SC
Scotia Capital Inc.
13F filer · CIK 0001335644Reported Aug 11, 2026
Net seller this quarter
13F portfolio value$26.8BU.S. long equity reported on 13F
Positions64251 new · 64 closed
Net flow last quarter-$957MBuys minus sells
Top 10 positions weight34.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 11, 2026642 positions | |||||
| $1.76B | 6.57% | 0.61% | -4.4% | Q2 2013 | |
| $1.24B | 4.64% | 0.61% | -3.1% | Q2 2013 | |
| $1.12B | 4.20% | 1.05% | -3.6% | Q2 2013 | |
| $932M | 3.48% | 0.02% | -1.8% | Q2 2013 | |
| $847M | 3.17% | 0.03% | +3.2% | Q2 2013 | |
| $778M | 2.91% | 0.66% | -1.7% | Q2 2013 | |
| $718M | 2.68% | 0.03% | -2.2% | Q2 2013 | |
| $660M | 2.47% | 0.01% | +0.7% | Q2 2016 | |
| $641M | 2.40% | 0.01% | -4.3% | Q2 2016 | |
| $592M | 2.21% | Not reported | -3.3% | Q2 2019 | |
| $588M | 2.20% | 0.47% | -3.7% | Q2 2013 | |
| $529M | 1.98% | 1.82% | -1.7% | Q4 2016 | |
| $522M | 1.95% | 0.06% | -1.6% | Q2 2013 | |
| $519M | 1.94% | 0.49% | +3.1% | Q2 2013 | |
| $518M | 1.93% | 0.08% | -2.8% | Q2 2013 | |
| $466M | 1.74% | Not reported | -3.7% | Q2 2016 | |
| $454M | 1.70% | Not reported | -3.8% | Q4 2022 | |
| $453M | 1.69% | 0.62% | -3.1% | Q2 2013 | |
| $427M | 1.60% | Not reported | -3.0% | Q2 2013 | |
| $388M | 1.45% | 0.47% | +3.5% | Q2 2013 | |
| $338M | 1.26% | Not reported | -2.5% | Q2 2013 | |
| $331M | 1.24% | 0.08% | -8.9% | Q2 2013 | |
| $313M | 1.17% | 0.41% | -1.8% | Q2 2013 | |
| $304M | 1.14% | 0.05% | -2.8% | Q2 2013 | |
| $293M | 1.09% | 1.09% | -6.1% | Q2 2013 | |
| $289M | 1.08% | Not reported | +2.8% | Q2 2013 | |
| $247M | 0.92% | Not reported | -7.8% | Q2 2013 | |
| $246M | 0.92% | Not reported | -3.6% | Q2 2013 | |
| $243M | 0.91% | 1.62% | -1.5% | Q2 2025 | |
| $226M | 0.85% | 0.35% | -3.9% | Q2 2013 | |
| $217M | 0.81% | 0.06% | +5.1% | Q2 2013 | |
| $198M | 0.74% | 0.01% | +0.9% | Q2 2016 | |
| $198M | 0.74% | 0.07% | -14.5% | Q4 2013 | |
| $190M | 0.71% | 0.02% | -3.5% | Q2 2013 | |
| $188M | 0.70% | Not reported | +1.0% | Q2 2013 | |
| $172M | 0.64% | 0.00% | -1.9% | Q4 2013 | |
| $168M | 0.63% | 0.37% | +12.6% | Q2 2016 | |
| $162M | 0.60% | 0.18% | -0.2% | Q2 2013 | |
| $146M | 0.54% | 0.19% | +7.8% | Q2 2013 | |
| $140M | 0.52% | 0.85% | -22.0% | Q2 2013 | |
| $136M | 0.51% | 0.31% | +50.3% | Q2 2013 | |
| $133M | 0.50% | 0.02% | +2.0% | Q4 2014 | |
| $127M | 0.47% | Not reported | +2.3% | Q2 2013 | |
| $124M | 0.46% | 0.02% | -2.9% | Q1 2016 | |
| $114M | 0.43% | 0.08% | +5.1% | Q1 2015 | |
| $111M | 0.42% | 0.01% | +6.8% | Q2 2013 | |
