SEC 13F Intelligence

Managers / Q1 2026

SCOTIA CAPITAL INC.

CIK 0001335644 · 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR, TORONTO, A6, M5W 2X6 · (416) 863-7411

Reported Value
$24.3B
Q1 2026
Positions
916
Filings on Record
31
2019–present window
Filed
May 13, 2026
original filing

Summary

Scotia Capital Inc. reported $24.3B in U.S.-listed holdings across 916 positions for Q1 2026.

Its largest position, RY, represents 5.9% of the portfolio.

Compared with Q4 2025, the fund opened 106 new positions and exited 83.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.8BQ4 ’18Q1 ’19: $7.8BQ2 ’19: $8.2BQ3 ’19: $8.5BQ4 ’19: $9.0BQ4 ’19Q1 ’20: $7.2BQ2 ’20: $7.1BQ3 ’20: $9.2BQ4 ’20: $10.9BQ4 ’20Q1 ’21: $12.3BQ2 ’21: $13.7BQ3 ’21: $13.7BQ4 ’21: $15.2BQ4 ’21Q1 ’22: $15.8BQ2 ’22: $13.4BQ3 ’22: $12.4BQ4 ’22: $13.01TQ4 ’22Q1 ’23: $13.7BQ2 ’23: $14.6BQ3 ’23: $13.8BQ4 ’23: $15.5BQ4 ’23Q1 ’24: $16.8BQ2 ’24: $17.1BQ3 ’24: $18.7BQ4 ’24: $19.0BQ4 ’24Q1 ’25: $18.6BQ2 ’25: $21.2BQ3 ’25: $23.5BQ4 ’25: $24.8BQ4 ’25Q1 ’26: $24.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%ETP: 7.7%Other: 2.7%ADR: 1.3%REIT: 0.5%Other: 0.3%
  • Common Stock · 87.5% · $21.3B
  • ETP · 7.7% · $1.9B
  • Other · 2.7% · $668M
  • ADR · 1.3% · $306M
  • REIT · 0.5% · $122M
  • Other · 0.3% · $66M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$24.3B916May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$24.8B893Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$23.5B905Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$21.2B860Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$18.6B844May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$19.0B855Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$18.7B834Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.1B825Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$16.8B827May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$15.5B794Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.8B776Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$14.6B786Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$13.7B783May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$13.01T788Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.4B798Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.4B815Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$15.8B887May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$15.2B874Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$13.7B852Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.7B825Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.3B796May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.9B751Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.2B702Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.1B624Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.2B637May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.0B735Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.5B726Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.2B723Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.8B696May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.8B655Feb 11, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BANK OF NOVA SCOTIA028-11475

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.