SCOTIA CAPITAL INC.

CIK 0001335644 · Q2 2026

13F Equity AUM

$26.8B

+10.0% QoQ

Positions

912

0 QoQ

AUM Rank

#280

Top 3%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,809 · Top 46%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.1%Top 10: 34.7%Top 20: 52.9%

RY6.6%

TD4.6%

BNS4.2%

AAPL3.5%

MSFT3.2%

ENB2.9%

AMZN2.7%

NVDA2.5%

GOOGL2.4%

TRP2.2%

Others (902)65.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.1%

Technology16.8%

Energy10.6%

Communication Services6.9%

Utilities6.3%

Consumer Cyclical5.3%

Industrials4.5%

Healthcare3.9%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 912Median: 0.01%Avg: 0.11%

0–0.5%

871(29.4%)

0.5–1%

15(10.8%)

1–3%

21(37.8%)

3–5%

4(15.5%)

5%+

1(6.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 912vs 20 funds

0%Low

912

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New81Increased351Decreased420Exited83

New Positions

HONEYWELL AEROSPACE …0.1%

+148K

HONEYWELL INTL INC0.1%

+147K

FLUD0.1%

+821K

THOMSON REUTERS CORP0.1%

+238K

SPACE EXPLORATION TE…0.1%

+76K

ZAP0.0%

+224K

VGLT0.0%

+84K

EUSA0.0%

+50K

EART0.0%

+47K

BLOX0.0%

+96K

Increased

FCX0.3%

+670K(+168%)

ANET0.4%

+450K(+281%)

CCO0.5%

+446K(+50%)

CRC1.4%

+331K(+3%)

BINC0.1%

+308K(+102%)

XOM0.3%

+277K(+118%)

VET0.0%

+263K(+1175%)

CRWD0.2%

+231K(+295%)

SHOP0.6%

+165K(+13%)

VGT0.1%

+165K(+613%)

Decreased

T0.5%

-3,721,455(-22%)

BIP0.9%

-575,963(-8%)

BNS4.2%

-486,792(-4%)

BCE0.3%

-443,885(-12%)

ZEN0.0%

-421,449(-50%)

BN1.7%

-415,219(-4%)

PPL1.1%

-409,973(-6%)

RY6.6%

-386,903(-4%)

PHYS/U0.0%

-375,459(-50%)

QSR0.3%

-334,898(-25%)

Exited

-286,801

-258,988

-166,183

-19,269

-68,610

-12,136

-84,571

-21,743

-11,779

-7,881

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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