| $104M | 0.39% | 0.13% | -0.1% | Q2 2013 | |
| $104M | 0.39% | 1.09% | +4.3% | Q2 2013 | |
| $104M | 0.39% | 0.05% | +280.5% | Q3 2018 | |
| $101M | 0.38% | 0.01% | +2.3% | Q2 2014 | |
| Q1 2026Reported May 13, 2026653 positions | |||||
| $1.44B | 5.91% | 0.64% | -1.9% | Q2 2013 | |
| $987M | 4.06% | 0.63% | -0.9% | Q2 2013 | |
| $929M | 3.82% | 1.09% | -2.9% | Q2 2013 | |
| $832M | 3.42% | 0.02% | 0.0% | Q2 2013 | |
| $815M | 3.35% | 0.03% | +8.4% | Q2 2013 | |
| $789M | 3.24% | 0.67% | -0.8% | Q2 2013 | |
| $641M | 2.64% | 0.03% | +0.6% | Q2 2013 | |
| $574M | 2.36% | Not reported | -0.7% | Q2 2019 | |
| $571M | 2.35% | 0.01% | +0.3% | Q2 2016 | |
| $539M | 2.21% | 0.02% | -8.4% | Q2 2016 | |
| $523M | 2.15% | 1.85% | +0.2% | Q4 2016 | |
| $477M | 1.96% | 0.06% | -4.7% | Q2 2013 | |
| $469M | 1.93% | 0.08% | -2.2% | Q2 2013 | |
| $466M | 1.92% | 0.49% | -3.3% | Q2 2013 | |
| $460M | 1.89% | 0.46% | +4.7% | Q2 2013 | |
| $448M | 1.84% | Not reported | -1.2% | Q4 2022 | |
| $414M | 1.70% | 0.47% | +4.7% | Q2 2013 | |
| $402M | 1.65% | 0.64% | +2.2% | Q2 2013 | |
| $393M | 1.62% | Not reported | -3.8% | Q2 2016 | |
| $387M | 1.59% | 0.09% | -1.3% | Q2 2013 | |
| $373M | 1.53% | Not reported | -2.5% | Q2 2013 | |
| $332M | 1.37% | Not reported | -1.7% | Q2 2013 | |
| $301M | 1.24% | 0.05% | -6.8% | Q2 2013 | |
| $299M | 1.23% | 1.16% | -1.9% | Q2 2013 | |
| $290M | 1.19% | 0.37% | -0.6% | Q2 2013 | |
| $288M | 1.18% | 0.41% | -7.3% | Q2 2013 | |
| $286M | 1.17% | Not reported | +4.9% | Q2 2013 | |
| $266M | 1.09% | Not reported | -3.0% | Q2 2013 | |
| $241M | 0.99% | 1.64% | +0.8% | Q2 2025 | |
| $217M | 0.89% | 1.09% | +1.2% | Q2 2013 | |
| $216M | 0.89% | 0.02% | -3.0% | Q2 2013 | |
| $204M | 0.84% | Not reported | -0.4% | Q2 2013 | |
| $192M | 0.79% | 0.06% | +3.0% | Q2 2013 | |
| $177M | 0.73% | 0.17% | +8.2% | Q2 2013 | |
| $167M | 0.69% | 0.18% | -5.3% | Q2 2013 | |
| $162M | 0.66% | Not reported | -2.7% | Q2 2013 | |
| $161M | 0.66% | 0.01% | -0.7% | Q2 2016 | |
| $155M | 0.64% | 0.33% | +12.5% | Q2 2016 | |
| $146M | 0.60% | Not reported | -3.6% | Q2 2013 | |
| $124M | 0.51% | 0.00% | -9.0% | Q4 2013 | |
| $118M | 0.49% | 0.20% | +22.7% | Q2 2017 | |
| $109M | 0.45% | 0.08% | +39.1% | Q4 2013 | |
| $108M | 0.45% | 0.07% | -2.3% | Q1 2015 | |
| $103M | 0.42% | 0.05% | +0.2% | Q2 2013 | |
| $98.5M | 0.41% | 0.06% | +21.4% | Q2 2013 | |
| $96.7M | 0.40% | 0.38% | -9.4% | Q1 2015 | |
| $96.1M | 0.39% | 0.20% | -9.4% | Q2 2013 | |
| $95.7M | 0.39% | 0.13% | -9.0% | Q2 2013 | |
