Scotia Capital
Scotia Capital reported 915 stocks worth $26.8B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are RY (6.6%), TD (4.6%) and BNS (4.2%). Compared with Q1 2026, the fund added to MSFT, NVDA and CM, trimmed RY, TD and BNS and sold out of PINS, CHRW and TXT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RY Royal BK Cda | $1.8B | 6.6% | 8.5M | −387K (−4%) | 8 of 8 | |
| 2 |  TD Toronto Dominion BK Ont | $1.2B | 4.6% | 10.3M | −327K (−3%) | 8 of 8 | |
| 3 |  BNS Bank Nova Scotia Halifax | $1.1B | 4.2% | 12.9M | −487K (−4%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $932M | 3.5% | 3.2M | −58K (−2%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $847M | 3.2% | 2.3M | +70K (+3%) | 8 of 8 | |
| 6 |  ENB Enbridge Inc F | $778M | 2.9% | 14.4M | −240K (−2%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $718M | 2.7% | 3M | −69K (−2%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $660M | 2.5% | 3.3M | +22K (+1%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $641M | 2.4% | 1.8M | −80K (−4%) | 8 of 8 | |
| 10 |  TRP TC Energy Corp | $592M | 2.2% | 8.9M | −303K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $64.8M | 287K |
THOMSON REUTERS CORP | $23M | 259K |
 PINS Pinterest Inc | $3M | 166K |
 CHRW C H Robinson Worldwide Inc | $2M | 12K |
 TXT Textron Inc | $1.9M | 22K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Scotia Capital 13F FAQ
What does Scotia Capital own?
Scotia Capital reported 915 stocks worth $26.8B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are RY (6.6%), TD (4.6%) and BNS (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Scotia Capital buy and sell in Q2 2026?
Compared with Q1 2026: 83 new positions, 348 added to, 418 trimmed and 83 sold out. It sold all of PINS, CHRW and TXT.
When will Scotia Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Scotia Capital's portfolio worth?
The Q2 2026 filing reports $26.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.