Scotia Capital Inc.
921 holdingsFiling period: 2026-06-30Current AUM: $27.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal BK Cda | 8.51M | $1.76B | $1.72B | 6.18% | -386,903 | 2026-06-30 |
| 2 | TD | Toronto Dominion BK Ont | 10.26M | $1.24B | $1.29B | 4.61% | -327,387 | 2026-06-30 |
| 3 | BNS | Bank Nova Scotia B C | 12.94M | $1.12B | $1.21B | 4.35% | -486,792 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 3.22M | $932.3M | $1.12B | 4.01% | -57,842 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 2.27M | $847.5M | $1.21B | 4.32% | +70.0K | 2026-06-30 |
| 6 | ENB | Enbridge Inc | 14.36M | $778.1M | $694.4M | 2.49% | -240,394 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 3.01M | $717.6M | $762.0M | 2.73% | -69,120 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 3.30M | $659.8M | $718.6M | 2.57% | +22.1K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 1.79M | $641.0M | $575.0M | 2.06% | -80,373 | 2026-06-30 |
| 10 | TRP | TC Energy Corp | 8.94M | $591.5M | $561.2M | 2.01% | -303,080 | 2026-06-30 |
| 11 | BMO | Bank Montreal Medium | 3.33M | $587.8M | $572.6M | 2.05% | -127,169 | 2026-06-30 |
| 12 | FTS | Fortis Inc | 9.24M | $528.6M | $533.5M | 1.91% | -157,749 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 1.59M | $521.9M | $535.4M | 1.92% | -26,533 | 2026-06-30 |
| 14 | CM | Canadian Imperial Bank of Co | 4.52M | $518.5M | $525.3M | 1.88% | +137.1K | 2026-06-30 |
| 15 | V | Visa Inc | 1.51M | $517.6M | $606.2M | 2.17% | -43,910 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 1.32M | $466.1M | $417.9M | 1.50% | -51,095 | 2026-06-30 |
| 17 | BN | Brookfield Corp | 10.66M | $454.1M | $405.4M | 1.45% | -415,219 | 2026-06-30 |
| 18 | CNI | Canadian Natl RY Co | 3.80M | $452.8M | $476.7M | 1.71% | -122,362 | 2026-06-30 |
| 19 | MFC | Manulife Finl Corp | 10.55M | $426.8M | $473.9M | 1.70% | -322,727 | 2026-06-30 |
| 20 | CNQ | Canadian Nat Res Ltd Med Ter | 9.81M | $388.2M | $531.4M | 1.90% | +330.9K | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 676.3K | $338.4M | $338.4M | 1.21% | -17,001 | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 354.2K | $331.3M | $351.4M | 1.26% | -34,526 | 2026-06-30 |
| 23 | CP | Canadian Pacific Kansas City | 3.62M | $313.0M | $329.2M | 1.18% | -67,042 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 1.20M | $304.1M | $321.8M | 1.15% | -34,514 | 2026-06-30 |
| 25 | PBA | Pembina Pipeline Corp | 6.34M | $292.8M | $316.3M | 1.13% | -409,973 | 2026-06-30 |
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