SCOTIA CAPITAL INC.

$24.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1335644 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $24.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 916
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 106
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 83

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$109M	−173,652	$1.5B	$1.4B	9,071,802	8,898,150
position key `pos:17594` · issuer key `iss:1808` COM NEW	TRIM	−$19.0M	−98,708	$1.0B	$987M	10,685,530	10,586,822
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$89.4M	−394,225	$1.0B	$929M	13,816,974	13,422,749
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$59.3M	−442	$892M	$832M	3,280,097	3,279,655
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$168M	+169,856	$983M	$815M	2,031,965	2,201,821
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$85.7M	−116,655	$703M	$789M	14,716,110	14,599,455
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$65.2M	+18,304	$707M	$641M	3,061,463	3,079,767
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	+$63.3M	−61,002	$510M	$574M	9,308,517	9,247,515
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$37.7M	+10,390	$609M	$571M	3,264,967	3,275,357
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$102M	−172,177	$640M	$539M	2,046,183	1,874,006
position key `pos:15894` · issuer key `iss:763` COM	ADD	+$36.6M	+20,167	$487M	$523M	9,372,669	9,392,836
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$71.4M	−80,696	$548M	$477M	1,701,574	1,620,878
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$87.2M	−34,394	$556M	$469M	1,586,702	1,552,308
position key `pos:18057` · issuer key `iss:231` COM	TRIM	+$1.5M	−116,165	$465M	$466M	3,577,883	3,461,718
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$154M	+428,463	$306M	$460M	9,052,806	9,481,269
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$65.7M	−135,879	$514M	$448M	11,213,519	11,077,640
position key `pos:13558` · issuer key `iss:384` COM	ADD	+$35.5M	+197,544	$379M	$414M	4,182,725	4,380,269
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$22.4M	+84,961	$380M	$402M	3,839,951	3,924,912
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$54.0M	−54,491	$447M	$393M	1,424,581	1,370,090
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$47.9M	−4,979	$339M	$387M	393,682	388,703
position key `pos:16386` · issuer key `iss:1178` COM	TRIM	−$31.5M	−280,768	$405M	$373M	11,154,123	10,873,355
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$22.1M	−11,774	$354M	$332M	705,086	693,312
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$27.7M	−89,336	$273M	$301M	1,321,256	1,231,920
position key `pos:18202` · issuer key `iss:1428` COM	TRIM	+$37.6M	−132,694	$262M	$299M	6,878,969	6,746,275
position key `pos:18253` · issuer key `iss:1731` COM	TRIM	+$94.4M	−28,087	$196M	$290M	4,413,804	4,385,717
position key `pos:10423` · issuer key `iss:387` COM	TRIM	−$4.9M	−289,787	$293M	$288M	3,981,072	3,691,285
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$28.5M	+23,359	$314M	$286M	476,109	499,468
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	TRIM	+$1.9M	−229,787	$264M	$266M	7,610,855	7,381,068
position key `pos:12285` · issuer key `iss:646` COM	ADD	+$12.6M	+36,081	$228M	$241M	4,633,997	4,670,078
position key `pos:16754` · issuer key `iss:1770` COM	ADD	−$2.9M	+196,011	$220M	$217M	16,744,613	16,940,624
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$16.5M	−52,803	$199M	$216M	1,789,011	1,736,208
position key `pos:14715` · issuer key `iss:1729` COM	TRIM	−$647K	−11,449	$204M	$204M	3,274,447	3,262,998
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$3.1M	+16,750	$195M	$192M	567,856	584,606
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$40.3M	+66,110	$137M	$177M	806,664	872,774
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$1.5M	−40,402	$169M	$167M	767,043	726,641
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$12.6M	−6,969	$174M	$162M	255,730	248,761
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$20.2M	−3,404	$181M	$161M	523,946	520,542
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$31.9M	+144,674	$187M	$155M	1,161,177	1,305,851
position key `pos:18021` · issuer key `iss:1570` CL B	TRIM	−$3.7M	−140,731	$149M	$146M	3,957,597	3,816,866
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$1.4M	−36,529	$123M	$124M	404,523	367,994
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$31.6M	+168,411	$86.5M	$118M	741,466	909,877
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$18.9M	+190,368	$89.8M	$109M	487,452	677,820
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$15.1M	−2,667	$124M	$108M	115,478	112,811
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.9M	+658	$101M	$103M	330,949	331,607
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$23.8M	+40,385	$74.8M	$98.5M	188,628	229,013
position key `pos:15661` · issuer key `iss:1551` COM	TRIM	−$2.4M	−136,945	$99.1M	$96.7M	1,457,477	1,320,532
position key `pos:11527` · issuer key `iss:381` COM	TRIM	+$6.5M	−92,251	$89.5M	$96.1M	979,158	886,907
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$10.8M	−72,087	$106M	$95.7M	802,214	730,127
