECenovus Energy Inc.	0.09%	$22.9m	926.8K	+12.5% Added
IBMIBM	0.08%	$22.3m	79.2K	−1.0% Reduced
IMOImperial OIL LTD	0.08%	$20.6m	183.7K	−10.3% Reduced
WFCWells Fargo	0.08%	$20.5m	248.5K	+2.8% Added
GMGeneral Motors	0.07%	$19.8m	256.5K	−12.6% Reduced
PFEPfizer	0.07%	$19.5m	808.4K	−23.6% Reduced
TRIThomson Reuters Corp	0.07%	$19.3m	238.0K	New
OVVOvintiv Inc.	0.07%	$19.0m	361.2K	+29.3% Added
NVONovo Nordisk A S	0.07%	$18.7m	390.4K	+2.4% Added
VSTVistra Corp.	0.07%	$18.3m	115.6K	+206.6% Added
MGAMagna International Inc	0.07%	$18.1m	276.1K	−8.7% Reduced
VRTVertiv	0.07%	$18.1m	54.0K	+19.5% Added
ELVElevance Health	0.07%	$18.0m	46.5K	+46.2% Added
CVSCVS Health	0.07%	$17.9m	172.8K	−5.6% Reduced
PWRQuanta Services	0.07%	$17.7m	24.6K	−6.4% Reduced
PSAPublic Storage	0.07%	$17.6m	55.3K	+33.1% Added
GEGE Aerospace	0.07%	$17.6m	47.1K	−7.5% Reduced
PLTRPalantir Technologies Inc.	0.06%	$17.2m	147.7K	+25.3% Added
MCKMcKesson	0.06%	$16.7m	22.1K	−3.3% Reduced
FTNTFortinet	0.06%	$16.6m	108.2K	−1.1% Reduced
SBUXStarbucks	0.06%	$16.3m	159.5K	+1.0% Added
GILDGilead Sciences	0.06%	$16.1m	127.5K	−10.8% Reduced
ABNBAirbnb	0.06%	$15.4m	107.8K	+4.0% Added
STXSeagate Technology	0.05%	$14.4m	14.9K	−26.6% Reduced
VZVerizon	0.05%	$14.1m	332.3K	−3.4% Reduced
APHAmphenol	0.05%	$13.7m	77.6K	+119.9% Added
AMTAmerican Tower	0.05%	$13.6m	83.2K	+0.2%
CMECME Group	0.05%	$13.6m	61.5K	−0.9% Reduced
LHLabcorp	0.05%	$13.3m	47.6K	−2.0% Reduced
FSVFirstservice Corp	0.05%	$13.3m	93.5K	+119.6% Added
SPCXSpace Exploration Technologies Corp	0.05%	$13.0m	76.2K	New
AIGAmerican International Group	0.05%	$12.6m	168.9K	+0.1%
NKENike, Inc.	0.05%	$12.5m	304.6K	+8.0% Added
BABoeing	0.05%	$12.5m	57.6K	+16.1% Added
MCOMoody's Corporation	0.04%	$12.1m	26.7K	+5.6% Added
PHParker Hannifin	0.04%	$11.8m	12.1K	−0.8% Reduced
PGRProgressive Corporation	0.04%	$11.8m	53.9K	−10.1% Reduced
LULULululemon Athletica	0.04%	$11.7m	102.3K	−25.2% Reduced
EXPEExpedia Group	0.04%	$11.7m	45.6K	−17.3% Reduced
BXBlackstone Inc.	0.04%	$11.6m	98.8K	+5.7% Added
SAPSAP SE	0.04%	$11.6m	75.4K	+4.6% Added
ACNAccenture	0.04%	$11.0m	88.1K	−23.4% Reduced
LNGCheniere Energy, Inc.	0.04%	$10.8m	45.1K	+19.6% Added
ULUnilever PLC	0.04%	$10.7m	178.3K	−0.1%
INTCIntel	0.04%	$10.7m	76.4K	−10.9% Reduced
CAHCardinal Health	0.04%	$10.6m	44.8K	−5.4% Reduced
ECLEcolab	0.04%	$10.6m	38.2K	−0.5% Reduced

