小隐寺数据中心API 小隐寺主站

SCOTIA CAPITAL INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SCOTIA CAPITAL INC.

报告期 2026-03-31 · CIK 0001335644

持仓数

916

前50大市值合计

$18.17B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RY ROYAL BK CDA

COM

$1.44B

8,898,150

7.9%

TD TORONTO DOMINION BK ONT

COM NEW

$987.4M

10,586,822

5.4%

BNS BANK NOVA SCOTIA B C

COM

$929.0M

13,422,749

5.1%

AAPL APPLE INC

COM

$832.3M

3,279,655

4.6%

MSFT MICROSOFT CORP

COM

$815.1M

2,201,821

4.5%

ENB ENBRIDGE INC

COM

$788.5M

14,599,455

4.3%

AMZN AMAZON COM INC

COM

$641.4M

3,079,767

3.5%

TRP TC ENERGY CORP

COM

$573.6M

9,247,515

3.2%

NVDA NVIDIA CORPORATION

COM

$571.2M

3,275,357

3.1%

GOOGL ALPHABET INC

CAP STK CL A

$538.9M

1,874,006

3.0%

FTS FORTIS INC

COM

$523.5M

9,392,836

2.9%

JPM JPMORGAN CHASE & CO

COM

$476.8M

1,620,878

2.6%

V VISA INC

COM CL A

$469.2M

1,552,308

2.6%

BMO BANK MONTREAL MEDIUM

COM

$466.0M

3,461,718

2.6%

CNQ CANADIAN NAT RES LTD MED TER

COM

$460.0M

9,481,269

2.5%

BN BROOKFIELD CORP

CL A LTD VT SH

$448.2M

11,077,640

2.5%

CM CANADIAN IMPERIAL BANK OF CO

COM

$414.3M

4,380,269

2.3%

CNI CANADIAN NATL RY CO

COM

$402.0M

3,924,912

2.2%

GOOG ALPHABET INC

CAP STK CL C

$393.0M

1,370,090

2.2%

COST COSTCO WHOLESALE CORPORATION

COM

$387.3M

388,703

2.1%

MFC MANULIFE FINL CORP

COM

$373.2M

10,873,355

2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$332.2M

693,312

1.8%

JNJ JOHNSON & JOHNSON

COM

$301.1M

1,231,920

1.7%

PBA PEMBINA PIPELINE CORP

COM

$299.3M

6,746,275

1.6%

SU SUNCOR ENERGY INC NEW

COM

$290.0M

4,385,717

1.6%

CP CANADIAN PACIFIC KANSAS CITY

COM

$288.0M

3,691,285

1.6%

META META PLATFORMS INC

CL A

$285.8M

499,468

1.6%

— BROOKFIELD INFRASTRUCTURE PA

LP INT UNIT

$266.0M

7,381,068

1.5%

EMA EMERA INC

COM

$240.5M

4,670,078

1.3%

TU TELUS CORPORATION

COM

$217.4M

16,940,624

1.2%

WMT WALMART INC

COM

$215.8M

1,736,208

1.2%

SLF SUN LIFE FINANCIAL INC.

COM

$203.6M

3,262,998

1.1%

HD HOME DEPOT INC

COM

$192.3M

584,606

1.1%

AEM AGNICO EAGLE MINES LTD

COM

$177.0M

872,774

1.0%

WM WASTE MGMT INC DEL

COM

$167.0M

726,641

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$161.8M

248,761

0.9%

AVGO BROADCOM INC

COM

$161.1M

520,542

0.9%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$154.7M

1,305,851

0.9%

RCI ROGERS COMMUNICATIONS INC

CL B

$145.5M

3,816,866

0.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$124.4M

367,994

0.7%

WPM WHEATON PRECIOUS METALS CORP

COM

$118.1M

909,877

0.7%

PANW PALO ALTO NETWORKS INC

COM

$108.7M

677,820

0.6%

BLK BLACKROCK INC

COM

$108.5M

112,811

0.6%

MCD MCDONALDS CORP

COM

$103.1M

331,607

0.6%

GLD SPDR GOLD TR

GOLD SHS

$98.5M

229,013

0.5%

QSR RESTAURANT BRANDS INTL INC

COM

$96.7M

1,320,532

0.5%

CCJ CAMECO CORP

COM

$96.1M

886,907

0.5%

EMR EMERSON ELEC CO

COM

$95.7M

730,127

0.5%

BCE BCE INC

COM NEW

$94.8M

3,766,099

0.5%

UBER UBER TECHNOLOGIES INC

COM

$94.2M

1,309,599

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

RY7.9%TD5.4%BNS5.1%AAPL4.6%MSFT4.5%ENB4.3%