position key `pos:17926` · issuer key `iss:212` COM NEW	TRIM	+$2.8M	−97,374	$92.0M	$94.8M	3,863,473	3,766,099
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$1.5M	+175,028	$92.7M	$94.2M	1,134,571	1,309,599
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	ADD	+$17.4M	+48,970	$76.3M	$93.7M	2,829,649	2,878,619
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.4M	+11,782	$86.4M	$88.8M	602,762	614,544
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$11.3M	−111,722	$98.4M	$87.2M	771,052	659,330
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$15.4M	−17,741	$102M	$86.5M	162,506	144,765
position key `pos:16680` · issuer key `iss:1336` COM	ADD	+$16.2M	+13,427	$69.8M	$86.0M	1,133,430	1,146,857
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	ADD	+$19.1M	+667,518	$66.1M	$85.2M	1,262,879	1,930,397
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$299K	−14,758	$84.4M	$84.7M	78,855	64,097
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$1.1M	−36,453	$82.9M	$84.0M	577,537	541,084
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$24.3M	−10,110	$104M	$79.9M	96,950	86,840
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$7.7M	+5,341	$83.4M	$75.7M	868,034	873,375
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$17.0M	−7,088	$91.4M	$74.4M	399,303	392,215
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$6.8M	+10,594	$79.1M	$72.3M	136,496	147,090
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$23.7M	−23,935	$94.3M	$70.6M	165,224	141,289
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$8.1M	−3,972	$56.7M	$64.8M	290,773	286,801
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$55.6M	+250,202	$8.6M	$64.2M	50,254	300,456
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$7.3M	−5,553	$68.5M	$61.2M	77,904	72,351
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$22.2M	−102,649	$81.7M	$59.5M	470,499	367,850
position key `pos:16925` · issuer key `iss:1696` COM	TRIM	+$2.9M	−264,642	$56.4M	$59.3M	2,053,500	1,788,858
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$13.4M	−15,676	$72.4M	$59.0M	117,886	102,210
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$21.0M	+143,725	$36.2M	$57.2M	203,933	347,658
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$9.4M	−39,022	$65.7M	$56.3M	1,194,774	1,155,752
position key `pos:16549` · issuer key `iss:327` COM SUB VTG A	ADD	−$6.0M	+51,241	$62.1M	$56.0M	1,371,718	1,422,959
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	TRIM	−$2.1M	−16,869	$55.5M	$53.4M	662,433	645,564
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$8.1M	+15,653	$44.3M	$52.4M	384,348	400,001
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$17.0M	−131	$69.5M	$52.4M	356,475	356,344
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$2.5M	+4,077	$46.3M	$48.8M	301,503	305,580
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$1.6M	+18,763	$46.9M	$48.5M	469,464	488,227
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	TRIM	−$17.3M	−53,666	$63.4M	$46.0M	686,752	633,086
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$9.3M	+939	$36.3M	$45.6M	63,399	64,338
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$4.3M	+34,515	$40.4M	$44.7M	430,496	465,011
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	ADD	+$3.4M	+2,991	$41.3M	$44.7M	1,047,218	1,050,209
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	TRIM	−$6.9M	−222,684	$50.6M	$43.7M	1,323,055	1,100,371
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$1.1M	−18,826	$44.7M	$43.5M	579,931	561,105
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$41.7M	+211,351	$0	$41.7M	—	211,351
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$12.8M	−11,554	$53.9M	$41.1M	163,314	151,760
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$14.2M	−12,468	$55.0M	$40.8M	122,303	109,835
position key `pos:10426` · issuer key `iss:1352` COM	ADD	+$33.5M	+162,649	$7.0M	$40.5M	44,418	207,067
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$3.2M	−761	$37.0M	$40.2M	528,965	528,204
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$3.1M	−4,561	$43.0M	$39.9M	188,204	183,643
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$11.2M	−3,493	$28.7M	$39.9M	238,481	234,988
position key `pos:11894` · issuer key `iss:1744` COM	TRIM	−$964K	−25,634	$38.7M	$37.8M	375,421	349,787
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$5.7M	−2,743	$32.1M	$37.7M	155,449	152,706
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$288K	−4,272	$36.2M	$36.0M	396,674	392,402
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	ADD	+$30.5M	+407,553	$4.4M	$34.9M	72,241	479,794
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$1.5M	+12,142	$32.9M	$34.4M	368,112	380,254
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$8.7M	−22,120	$43.0M	$34.3M	377,565	355,445
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$3.8M	+12,028	$29.5M	$33.3M	160,755	172,783
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$9.7M	+16,131	$42.9M	$33.2M	161,908	178,039
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$4.8M	−14,525	$36.4M	$31.6M	169,913	155,388
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$2.6M	+6,073	$28.9M	$31.5M	42,211	48,284

