Institutional Fund
Scotia Capital Inc.
Toronto, OntarioCIK 13356445 filings on record
Portfolio Value
$24.33B
Q1 2026
Holdings
915
Reported positions
New Buys
107
Opened this quarter
QoQ Change
-2.0%
from $24.83B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Royal Bk Cda5.9%
- Toronto Dominion Bk Ont4.1%
- Bank Nova Scotia Halifax3.8%
- Apple Inc3.4%
- Microsoft Corp3.4%
- Enbridge Inc3.2%
- Other76.2%
Portfolio Holdings
915 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royal Bk Cda | 8.90M | $1.44B | 5.9% | −173.7K | Reduced |
| 2 | Toronto Dominion Bk Ont | 10.59M | $987.44M | 4.1% | −98.7K | Reduced |
| 3 | Bank Nova Scotia Halifax | 13.42M | $929.00M | 3.8% | −394.2K | Reduced |
| 4 | Apple Inc | 3.28M | $832.35M | 3.4% | −442 | Reduced |
| 5 | Microsoft Corp | 2.20M | $815.05M | 3.4% | +169.9K | Added |
| 6 | Enbridge Inc | 14.60M | $788.52M | 3.2% | −116.7K | Reduced |
| 7 | Amazon Com Inc | 3.08M | $641.43M | 2.6% | +18.3K | Added |
| 8 | Tc Energy Corp | 9.25M | $573.60M | 2.4% | −61.0K | Reduced |
| 9 | Nvidia Corporation | 3.28M | $571.22M | 2.3% | +10.4K | Added |
| 10 | Alphabet Inc | 1.87M | $538.89M | 2.2% | −172.2K | Reduced |
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