SCOTIA CAPITAL INC.

New 13F: Q3 2026

SCOTIA CAPITAL INC. filed its 13F for the quarter ended Sep 30, 2026 on Nov 10, 2026: $7.6B in AI and semiconductor stocks; $551.5M bought and $110.1M sold against its previous quarter, at the quarter's prices.

SCOTIA CAPITAL INC. declares $6.6B in 97 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 24.7% of its $26.8B 13F portfolio. Largest positions: Alphabet (0.03% of the company) and Apple (0.02% of the company). Over time: $6.6B in 97 of these companies for Q2 2026, against $1.0B in 53 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $195.0M and sold $184.2M of these stocks, at the quarter's prices: a net purchase of $10.8M; 8 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio SCOTIA CAPITAL INC. declared for Q2 2026 (Form 13F), held unchanged, returned +8.9% in Q3 2026 (SMH -7.1%), ranked 181 of 1,785 active managers. Over the last 12 months, quarter after quarter: +26.9% (SMH +87.2%), ranked 805 of 1,360 active managers. Over three years, quarter after quarter: +132.0% (SMH +325.8%), ranked 546 of 784 active managers. Over five years, quarter after quarter: +140.1% (SMH +389.8%), ranked 369 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Alphabet (GOOGL): $1.1B, 3.1M shares, 0.03% of the company, 4.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $932.3M, 3.2M shares, 0.02% of the company, 3.5% of its portfolio (trimmed this quarter); held since Q3 2020
  3. Microsoft (MSFT): $847.5M, 2.3M shares, 0.03% of the company, 3.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Amazon (AMZN): $717.6M, 3.0M shares, 0.03% of the company, 2.7% of its portfolio (trimmed this quarter); held since Q3 2020
  5. NVIDIA (NVDA): $659.8M, 3.3M shares, 0.01% of the company, 2.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Meta Platforms (META): $289.2M, 513,445 shares, 0.02% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. Broadcom (AVGO): $198.3M, 525,031 shares, 0.01% of the company, 0.74% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Palo Alto Networks (PANW): $197.7M, 579,794 shares, 0.07% of the company, 0.74% of its portfolio (trimmed this quarter); held since Q2 2021
  9. TSMC (TSM): $172.4M, 360,890 shares, 0.01% of the company, 0.64% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Lam Research (LRCX): $132.9M, 306,579 shares, 0.02% of the company, 0.50% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. ASML (ASML): $123.8M, 62,250 shares, 0.02% of the company, 0.46% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Arista Networks (ANET): $103.7M, 610,132 shares, 0.05% of the company, 0.39% of its portfolio (added this quarter); held since Q4 2022
  13. Micron (MU): $100.7M, 87,269 shares, 0.01% of the company, 0.38% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. AMD (AMD): $77.9M, 134,039 shares, 0.01% of the company, 0.29% of its portfolio (trimmed this quarter); held since Q3 2020
  15. Caterpillar (CAT): $67.3M, 63,204 shares, 0.01% of the company, 0.25% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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