| $94.8M | 0.39% | 0.41% | -2.5% | Q2 2013 | |
| $94.2M | 0.39% | 0.06% | +15.4% | Q2 2019 | |
| Q4 2025Reported Feb 12, 2026634 positions | |||||
| $1.55B | 6.23% | 0.65% | -0.2% | Q2 2013 | |
| $1.02B | 4.10% | 1.12% | -2.0% | Q2 2013 | |
| $1.01B | 4.05% | 0.63% | -0.6% | Q2 2013 | |
| $983M | 3.96% | 0.03% | +1.4% | Q2 2013 | |
| $892M | 3.59% | 0.02% | -1.1% | Q2 2013 | |
| $707M | 2.85% | 0.03% | +0.9% | Q2 2013 | |
| $703M | 2.83% | 0.67% | +2.4% | Q2 2013 | |
| $640M | 2.58% | 0.02% | -6.2% | Q2 2016 | |
| $609M | 2.45% | 0.01% | +0.9% | Q2 2016 | |
| $556M | 2.24% | 0.08% | +1.2% | Q2 2013 | |
| $548M | 2.21% | 0.06% | +4.2% | Q2 2013 | |
| $514M | 2.07% | Not reported | +1.8% | Q4 2022 | |
| $510M | 2.06% | Not reported | +1.7% | Q2 2019 | |
| $487M | 1.96% | 1.85% | +2.3% | Q4 2016 | |
| $465M | 1.87% | 0.50% | +0.2% | Q2 2013 | |
| $447M | 1.80% | Not reported | -3.7% | Q2 2016 | |
| $405M | 1.63% | Not reported | -2.5% | Q2 2013 | |
| $380M | 1.53% | 0.63% | +3.7% | Q2 2013 | |
| $379M | 1.53% | 0.45% | -0.6% | Q2 2013 | |
| $354M | 1.43% | Not reported | +7.4% | Q2 2013 | |
| $339M | 1.37% | 0.09% | +2.1% | Q2 2013 | |
| $314M | 1.27% | Not reported | +18.9% | Q2 2013 | |
| $306M | 1.23% | 0.43% | +8.1% | Q2 2013 | |
| $293M | 1.18% | 0.44% | -0.1% | Q2 2013 | |
| $273M | 1.10% | 0.05% | -0.9% | Q2 2013 | |
| $264M | 1.06% | Not reported | +3.3% | Q2 2013 | |
| $262M | 1.05% | 1.18% | +7.1% | Q2 2013 | |
| $228M | 0.92% | 1.63% | +1.8% | Q2 2025 | |
| $220M | 0.89% | 1.08% | -15.0% | Q2 2013 | |
| $204M | 0.82% | Not reported | -0.9% | Q2 2013 | |
| $199M | 0.80% | 0.02% | +4.6% | Q2 2013 | |
| $196M | 0.79% | 0.37% | +0.2% | Q2 2013 | |
| $195M | 0.79% | 0.06% | -1.8% | Q2 2013 | |
| $187M | 0.75% | 0.30% | +2.2% | Q2 2016 | |
| $181M | 0.73% | 0.01% | +1.7% | Q2 2016 | |
| $174M | 0.70% | Not reported | +2.9% | Q2 2013 | |
| $169M | 0.68% | 0.19% | +5.1% | Q2 2013 | |
| $149M | 0.60% | Not reported | -1.9% | Q2 2013 | |
| $137M | 0.55% | 0.16% | +8.7% | Q2 2013 | |
| $124M | 0.50% | 0.07% | +4.8% | Q1 2015 | |
| $123M | 0.49% | 0.00% | +15.0% | Q4 2013 | |
| $106M | 0.43% | 0.14% | +8.7% | Q2 2013 | |
| $104M | 0.42% | 0.01% | +4.9% | Q2 2013 | |
| $104M | 0.42% | 0.06% | -8.3% | Q2 2013 | |
| $101M | 0.41% | 0.05% | +1.2% | Q2 2013 | |
| $99.1M | 0.40% | 0.42% | -2.9% | Q1 2015 | |
| $98.4M | 0.40% | 0.08% | +4.3% | Q2 2016 | |
| $94.3M | 0.38% | 0.01% | +2.0% | Q2 2013 | |
| $92.7M | 0.37% | 0.05% | +30.6% | Q2 2019 | |
