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Livermore
Livermore
ZHEN

Scotia Capital Inc.

SEC CIK
0001335644
Latest filing
Aug 11, 2026

The latest 13F from Scotia Capital Inc. covers Q2 2026 (filed Aug 11, 2026): 915 long positions worth $26.8B. The top 10 holdings make up 34.7% of the portfolio, and the largest is Royal Bank of Canada (RY) at 6.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
80
Est. +$186.0M
Added
346
Est. +$741.2M
Reduced
425
Est. −$1.82B
Sold out
81
Est. −$127.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. RYRoyal Bank of Canada
    6.6%$1.76BHistory
  2. TDToronto Dominion Bank
    4.6%$1.24BHistory
  3. BNSBank of Nova Scotia
    4.2%$1.12BHistory
  4. AAPLApple Inc.
    3.5%$932.3MHistory
  5. MSFTMicrosoft Corp
    3.2%$847.5MHistory

Share of portfolio

Top 5 holdings and the other 910 positions, by share of portfolio value

  1. RY6.6%
  2. TD4.6%
  3. BNS4.2%
  4. AAPL3.5%
  5. MSFT3.2%
  6. Other 910 positions77.9%

Biggest buys

New and added positions, by estimated amount bought

  1. ANETArista Networks, Inc.
    +$76.4MAddedHistory
  2. CCJCameco Corp
    +$45.4MAddedHistory
  3. CRWDCrowdStrike Holdings, Inc.
    +$44.1MAddedHistory
  4. FCXFreeport-McMoran Inc
    +$42.1MAddedHistory
  5. XOMExxonMobil Holdings Corp
    +$37.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ANETArista Networks, Inc.
    +0.31 pp0.1% → 0.4%History
  2. MUMicron Technology Inc
    +0.26 pp0.1% → 0.4%History
  3. CMCanadian Imperial Bank of Commerce
    +0.24 pp1.7% → 1.9%History
  4. LRCXLam Research Corp
    +0.23 pp0.3% → 0.5%History
  5. FCXFreeport-McMoran Inc
    +0.15 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$752.3MReducedConverted for a 25-for-1 splitHistory
  2. RYRoyal Bank of Canada
    −$79.9MReducedHistory
  3. HONHoneywell International Inc
    −$64.8MSold outHistory
  4. BNSBank of Nova Scotia
    −$42.2MReducedHistory
  5. GLDSPDR Gold Trust
    −$39.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TUTelus Corp
    −0.37 pp0.9% → 0.5%History
  2. COSTCostco Wholesale Corp
    −0.35 pp1.6% → 1.2%History
  3. SUSuncor Energy Inc
    −0.35 pp1.2% → 0.8%History
  4. ENBEnbridge Inc
    −0.33 pp3.2% → 2.9%History
  5. HONHoneywell International Inc
    −0.27 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$26.8B
+$2.43B (+10.0%) vs. prior quarter
Positions
915
−1 vs. prior quarter
Top 10 concentration
34.7%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
20.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $26.8B (Q2 2026)

Q1 2021: $12.0BQ2 2021: $13.4BQ3 2021: $13.5BQ4 2021: $15.1BQ1 2022: $15.7BQ2 2022: $13.4BQ3 2022: $12.4BQ4 2022: $13.0BQ1 2023: $13.7BQ2 2023: $14.6BQ3 2023: $13.8BQ4 2023: $15.5BQ1 2024: $16.8BQ2 2024: $17.1BQ3 2024: $18.7BQ4 2024: $19.0BQ1 2025: $18.6BQ2 2025: $21.2BQ3 2025: $23.5BQ4 2025: $24.8BQ1 2026: $24.3BQ2 2026: $26.8B
Q1 2021Q2 2026
13F filings of Scotia Capital Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026915$26.8BRYTDBNSvs. Q1 2026SEC
Q1 2026May 13, 2026916$24.3BRYTDBNSvs. Q4 2025SEC
Q4 2025Feb 12, 2026893$24.8BRYBNSTDvs. Q3 2025SEC
Q3 2025Nov 14, 2025904$23.5BRYMSFTBNSvs. Q2 2025SEC
Q2 2025Aug 13, 2025859$21.2BRYMSFTTDvs. Q1 2025SEC
Q1 2025May 9, 2025844$18.6BRYAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 13, 2025855$19.0BRYAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 2024834$18.7BRYMSFTBNSvs. Q2 2024SEC
Q2 2024Aug 14, 2024825$17.1BRYMSFTAAPLvs. Q1 2024SEC
Q1 2024May 14, 2024826$16.8BRYMSFTBNSvs. Q4 2023SEC
Q4 2023Feb 12, 2024794$15.5BRYTDMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 2023775$13.8BRYTDBNSvs. Q2 2023SEC
Q2 2023Aug 3, 2023785$14.6BRYTDBNSvs. Q1 2023SEC
Q1 2023May 11, 2023782$13.7BRYBNSTDvs. Q4 2022SEC
Q4 2022Feb 9, 2023783$13.0BRYTDBNSvs. Q3 2022SEC
Q3 2022Nov 10, 2022778$12.4BRYTDBNSvs. Q2 2022SEC
Q2 2022Aug 5, 2022806$13.4BRYBNSTDvs. Q1 2022SEC
Q1 2022May 9, 2022871$15.7BBNSRYTDvs. Q4 2021SEC
Q4 2021Feb 11, 2022865$15.1BBNSRYTDvs. Q3 2021SEC
Q3 2021Nov 12, 2021845$13.5BRYBNSTDvs. Q2 2021SEC
Q2 2021Aug 12, 2021818$13.4BBNSRYTDvs. Q1 2021SEC
Q1 2021May 6, 2021788$12.0BBNSRYTD–SEC

13D and 13G filings

Companies where Scotia Capital Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Scotia Capital Inc. does not currently report owning 5% or more of any company.

Latest filings

8 filings on file made by Scotia Capital Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Scotia Capital Inc.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
BGSIBoyd Group Services Inc.Sep 8, 202612:25 PM ET1832 Asset Management L.P.and 2 others13G/A10.50%2.93M shares+2.00 ppfrom 8.50%Aug 31, 2026SEC
OTEXOpen Text CorpSep 8, 202611:25 AM ET1832 Asset Management L.P.and 2 others13G/A8.90%21.6M shares−2.10 ppfrom 11.00%Aug 31, 2026SEC
CAECae IncAug 12, 20264:45 PM ET1832 Asset Management L.P.and 2 others13G/A6.30%20.2M shares+1.10 ppfrom 5.20%Jun 30, 2026SEC
CAECae IncMay 1, 20263:55 PM ET1832 Asset Management L.P.and 2 others13G/A5.20%16.8M shares–Mar 31, 2026SEC
CIGIColliers International Group Inc.May 1, 20263:46 PM ET1832 Asset Management L.P.and 2 others13G6.50%3.22M shares+1.70 ppfrom 4.80%Mar 31, 2026SEC
OTEXOpen Text CorpMay 1, 20263:35 PM ET1832 Asset Management L.P.and 2 others13G/A11.00%27.0M shares+2.64 ppfrom 8.36%Mar 31, 2026SEC
GRTUFGranite Real Estate Investment TrustMay 1, 20263:22 PM ET1832 Asset Management L.P.and 1 other13G/A6.90%4.16M shares−1.57 ppfrom 8.47%Mar 31, 2026SEC
BGSIBoyd Group Services Inc.Feb 11, 20263:40 PM ET1832 Asset Management L.P.and 2 others13G8.50%2.36M sharesNewDec 31, 2025SEC