Fund HoldingsSCOTIA CAPITAL INC.

Total Portfolio Value
$26.76B
Total Bought
$1.89B
Total Sold
$3.13B
Net Transaction
-$1.24B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ROYAL BK CDA(RY)08,511,247+8,511,24701,758,2896.57%+1,758,289
TORONTO DOMINION BK ONT(TD)010,259,435+10,259,43501,242,6724.64%+1,242,672
BANK NOVA SCOTIA B C012,935,957+12,935,95701,122,7424.20%+1,122,742
BANK MONTREAL MEDIUM03,334,549+3,334,5490587,7882.20%+587,788
CANADIAN IMPERIAL BANK OF CO(CM)4,380,2694,517,328+137,059414,303518,5391.94%+104,236
ALPHABET INC(GOOG)01,793,633+1,793,6330641,0252.40%+641,025
APPLE INC(AAPL)03,221,813+3,221,8130932,3173.48%+932,317
PALO ALTO NETWORKS INC(PANW)677,820579,794-98,026108,669197,7210.74%+89,052
NVIDIA CORPORATION(NVDA)03,297,414+3,297,4140659,7892.47%+659,789
ARISTA NETWORKS INC(ANET)0610,132+610,1320103,6530.39%+103,653
AMAZON COM INC(AMZN)03,010,647+3,010,6470717,5822.68%+717,582
ALPHABET INC(GOOG)01,318,995+1,318,9950466,0731.74%+466,073
MICRON TECHNOLOGY INC(MU)85,33887,269+1,93128,831100,7360.38%+71,906
LAM RESEARCH CORP(LRCX)300,456306,579+6,12364,196132,8510.50%+68,655
MANULIFE FINL CORP(MFC)010,550,628+10,550,6280426,8411.60%+426,841
CANADIAN NATL RY CO(CNI)3,924,9123,802,550-122,362402,024452,8201.69%+50,796
VISA INC(V)01,508,398+1,508,3980517,5561.93%+517,556
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0360,890+360,8900172,3590.64%+172,359
ADVANCED MICRO DEVICES INC(AMD)0134,039+134,039077,8660.29%+77,866
JPMORGAN CHASE & CO(JPM)01,594,345+1,594,3450521,9081.95%+521,908
FREEPORT MCMORAN INC(FCX)399,9281,070,069+670,14123,50867,2970.25%+43,789
SUN LIFE FINANCIAL INC.(SLF)03,144,681+3,144,6810245,8980.92%+245,898
CAMECO CORP(CCJ)886,9071,333,387+446,48096,066135,7080.51%+39,641
ASML HLDG NV
N Y REGISTRY SHS
062,250+62,2500123,8440.46%+123,844
BROADCOM INC(AVGO)0525,031+525,0310198,3380.74%+198,338
SELECT SECTOR SPDR TR
ST STR INDL ETF
0178,962+178,962033,1490.12%+33,149
HONEYWELL INTL INC0147,089+147,089032,9350.12%+32,935
HONEYWELL AEROSPACE INC0148,206+148,206032,7660.12%+32,766
MICROSOFT CORP(MSFT)02,271,867+2,271,8670847,4983.17%+847,498
BLACKROCK ETF TRUST II0608,994+608,994031,8750.12%+31,875
ELI LILLY & CO(LLY)092,763+92,7630111,2630.42%+111,263
EXXON MOBIL CORP234,988512,432+277,44439,86970,0620.26%+30,194
CROWDSTRIKE HLDGS INC(CRWD)78,260309,329+231,06930,55359,0150.22%+28,462
STATE STR SPDR S&P 500 ETF T(SPY)0251,166+251,1660187,5760.70%+187,576
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0370,471+370,471025,4440.10%+25,444
CANADIAN PACIFIC KANSAS CITY(CP)03,624,243+3,624,2430313,0311.17%+313,031
HOME DEPOT INC(HD)0614,163+614,1630216,6100.81%+216,610
MORGAN STANLEY(MS)347,658389,358+41,70057,21481,3920.30%+24,178
CISCO SYS INC(CSCO)0565,521+565,521066,4290.25%+66,429
SPDR SERIES TRUST
ST STR SP DIV
0146,817+146,817022,3460.08%+22,346
SPDR SERIES TRUST
ST STR BLO 1 ETF
0237,190+237,190021,7360.08%+21,736
CATERPILLAR INC(CAT)64,33863,204-1,13445,58167,3070.25%+21,726
ISHARES TR0210,840+210,840021,2250.08%+21,225
FRANKLIN TEMPLETON ETF TR
ULTR SHOR BD ETF
0820,832+820,832020,5500.08%+20,550
THOMSON REUTERS CORP(TRI)0237,956+237,956019,2970.07%+19,297
SELECT SECTOR SPDR TR
ST STR CARE ETF
0114,880+114,880018,2270.07%+18,227
DELL TECHNOLOGIES INC(DELL)66,86467,584+72010,97429,1600.11%+18,186
