SCOTIA CAPITAL INC.

CIK 1335644 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $24.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	TRIM	−$109M	−173,652	$1.5B	$1.4B	9,071,802	8,898,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	TRIM	−$19.0M	−98,708	$1.0B	$987M	10,685,530	10,586,822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	TRIM	−$89.4M	−394,225	$1.0B	$929M	13,816,974	13,422,749
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$59.3M	−442	$892M	$832M	3,280,097	3,279,655
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$168M	+169,856	$983M	$815M	2,031,965	2,201,821
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	TRIM	+$85.7M	−116,655	$703M	$789M	14,716,110	14,599,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$65.2M	+18,304	$707M	$641M	3,061,463	3,079,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	TRIM	+$63.3M	−61,002	$510M	$574M	9,308,517	9,247,515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$37.7M	+10,390	$609M	$571M	3,264,967	3,275,357
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$102M	−172,177	$640M	$539M	2,046,183	1,874,006
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15894` · issuer key `iss:763`	ADD	+$36.6M	+20,167	$487M	$523M	9,372,669	9,392,836
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$71.4M	−80,696	$548M	$477M	1,701,574	1,620,878
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$87.2M	−34,394	$556M	$469M	1,586,702	1,552,308
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	TRIM	+$1.5M	−116,165	$465M	$466M	3,577,883	3,461,718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	ADD	+$154M	+428,463	$306M	$460M	9,052,806	9,481,269
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	TRIM	−$65.7M	−135,879	$514M	$448M	11,213,519	11,077,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	ADD	+$35.5M	+197,544	$379M	$414M	4,182,725	4,380,269
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	ADD	+$22.4M	+84,961	$380M	$402M	3,839,951	3,924,912
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$54.0M	−54,491	$447M	$393M	1,424,581	1,370,090
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$47.9M	−4,979	$339M	$387M	393,682	388,703

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11270` · issuer key `iss:363`	NO CHANGE	+$56.4K	$1.2M	$1.2M	31,680	31,680
—	share class as filed: GLOBAL ENERG ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$203K	$543K	$747K	12,959	12,959
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$24.6K	$586K	$562K	1,515	1,515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT BEN INT · position key `pos:12640` · issuer key `iss:1015`	NO CHANGE	+$157K	$394K	$551K	17,076	17,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13969` · issuer key `iss:408`	NO CHANGE	+$126K	$398K	$524K	720	720
—	share class as filed: S&P GBL WATER · position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `iss:2403`	NO CHANGE	+$6.0K	$406K	$412K	6,451	6,451
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$995	$352K	$351K	3,434	3,434
—	share class as filed: DORSEY WRGT SMLC · position key `sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0` · issuer key `iss:2403`	NO CHANGE	+$6.1K	$344K	$350K	3,557	3,557
—	share class as filed: COM · position key `sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e` · issuer key `cusip6:00215F`	NO CHANGE	+$54.7K	$282K	$337K	12,369	12,369
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17943` · issuer key `iss:933`	NO CHANGE	+$77.8K	$235K	$313K	23,500	23,500
—	share class as filed: PERP PFD CNV A · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$15.4K	$327K	$312K	270	270
—	share class as filed: EMNG MKTS EQT · position key `pos:11438` · issuer key `iss:1016`	NO CHANGE	+$13.3K	$298K	$311K	5,148	5,148
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$8.6K	$302K	$294K	936	936
—	share class as filed: EUROPE HEDGED EQ · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$4.1K	$292K	$288K	5,502	5,502
—	share class as filed: CORE 40/60 MODER · position key `sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a` · issuer key `cusip6:464289`	NO CHANGE	−$2.0K	$262K	$260K	5,484	5,484
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$17.1K	$266K	$249K	1,940	1,940
—	share class as filed: COM · position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	NO CHANGE	−$11.2K	$258K	$247K	21,500	21,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15892` · issuer key `iss:7`	NO CHANGE	−$1.2K	$245K	$244K	2,220	2,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11265` · issuer key `iss:2258`	NO CHANGE	+$29.7K	$206K	$236K	1,017	1,017
—	share class as filed: MORNINGSTR US EQ · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	−$11.8K	$246K	$234K	2,609	2,609
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$21.2K	$256K	$234K	575	575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15619` · issuer key `iss:1810`	NO CHANGE	−$23.0K	$245K	$222K	4,895	4,895
—	share class as filed: INTL SMCAP DIV · position key `pos:14201` · issuer key `iss:1981`	NO CHANGE	+$1.3K	$211K	$212K	2,603	2,603
—	share class as filed: IBONDS DEC 2031 · position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `iss:2406`	NO CHANGE	−$2.2K	$212K	$209K	10,000	10,000
—	share class as filed: IBONDS DEC 2030 · position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `iss:2406`	NO CHANGE	−$1.7K	$210K	$208K	9,500	9,500
—	share class as filed: IBONDS DEC 29 · position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `iss:2406`	NO CHANGE	−$1.3K	$208K	$207K	8,900	8,900
—	share class as filed: IBONDS 27 ETF · position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	NO CHANGE	−$340	$206K	$206K	8,500	8,500
—	share class as filed: GLOBX SUPDV US · position key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `iss:2390`	NO CHANGE	+$17.2K	$189K	$206K	10,888	10,888
—	share class as filed: IBDS DEC28 ETF · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	NO CHANGE	−$1.0K	$206K	$205K	8,100	8,100
—	share class as filed: STATE STRET SPDR · position key `sid:sec:prov:8dab956720243d58e35afa48ff635c34` · issuer key `iss:2452`	NO CHANGE	+$1.1K	$191K	$192K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13466` · issuer key `iss:1209`	NO CHANGE	−$9.0K	$121K	$112K	24,255	24,255
—	share class as filed: COM SHS · position key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014`	NO CHANGE	−$3.6K	$77.0K	$73.4K	15,850	15,850
—	share class as filed: *W EXP 11/16/202 · position key `pos:11591` · issuer key `iss:944`	NO CHANGE	+$1.4K	$67.1K	$68.6K	71,500	71,500
—	share class as filed: COM NEW · position key `sid:sec:prov:5dd238b42670a35fb87f25b23da9db09` · issuer key `cusip6:66979W`	NO CHANGE	−$8.1K	$75.6K	$67.4K	30,957	30,957
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12100` · issuer key `iss:154`	NO CHANGE	−$4.6K	$70.9K	$66.3K	14,740	14,740
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17296` · issuer key `iss:1917`	NO CHANGE	−$12.1K	$54.7K	$42.6K	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12045` · issuer key `iss:1749`	NO CHANGE	+$9.8K	$15.5K	$25.4K	17,049	17,049
—	share class as filed: COM · position key `sid:sec:prov:1a9d19a2ffedd1d8471613df3a7ec458` · issuer key `cusip6:95805V`	NO CHANGE	−$2.2K	$26.7K	$24.4K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

713 issuers · 916 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 58.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 180 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 916 / 916median book 97.5 positions

999 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.