| $92M | 0.37% | 0.42% | -8.9% | Q2 2013 | |
| Q3 2025Reported Nov 14, 2025645 positions | |||||
| $1.34B | 5.69% | 0.64% | +0.2% | Q2 2013 | |
| $1.04B | 4.42% | 0.03% | +2.3% | Q2 2013 | |
| $911M | 3.87% | 1.13% | -1.0% | Q2 2013 | |
| $859M | 3.65% | 0.61% | -0.1% | Q2 2013 | |
| $844M | 3.59% | 0.02% | +1.4% | Q2 2013 | |
| $723M | 3.08% | 0.66% | +2.1% | Q2 2013 | |
| $666M | 2.83% | 0.03% | +4.3% | Q2 2013 | |
| $604M | 2.57% | 0.01% | +1.5% | Q2 2016 | |
| $536M | 2.28% | 0.08% | +3.3% | Q2 2013 | |
| $530M | 2.26% | 0.02% | +0.5% | Q2 2016 | |
| $515M | 2.19% | 0.06% | +1.3% | Q2 2013 | |
| $501M | 2.13% | Not reported | +1.6% | Q4 2022 | |
| $493M | 2.10% | Not reported | +3.8% | Q2 2019 | |
| $463M | 1.97% | 0.49% | -0.2% | Q2 2013 | |
| $462M | 1.96% | 1.82% | +3.7% | Q4 2016 | |
| $360M | 1.53% | Not reported | -0.1% | Q2 2016 | |
| $357M | 1.52% | 0.09% | +3.7% | Q2 2013 | |
| $356M | 1.51% | Not reported | +3.1% | Q2 2013 | |
| $349M | 1.48% | 0.59% | +5.9% | Q2 2013 | |
| $336M | 1.43% | 0.45% | -4.8% | Q2 2013 | |
| $330M | 1.40% | Not reported | +7.5% | Q2 2013 | |
| $310M | 1.32% | 1.31% | +4.5% | Q2 2013 | |
| $295M | 1.26% | 0.43% | +7.6% | Q2 2013 | |
| $294M | 1.25% | Not reported | +8.4% | Q2 2013 | |
| $268M | 1.14% | 0.40% | +17.4% | Q2 2013 | |
| $259M | 1.10% | 1.11% | +12.6% | Q2 2013 | |
| $247M | 1.05% | 0.06% | -1.6% | Q2 2013 | |
| $242M | 1.03% | Not reported | +6.2% | Q2 2013 | |
| $234M | 1.00% | 0.06% | +3.3% | Q2 2013 | |
| $217M | 0.92% | 1.60% | +0.8% | Q2 2025 | |
| $198M | 0.84% | Not reported | +6.3% | Q2 2013 | |
| $184M | 0.78% | 0.35% | -0.3% | Q2 2013 | |
| $176M | 0.75% | 0.02% | +6.1% | Q2 2013 | |
| $170M | 0.72% | 0.01% | +4.8% | Q2 2016 | |
| $168M | 0.72% | 0.29% | +1.9% | Q2 2016 | |
| $166M | 0.70% | Not reported | +0.1% | Q2 2013 | |
| $161M | 0.69% | 0.18% | +11.0% | Q2 2013 | |
| $139M | 0.59% | Not reported | -1.4% | Q2 2013 | |
| $128M | 0.55% | 0.07% | +5.6% | Q1 2015 | |
| $125M | 0.53% | 0.15% | +5.5% | Q2 2013 | |
| $111M | 0.47% | 0.06% | -0.3% | Q2 2013 | |
| $104M | 0.44% | 0.07% | +11.4% | Q2 2013 | |
| $99.4M | 0.42% | 0.05% | -3.1% | Q2 2013 | |
| $99.1M | 0.42% | 0.46% | -3.4% | Q2 2013 | |
| $98.2M | 0.42% | 0.00% | +6.9% | Q4 2013 | |
| $96.8M | 0.41% | 0.13% | +14.4% | Q2 2013 | |
| $96.2M | 0.41% | 0.46% | +0.1% | Q1 2015 | |
| $92.2M | 0.39% | 0.01% | +1.6% | Q2 2013 | |
| $90M | 0.38% | 0.03% | +2.5% | Q2 2013 | |
| $89.8M | 0.38% | 0.07% | +1.7% | Q2 2013 | |
Premium opens every quarter this fund has filed