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 38

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11270` · issuer key `iss:363` COM	NO CHANGE	+$56.4K	$1.2M	$1.2M	31,680	31,680
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	NO CHANGE	+$203K	$543K	$747K	12,959	12,959
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$24.6K	$586K	$562K	1,515	1,515
position key `pos:12640` · issuer key `iss:1015` UNIT BEN INT	NO CHANGE	+$157K	$394K	$551K	17,076	17,076
position key `pos:13969` · issuer key `iss:408` COM	NO CHANGE	+$126K	$398K	$524K	720	720
position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E` S&P GBL WATER	NO CHANGE	+$6.0K	$406K	$412K	6,451	6,451
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$995	$352K	$351K	3,434	3,434
position key `sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0` · issuer key `cusip6:46138E` DORSEY WRGT SMLC	NO CHANGE	+$6.1K	$344K	$350K	3,557	3,557
position key `sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e` · issuer key `cusip6:00215F` COM	NO CHANGE	+$54.7K	$282K	$337K	12,369	12,369
position key `pos:17943` · issuer key `iss:933` COM	NO CHANGE	+$77.8K	$235K	$313K	23,500	23,500
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	NO CHANGE	−$15.4K	$327K	$312K	270	270
position key `pos:11438` · issuer key `iss:1016` EMNG MKTS EQT	NO CHANGE	+$13.3K	$298K	$311K	5,148	5,148
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$8.6K	$302K	$294K	936	936
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	−$4.1K	$292K	$288K	5,502	5,502
position key `sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a` · issuer key `cusip6:464289` CORE 40/60 MODER	NO CHANGE	−$2.0K	$262K	$260K	5,484	5,484
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$17.1K	$266K	$249K	1,940	1,940
position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V` COM	NO CHANGE	−$11.2K	$258K	$247K	21,500	21,500
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$1.2K	$245K	$244K	2,220	2,220
position key `pos:11265` · issuer key `iss:2258` SHS	NO CHANGE	+$29.7K	$206K	$236K	1,017	1,017
position key `pos:16198` · issuer key `iss:1012` MORNINGSTR US EQ	NO CHANGE	−$11.8K	$246K	$234K	2,609	2,609
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$21.2K	$256K	$234K	575	575
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$23.0K	$245K	$222K	4,895	4,895
position key `pos:14201` · issuer key `iss:1981` INTL SMCAP DIV	NO CHANGE	+$1.3K	$211K	$212K	2,603	2,603
position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E` IBONDS DEC 2031	NO CHANGE	−$2.2K	$212K	$209K	10,000	10,000
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` IBONDS DEC 2030	NO CHANGE	−$1.7K	$210K	$208K	9,500	9,500
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	NO CHANGE	−$1.3K	$208K	$207K	8,900	8,900
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	NO CHANGE	−$340	$206K	$206K	8,500	8,500
position key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `cusip6:37950E` GLOBX SUPDV US	NO CHANGE	+$17.2K	$189K	$206K	10,888	10,888
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	NO CHANGE	−$1.0K	$206K	$205K	8,100	8,100
position key `sid:sec:prov:8dab956720243d58e35afa48ff635c34` · issuer key `cusip6:78468R` STATE STRET SPDR	NO CHANGE	+$1.1K	$191K	$192K	10,000	10,000
position key `pos:13466` · issuer key `iss:1209` COM	NO CHANGE	−$9.0K	$121K	$112K	24,255	24,255
position key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014` COM SHS	NO CHANGE	−$3.6K	$77.0K	$73.4K	15,850	15,850
position key `pos:11591` · issuer key `iss:944` *W EXP 11/16/202	NO CHANGE	+$1.4K	$67.1K	$68.6K	71,500	71,500
position key `sid:sec:prov:5dd238b42670a35fb87f25b23da9db09` · issuer key `cusip6:66979W` COM NEW	NO CHANGE	−$8.1K	$75.6K	$67.4K	30,957	30,957
position key `pos:12100` · issuer key `iss:154` COM	NO CHANGE	−$4.6K	$70.9K	$66.3K	14,740	14,740
position key `pos:17296` · issuer key `iss:1917` COM	NO CHANGE	−$12.1K	$54.7K	$42.6K	15,000	15,000
position key `pos:12045` · issuer key `iss:1749` COM	NO CHANGE	+$9.8K	$15.5K	$25.4K	17,049	17,049
position key `sid:sec:prov:1a9d19a2ffedd1d8471613df3a7ec458` · issuer key `cusip6:95805V` COM	NO CHANGE	−$2.2K	$26.7K	$24.4K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 713 issuers · $24.3B disclosed value over 916 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4B

