SCOTIA CAPITAL INC.

FundToronto · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$26.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

915 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

82, biggest 4

HON HONEYWELL INTL INC 147K shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 148K shares0.1% of this fund's holdings

FLUD FRANKLIN TEMPLETON ETF TR 821K sharesunder 0.1% of this fund's holdings

TRI THOMSON REUTERS CORP 238K sharesunder 0.1% of this fund's holdings

Sold out

83, biggest 4

HONGBP HONEYWELL INTL INC All 287K shares

TRI4EUR THOMSON REUTERS CORP All 259K shares

PINS PINTEREST INC All 166K shares

CHRW C H ROBINSON WORLDWIDE IN All 12,136 shares

Added to

278, biggest 4

MSFT MICROSOFT CORP +70,046 shares+3%

CM CANADIAN IMPERIAL BANK OF CO +137K shares+3%

CNQ CANADIAN NAT RES LTD MED TER +331K shares+3%

META META PLATFORMS INC +13,977 shares+3%

Trimmed

329, biggest 4

RY ROYAL BK CDA −387K shares−4%

TD TORONTO DOMINION BK ONT −327K shares−3%

BNS BANK NOVA SCOTIA B C −487K shares−4%

AMZN AMAZON COM INC −69,120 shares−2%

Top holdings

Reference, not news

Top holdings · 915 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 RY ROYAL BK CDA 8.5M 6.6% −4%

2 TD TORONTO DOMINION BK ONT 10.3M 4.6% −3%

3 BNS BANK NOVA SCOTIA B C 12.9M 4.2% −4%

4 AAPL APPLE INC 3.2M 3.5% −2%

5 MSFT MICROSOFT CORP 2.3M 3.2% +3%

6 ENB ENBRIDGE INC 14.4M 2.9% −2%

7 AMZN AMAZON COM INC 3.0M 2.7% −2%

8 NVDA NVIDIA CORPORATION 3.3M 2.5% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportSep 8

10.5% of the shares BGSI Boyd Group Services Inc.

Schedule 13G: passive

Amendment

StakeStake reportSep 8

8.9% of the shares OTEX OPEN TEXT CORP

Schedule 13G: passive

Amendment