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Scotia Capital

TORONTO, A6files as SCOTIA CAPITAL INC.

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$26.8bn in 915 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 7.7% of the portfolio this quarter.

Value
$26.8bn
Stocks
915
Top 10 share
34.7%
Turnover
7.7%

What changed this quarter

New

Bought for the first time this quarter.

  • Honeywell InternationalHON
    0.1% of the fund
  • Honeywell AerospaceHONA
    0.1% of the fund
  • Franklin Templeton ETF TRFLUD
    <0.1% of the fund
  • Thomson Reuters Corp /canTRI
    <0.1% of the fund
  • Space Exploration TechnologiesSPCX
    <0.1% of the fund
  • Global X FDSZAP
    <0.1% of the fund
  • IsharesEUSA
    <0.1% of the fund
  • Vanguard Scottsdale FDSVGLT
    <0.1% of the fund
  • Spdr Series TrustXME
    <0.1% of the fund
  • Invesco Exchange Traded FD TRSPT
    <0.1% of the fund
  • J P Morgan Exchange Traded FJPIE
    <0.1% of the fund
  • United Airlines HoldingsUAL
    <0.1% of the fund
  • Customers BancorpCUBI
    <0.1% of the fund
  • Host Hotels & ResortsHST
    <0.1% of the fund
  • Keysight TechnologiesKEYS
    <0.1% of the fund
  • Eastman ChemicalEMN
    <0.1% of the fund
  • IsharesHEEM
    <0.1% of the fund
  • Ishares TRHEZU
    <0.1% of the fund
  • Roundhill ETF TrustDRAM
    <0.1% of the fund
  • Tidal Trust IIBLOX
    <0.1% of the fund
  • IsharesEWY
    <0.1% of the fund
  • Vanguard World FDEDV
    <0.1% of the fund
  • Global X FDSEART
    <0.1% of the fund
  • EA Series TrustBOXX
    <0.1% of the fund
  • Occidental PetroleumOXY
    <0.1% of the fund

Added

Bought more of a stock they already held.

Cut

Sold some of their stake.

  • Royal Bank of CanadaRY
    6.6% of the fund
    -4%
  • Toronto Dominion BankTD
    4.6% of the fund
    -3%
  • Bank of Nova ScotiaBNS
    4.2% of the fund
    -4%
  • Amazon.comAMZN
    2.7% of the fund
    -2%
  • AlphabetGOOGL
    2.4% of the fund
    -4%
  • TC EnergyTRP
    2.2% of the fund
    -3%
  • Bank of Montreal /canBMO
    2.2% of the fund
    -4%
  • VisaV
    1.9% of the fund
    -3%
  • AlphabetGOOG
    1.7% of the fund
    -4%
  • BrookfieldBN
    1.7% of the fund
    -4%
  • Canadian National RailwayCNI
    1.7% of the fund
    -3%
  • Manulife FinancialMFC
    1.6% of the fund
    -3%
  • Berkshire HathawayBRK-B
    1.3% of the fund
    -2%
  • Costco WholesaleCOST
    1.2% of the fund
    -9%
  • Johnson & JohnsonJNJ
    1.1% of the fund
    -3%
  • Pembina PipelinePBA
    1.1% of the fund
    -6%
  • Brookfield Infrastructure PABIP
    0.9% of the fund
    -8%
  • Sun Life FinancialSLF
    0.9% of the fund
    -4%
  • Suncor EnergySU
    0.8% of the fund
    -4%
  • Palo Alto NetworksPANW
    0.7% of the fund
    -14%
  • WalmartWMT
    0.7% of the fund
    -4%
  • TelusTU
    0.5% of the fund
    -22%
  • ASML Holding NVASML
    0.5% of the fund
    -3%
  • Wheaton Precious MetalsWPM
    0.4% of the fund
    -5%
  • Vanguard Index FDSVOO
    0.4% of the fund
    -4%

Sold out

Sold their entire stake.

Holdings

Showing the largest 100 of 915.

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 26.4% since 30 June 2025.

Where the money is

Financial services30.0%
Technology15.9%
Energy7.2%
Industrials7.2%
Media & telecom7.1%
Utilities6.2%
Retail & consumer5.2%
Health care3.8%
Everyday goods3.0%
Materials2.7%
Real estate2.2%
Other9.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.