8,898,150

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$987M

10,586,822

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows SCOTIA CAPITAL INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$539M	1,874,006
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$393M	1,370,090

$932M

3,244,096

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$929M

13,422,749

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$832M

3,279,655

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$815M

2,201,821

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$789M

14,599,455

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$641M

3,079,767

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$574M

9,247,515

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$571M

3,275,357

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$523M

9,392,836

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$477M

1,620,878

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$469M

1,552,308

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$466M

3,461,718

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$460M

9,481,269

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$448M

11,077,640

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$414M

4,380,269

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$402M

3,924,912

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$387M

388,703

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$373M

10,873,355

1.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows SCOTIA CAPITAL INC. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$332M	693,312
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$8.6M	12

$341M

693,324

1.4%

—

ISHARES TR

40 positions · 40 reported rows

Rows SCOTIA CAPITAL INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$48.5M	488,227
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$31.5M	48,284
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$24.6M	298,512
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$21.9M	200,481
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$19.9M	198,829
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$19.8M	168,436
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$19.4M	539,818
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$19.4M	160,053
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$18.4M	189,533
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$15.0M	222,164
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$9.5M	100,048
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$8.1M	32,501
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$7.1M	38,939
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$7.1M	59,566
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$6.2M	77,822
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$6.0M	72,468
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$5.1M	33,828
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.4M	77,922
ISHARES TR · EUROPE ETF CUSIP — src ↗	$3.6M	52,994
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$3.5M	40,129
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.3M	10,178
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.9M	13,698
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.4M	7,632
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.1M	16,894
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.9M	20,019
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$1.8M	12,073
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.7M	10,307
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.2M	19,614
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.0M	29,262
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.0M	10,801
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$747K	12,959
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$613K	5,417
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$562K	1,515
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$351K	3,434
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$294K	936
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$259K	3,697
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$249K	1,940
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$241K	2,480
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$234K	2,609
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$222K	3,428

ticker not yet mapped

$322M

3,289,447

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$301M

1,231,920

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$299M

6,746,275

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$290M

4,385,717

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$288M

3,691,285

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$286M

499,468

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$266M

7,381,068

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$241M

4,670,078

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$217M

16,940,624

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$216M

1,736,208

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$204M

3,262,998

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$192M

584,606

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$177M

872,774

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$167M

726,641

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$162M

248,761

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$161M

520,542

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$155M

1,305,851

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$146M

3,816,866

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$124M

367,994

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$118M

909,877

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$109M

677,820

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$108M

112,811

0.4%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows SCOTIA CAPITAL INC. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$86.5M	144,765
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.8M	20,308
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$4.4M	20,088
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.6M	9,779
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.8M	9,057
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.5M	4,558
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$563K	1,289
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$337K	1,129