TC ENERGY CORP(TRP)9,247,5158,944,435-303,080573,601591,5392.21%+17,938
KLA CORP(KLAC)11,824117,060+105,23617,41035,3210.13%+17,912
INVESCO QQQ TR0103,443+103,443076,1770.28%+76,177
APPLIED MATLS INC36,93040,952+4,02212,62229,6090.11%+16,986
SPDR INDEX SHS FDS
ST STR PO EX ETF
0336,045+336,045016,9340.06%+16,934
SELECT SECTOR SPDR TR
ST STR TECHN ETF
083,436+83,436015,8970.06%+15,897
MARVELL TECHNOLOGY INC(MRVL)080,173+80,173023,8830.09%+23,883
GE VERNOVA INC(GEV)26,47331,727+5,25423,10837,2760.14%+14,167
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0302,558+302,558013,7180.05%+13,718
SPACE EXPLORATION TECHN CORP076,201+76,201013,0200.05%+13,020
SHOPIFY INC(SHOP)01,470,808+1,470,8080167,7570.63%+167,757
2023 ETF SERIES TRUST0304,125+304,125012,7600.05%+12,760
VISTRA CORP(VST)0115,602+115,602018,3380.07%+18,338
GOLDMAN SACHS GROUP INC(GS)071,676+71,676072,4920.27%+72,492
TEXAS INSTRS INC(TXN)69,61482,234+12,62013,51524,5120.09%+10,997
SELECT SECTOR SPDR TR
ST STR MATER ETF
0208,845+208,845010,6160.04%+10,616
VANECK ETF TRUST
SEMICONDUCTR ETF
047,246+47,246030,9890.12%+30,989
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
2,878,6193,003,137+124,51893,722103,7610.39%+10,039
VANGUARD INDEX FDS0139,492+139,492095,8050.36%+95,805
AMPHENOL CORP077,562+77,562013,6760.05%+13,676
CITIGROUP INC(C)0273,724+273,724038,3130.14%+38,313
BANK OF AMER CORP01,147,133+1,147,133065,3690.24%+65,369
EMERSON ELEC CO(EMR)0729,137+729,1370104,3780.39%+104,378
ELEVANCE HEALTH INC FORMERLY(ELV)046,470+46,470017,9770.07%+17,977
SELECT SECTOR SPDR TR
ST STR FINL ETF
0155,528+155,52808,3380.03%+8,338
BHP BILLITON LIMITED479,794518,568+38,77434,90043,2020.16%+8,302
ISHARES TR0191,174+191,174027,6180.10%+27,618
GLOBAL X FDS
U S ELECT ETF
0224,024+224,02407,7540.03%+7,754
FORTINET INC(FTNT)0108,214+108,214016,6240.06%+16,624
VANGUARD STAR FDS297,187355,676+58,48922,91630,4070.11%+7,491
FIRSTSERVICE CORP NEW093,462+93,462013,2820.05%+13,282
ABBVIE INC(ABBV)0187,501+187,501047,1850.18%+47,185
STANTEC INC(STN)0399,160+399,160027,4450.10%+27,445
INTEL CORP(INTC)076,426+76,426010,6720.04%+10,672
BROOKFIELD ASSET MANAGMT LTD(BAM)1,930,3972,053,526+123,12985,24692,0110.34%+6,765
VERTIV HOLDINGS CO(VRT)45,18554,016+8,83111,32218,0860.07%+6,763
OLD DOMINION FREIGHT LINE IN(ODFL)207,067217,670+10,60340,46147,1470.18%+6,687
EATON CORP PLC(ETN)55,02561,686+6,66119,68126,2880.10%+6,607
ISHARES INC0162,375+162,37509,3590.03%+9,359
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
014,893+14,893014,3720.05%+14,372
PUBLIC STORAGE(PSA)41,58555,333+13,74811,26517,6140.07%+6,349
SPDR SERIES TRUST
ST STR SP BIOT
039,669+39,66906,2780.02%+6,278
BERKSHIRE HATHAWAY INC DEL0676,311+676,3110338,4441.26%+338,444
TESLA INC(TSLA)0111,419+111,419046,8650.18%+46,865
CLOROX CO DEL(CLX)079,298+79,29807,5680.03%+7,568
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0111,544+111,54405,9240.02%+5,924
DOORDASH INC(DASH)053,789+53,78909,9260.04%+9,926
BROOKFIELD CORP(BN)010,662,421+10,662,4210454,0571.70%+454,057
ISHARES INC050,101+50,10105,7210.02%+5,721
ON SEMICONDUCTOR CORP(ON)0105,473+105,47309,9710.04%+9,971
BLACKROCK INC(BLK)0118,601+118,6010114,0450.43%+114,045
ISHARES TR
CORE MSCI EAFE
0413,668+413,668039,9520.15%+39,952
VANECK ETF TRUST
RARE EAR STR ETF
062,401+62,40105,5270.02%+5,527
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