Institutional Manager · CIK 0001335644
SCOTIA CAPITAL INC.
TORONTO, A6 · File #028-11461
Latest AUM
$24.83B
Positions
893
Top-10 Concentration
46.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROOKFIELD CORP | 11271J107 | +3,869,530 | +$177.4M | -$164.8M |
| ADD | SPDR S&P 500 ETF TR | SPY | +244,730 | +$166.9M | +$172,305 |
| ADD | PALO ALTO NETWORKS INC | PANW | +290,634 | +$53.5M | -$3.8M |
| ADD | META PLATFORMS INC | META | +75,574 | +$49.9M | -$29.8M |
| REDUCE | ALPHABET INC | GOOG | -134,902 | -$42.2M | +$152.4M |
| REDUCE | TELUS CORPORATION | TU | -2,943,153 | -$38.7M | -$51.1M |
| ADD | NETFLIX INC | NFLX | +386,841 | +$36.3M | -$48.2M |
| REDUCE | PEPSICO INC | PEP | -209,707 | -$30.1M | +$2.4M |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +48,606 | +$24.4M | -$104,667 |
| ADD | CANADIAN NAT RES LTD | 136385101 | +680,785 | +$23.0M | +$15.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025893 pos · $24.83B
- 13F HOLDINGS REPORTQ/E Sep 2025905 pos · $23.51B
- 13F HOLDINGS REPORTQ/E Jun 2025860 pos · $21.17B
- 13F HOLDINGS REPORTQ/E Mar 2025844 pos · $18.65B
- 13F HOLDINGS REPORTQ/E Dec 2024855 pos · $18.98B
- 13F HOLDINGS REPORTQ/E Sep 2024834 pos · $18.68B
- 13F HOLDINGS REPORTQ/E Jun 2024825 pos · $17.07B
- 13F HOLDINGS REPORTQ/E Mar 2024827 pos · $16.81B
- 13F HOLDINGS REPORTQ/E Dec 2023776 pos · $13.83B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 9,071,802 | $1.55B | 8.32% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,816,974 | $1.02B | 5.48% |
| 3 | TORONTO DOMINION BK ONT | TORO | 10,685,530 | $1.01B | 5.41% |
| 4 | MICROSOFT CORP | MSFT | 2,031,965 | $982.6M | 5.29% |
| 5 | APPLE INC | AAPL | 3,280,097 | $891.6M | 4.80% |
| 6 | AMAZON COM INC | AMZN | 3,061,463 | $706.6M | 3.80% |
| 7 | ENBRIDGE INC | ENNPF | 14,716,110 | $702.8M | 3.78% |
| 8 | ALPHABET INC | GOOG | 2,046,183 | $640.4M | 3.44% |
| 9 | NVIDIA CORPORATION | NVDA | 3,264,967 | $608.9M | 3.28% |
| 10 | VISA INC | V | 1,586,702 | $556.4M | 2.99% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,701,574 | $548.2M | 2.95% |
| 12 | BROOKFIELD CORP | 11271J107 | 11,213,519 | $514.0M | 2.76% |
| 13 | TC ENERGY CORP | TRPRF | 9,308,517 | $510.3M | 2.75% |
| 14 | FORTIS INC | FTRSF | 9,372,669 | $486.9M | 2.62% |
| 15 | BANK MONTREAL QUE | 063671101 | 3,577,883 | $464.5M | 2.50% |
| 16 | ALPHABET INC | GOOG | 1,424,581 | $447.0M | 2.40% |
| 17 | MANULIFE FINL CORP | 56501R106 | 11,154,123 | $404.7M | 2.18% |
| 18 | CANADIAN NATL RY CO | 136375102 | 3,839,951 | $379.6M | 2.04% |
| 19 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 4,182,725 | $378.8M | 2.04% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 705,086 | $354.4M | 1.91% |