ticker not yet mapped

$103M

210,973

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$103M

331,607

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$98.5M

229,013

0.4%

—

ISHARES TR

15 positions · 15 reported rows

Rows SCOTIA CAPITAL INC. reported for ISHARES TR, as it reported them
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$44.7M	1,050,209
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$11.7M	223,518
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$9.4M	42,932
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$9.3M	98,594
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$7.6M	75,805
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$6.6M	59,386
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$3.2M	35,125
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.9M	23,364
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.3M	9,523
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$997K	5,349
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$595K	14,227
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$357K	19,536
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$281K	4,189
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$271K	2,431
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$246K	4,605

ticker not yet mapped

$98.4M

1,668,793

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$96.7M

1,320,532

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$96.1M

886,907

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$95.7M

730,127

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$94.8M

3,766,099

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$94.2M

1,309,599

0.4%

—

BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$93.7M

2,878,619

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$88.8M

614,544

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$87.2M

659,330

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$86.0M

1,146,857

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$85.2M

1,930,397

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$84.7M

64,097

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$84.0M

541,084

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$79.9M

86,840

0.3%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows SCOTIA CAPITAL INC. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$14.7M	100,381
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$14.0M	282,597
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$11.4M	249,258
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$10.1M	75,647
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$9.9M	162,323
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$6.5M	129,632
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$5.4M	33,187
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.9M	22,750
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.8M	43,075
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$883K	8,100
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$801K	7,224

ticker not yet mapped

$77.3M

1,114,174

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$75.7M

873,375

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$74.4M

392,215

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$72.3M

147,090

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$70.6M

141,289

0.3%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows SCOTIA CAPITAL INC. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$53.4M	645,564
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$5.7M	72,337
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$5.6M	95,644
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$2.2M	21,491
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$375K	3,421

ticker not yet mapped

$67.3M

838,457

0.3%

—

VANECK ETF TRUST

6 positions · 6 reported rows

Rows SCOTIA CAPITAL INC. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$20.4M	53,261
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$15.8M	551,275
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$13.8M	150,106
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$13.2M	109,622
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$1.8M	20,825
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$1.2M	63,345

ticker not yet mapped

$66.2M

948,434

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$64.8M

286,801

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$64.2M

300,456

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$61.2M

72,351

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$59.5M

367,850

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTH BOW CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$59.3M

1,788,858

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$59.0M

102,210

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows SCOTIA CAPITAL INC. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$56.3M	1,155,752
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$1.2M	1,011

$57.5M

1,156,763

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$57.2M

347,658

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE CO · COM SUB VTG A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$56.0M

1,422,959

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$52.4M

400,001

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$52.4M

356,344

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows SCOTIA CAPITAL INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$34.4M	380,254
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$10.3M	119,442
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$6.0M	24,938

ticker not yet mapped

$50.8M

524,634

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$48.8M

305,580

0.2%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows SCOTIA CAPITAL INC. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$23.1M	371,419
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$15.4M	337,621
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 src ↗	$4.8M	94,045
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$4.3M	56,301

ticker not yet mapped

$47.6M

859,386

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$46.0M

633,086

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$45.6M

64,338

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$44.7M

465,011

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$43.7M

1,100,371

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$43.5M

561,105

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$41.7M

211,351

0.2%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows SCOTIA CAPITAL INC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$36.0M	392,402
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$2.4M	101,041
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.7M	17,291
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$736K	4,045
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$289K	9,374
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$227K	4,273
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$192K	10,000

ticker not yet mapped

$41.4M

538,426

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$41.1M

151,760

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.8M

109,835

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.5M

207,067

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.2M

528,204

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.9M

183,643

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.9M

234,988

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$37.8M

349,787

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$37.7M

152,706

0.2%

—

ISHARES INC

6 positions · 6 reported rows

Rows SCOTIA CAPITAL INC. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$26.3M	377,570
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$8.0M	94,612
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$1.6M	27,962
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$394K	5,007
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$311K	5,148
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$226K	2,857

ticker not yet mapped

$36.8M

513,156

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BHP BILLITON LIMITED · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.9M

479,794

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.3M

355,445

0.1%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows SCOTIA CAPITAL INC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.0M	150,559
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.9M	38,224
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	41,136 PRN
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	80,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$289K	8,603

ticker not yet mapped

$33.9M

—

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 58.2%below median 80.0%
Concentration index: 180 bpsbelow median 446 bps
Positions with value: 916 / 916median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 58.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 180 · QoQ moves: 999

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SCOTIA CAPITAL INC.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).