SCOTIA CAPITAL INC.
921 holdingsFiling period: 2026-06-30Current AUM: $27.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 8.51M | $1.76B | $1.74B | 6.30% | -386,903 | 2026-06-30 |
| 2 | TD | TORONTO DOMINION BK ONT | 10.26M | $1.24B | $1.24B | 4.52% | -327,387 | 2026-06-30 |
| 3 | BNS | BANK NOVA SCOTIA B C | 12.94M | $1.12B | $1.21B | 4.38% | -486,792 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 3.22M | $932.3M | $1.07B | 3.88% | -57,842 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 2.27M | $847.5M | $1.13B | 4.10% | +70.0K | 2026-06-30 |
| 6 | ENB | ENBRIDGE INC | 14.36M | $778.1M | $694.1M | 2.52% | -240,394 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 3.01M | $717.6M | $747.9M | 2.72% | -69,120 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 3.30M | $659.8M | $699.6M | 2.54% | +22.1K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 1.79M | $641.0M | $618.8M | 2.25% | -80,373 | 2026-06-30 |
| 10 | TRP | TC ENERGY CORP | 8.94M | $591.5M | $545.1M | 1.98% | -303,080 | 2026-06-30 |
| 11 | BMO | BANK MONTREAL MEDIUM | 3.33M | $587.8M | $577.8M | 2.10% | -127,169 | 2026-06-30 |
| 12 | FTS | FORTIS INC | 9.24M | $528.6M | $494.1M | 1.80% | -157,749 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 1.59M | $521.9M | $562.0M | 2.04% | -26,533 | 2026-06-30 |
| 14 | CM | CANADIAN IMPERIAL BANK OF CO | 4.52M | $518.5M | $511.1M | 1.86% | +137.1K | 2026-06-30 |
| 15 | V | VISA INC | 1.51M | $517.6M | $566.6M | 2.06% | -43,910 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 1.32M | $466.1M | $450.4M | 1.64% | -51,095 | 2026-06-30 |
| 17 | BN | BROOKFIELD CORP | 10.66M | $454.1M | $395.8M | 1.44% | -415,219 | 2026-06-30 |
| 18 | CNI | CANADIAN NATL RY CO | 3.80M | $452.8M | $462.4M | 1.68% | -122,362 | 2026-06-30 |
| 19 | MFC | MANULIFE FINL CORP | 10.55M | $426.8M | $462.2M | 1.68% | -322,727 | 2026-06-30 |
| 20 | CNQ | CANADIAN NAT RES LTD MED TER | 9.81M | $388.2M | $506.7M | 1.84% | +330.9K | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 676.3K | $338.4M | $338.4M | 1.23% | -17,001 | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 354.2K | $331.3M | $319.2M | 1.16% | -34,526 | 2026-06-30 |
| 23 | CP | CANADIAN PACIFIC KANSAS CITY | 3.62M | $313.0M | $321.6M | 1.17% | -67,042 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 1.20M | $304.1M | $320.0M | 1.16% | -34,514 | 2026-06-30 |
| 25 | PBA | PEMBINA PIPELINE CORP | 6.34M | $292.8M | $299.3M | 1.09% | -409,973 | 2026-06-30 |
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