Company	Bought (value)	Shares
ANETArista Networks	$76.4m	449.8K
CCJCameco Corp	$45.4m	446.5K
CRWDCrowdStrike	$44.1m	231.1K
FCXFreeport-McMoRan	$42.1m	670.1K
HONHoneywell Technologies	$32.9m	147.1K
HONAHoneywell Aerospace	$32.8m	148.2K
KLACKLA Corporation	$31.8m	105.2K
MSFTMicrosoft Corporation	$26.1m	70.0K
TRIThomson Reuters Corp	$19.3m	238.0K
SHOPShopify Inc.	$18.8m	165.0K
CMCanadian Imperial Bank Of Commerce	$15.7m	137.1K
CNQCanadian Natural Resources Ltd	$13.1m	330.9K
SPCXSpace Exploration Technologies Corp	$13.0m	76.2K
VSTVistra Corp.	$12.4m	77.9K
STNStantec Inc	$10.9m	158.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
RYRoyal Bank Of Canada	−$79.9m	−386.9K
BNSBank Of Nova Scotia	−$42.2m	−486.8K
TDToronto Dominion Bank	−$39.7m	−327.4K
TUTelus Corp	−$39.4m	−3.72M
PANWPalo Alto Networks	−$33.4m	−98.0K
COSTCostco	−$32.3m	−34.5K
GOOGLAlphabet Inc. (Class A)	−$28.7m	−80.4K
QSRRestaurant Brands International Inc.	−$24.2m	−334.9K
BMOBank Of Montreal	−$22.4m	−127.2K
TRPTC Energy Corp	−$20.0m	−303.1K
UNHUnitedHealth Group	−$19.1m	−46.0K
PBAPembina Pipeline Corp	−$18.9m	−410.0K
AAPLApple Inc.	−$16.7m	−57.8K
AMZNAmazon	−$16.5m	−69.1K
TFIITFI International Inc.	−$15.8m	−110.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PINSPinterest, Inc.	$3.0m	166.2K
CHRWC.H. Robinson	$2.0m	12.1K
TXTTextron	$1.9m	21.7K
WALWestern Alliance Bancorporation	$1.4m	19.3K
UHSUniversal Health Services	$1.2m	6.6K
BIIBBiogen	$1.2m	6.3K
CAGConagra Brands Inc.	$1.1m	71.8K
FDSFactset Research Systems Inc	$1.1m	5.2K
PBRPetrobras - Petroleo Brasileiro SA	$974,608	47.0K
CFCF Industries	$803,064	6.2K
CPNGCoupang, Inc.	$801,991	42.5K
RGLDRoyal Gold Inc	$770,598	3.0K
LUVSouthwest Airlines	$722,809	19.2K
ULTAUlta Beauty	$634,051	1.2K
AGFirst Majestic Silver Corp	$632,954	29.8K
FANGDiamondback Energy	$569,045	2.9K
TRMBTrimble Inc.	$441,552	6.8K
EGOEldorado Gold Corp	$402,934	11.8K
IPGPIPG Photonics Corp	$373,563	3.3K
VICRVicor Corp	$349,853	2.2K
WDAYWorkday, Inc.	$335,194	2.6K
FSLYFastly, Inc.	$327,360	11.3K
CLMTCalumet, Inc.	$317,391	8.8K
HUNHuntsman Corp	$312,785	23.5K
OKTAOkta, Inc.	$303,820	3.9K
DARDarling Ingredients Inc.	$303,005	4.9K
BWBabcock & Wilcox Enterprises, Inc.	$300,163	20.4K
NBRNabors Industries LTD	$286,667	3.3K
DKDelek US Holdings, Inc.	$276,234	6.1K
ECPGEncore Capital Group Inc	$276,062	3.9K

Financials34.6%
Technology19.7%
Energy11.7%
Consumer Discretionary6.4%
Industrials6.3%
Communication Services5.7%
Health Care4.6%
Utilities4.1%
Consumer Staples3.6%
Materials2.6%
Real Estate0.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+10.9%	+14.1%	0.62	0.78	−34.9%	0.88
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.4%	+13.9%	0.57	0.66	−34.9%	0.86
Last three yearsNovember 3, 2023 to November 2, 2026	+22.3%	+21.8%	1.54	1.16	−12.1%	0.68
Last yearNovember 7, 2025 to November 2, 2026	+22.5%	+14.2%	1.82	0.84	−6.3%	0.62

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.