SCOTIA CAPITAL INC.
921 holdingsFiling period: 2026-03-31Current AUM: $27.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 8.90M | $1.44B | $1.86B | 6.75% | -173,652 | 2026-03-31 |
| 2 | TD | TORONTO DOMINION BK ONT | 10.59M | $987.4M | $1.27B | 4.60% | -98,708 | 2026-03-31 |
| 3 | BNS | BANK NOVA SCOTIA B C | 13.42M | $929.0M | $1.18B | 4.26% | -394,225 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 3.28M | $832.3M | $1.01B | 3.67% | -442 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 2.20M | $815.1M | $1.02B | 3.71% | +169.9K | 2026-03-31 |
| 6 | ENB | ENBRIDGE INC | 14.60M | $788.5M | $793.2M | 2.87% | -116,655 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 3.08M | $641.4M | $836.4M | 3.03% | +18.3K | 2026-03-31 |
| 8 | TRP | TC ENERGY CORP | 9.25M | $573.6M | $617.9M | 2.24% | -61,002 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 3.28M | $571.2M | $657.5M | 2.38% | +10.4K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 1.87M | $538.9M | $667.4M | 2.42% | -172,177 | 2026-03-31 |
| 11 | FTS | FORTIS INC | 9.39M | $523.5M | $534.8M | 1.94% | +20.2K | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 1.62M | $476.8M | $570.2M | 2.07% | -80,696 | 2026-03-31 |
| 13 | V | VISA INC | 1.55M | $469.2M | $568.3M | 2.06% | -34,394 | 2026-03-31 |
| 14 | BMO | BANK MONTREAL MEDIUM | 3.46M | $466.0M | $617.9M | 2.24% | -116,165 | 2026-03-31 |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | 9.48M | $460.0M | $450.1M | 1.63% | +428.5K | 2026-03-31 |
| 16 | BN | BROOKFIELD CORP | 11.08M | $448.2M | $471.0M | 1.71% | -135,879 | 2026-03-31 |
| 17 | CM | CANADIAN IMPERIAL BANK OF CO | 4.38M | $414.3M | $518.4M | 1.88% | +197.5K | 2026-03-31 |
| 18 | CNI | CANADIAN NATL RY CO | 3.92M | $402.0M | $497.6M | 1.80% | +85.0K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 1.37M | $393.0M | $488.6M | 1.77% | -54,491 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 388.7K | $387.3M | $370.0M | 1.34% | -4,979 | 2026-03-31 |
| 21 | MFC | MANULIFE FINL CORP | 10.87M | $373.2M | $481.5M | 1.75% | -280,768 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 693.3K | $332.2M | $332.2M | 1.20% | -11,774 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 1.23M | $301.1M | $315.8M | 1.14% | -89,336 | 2026-03-31 |
| 24 | PBA | PEMBINA PIPELINE CORP | 6.75M | $299.3M | $327.2M | 1.19% | -132,694 | 2026-03-31 |
| 25 | SU | SUNCOR ENERGY INC NEW | 4.39M | $290.0M | $295.1M | 1.07% | -28,087 | 2026-03-31 |
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