SCOTIA CAPITAL INC.
TORONTO A6 · SEC CIK 0001335644
$250.30亿2026Q1 申报市值
916持仓数
33.2%前十大占比 · 第一大 5.7%
95 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$7.02亿
MSFT 加仓+$6,287.61万
LRCX 加仓+$5,345.85万
AZN 新建仓+$4,168.27万
ODFL 加仓+$3,178.16万
2026Q1 卖出最多 按季末市值估算
ACN 减仓-$5,387.96万
GOOGL 减仓-$4,951.15万
AZN 清仓-$4,243.00万
RY 减仓-$2,804.43万
BNS 减仓-$2,728.46万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ZENTEK LTD | $42.54万 | 0.00% | 845,665 | -32,186 | -3.7% | -$1.62万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $43.45万 | 0.00% | 24,113 | 1,746 | 7.8% | $3.15万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $43.71万 | 0.00% | 14,118 | 1,737 | 14.0% | $5.38万 | 加仓 |
| TRMB | TRIMBLE INC | $44.16万 | 0.00% | 6,769 | 2,226 | 49.0% | $14.52万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $44.16万 | 0.00% | 2,422 | -192 | -7.3% | -$3.50万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $44.46万 | 0.00% | 24,017 | 3,300 | 15.9% | $6.11万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $44.69万 | 0.00% | 8,931 | 262 | 3.0% | $1.31万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $44.81万 | 0.00% | 3,268 | 276 | 9.2% | $3.78万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $45.07万 | 0.00% | 2,955 | -49,016 | -94.3% | -$747.54万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $45.27万 | 0.00% | 3,565 | 87 | 2.5% | $1.10万 | 加仓 |
| TGT | TARGET CORP | $45.55万 | 0.00% | 3,758 | 511 | 15.7% | $6.19万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $45.88万 | 0.00% | 30,085 | -2,642 | -8.1% | -$4.03万 | 减仓 |
| DGRW | WISDOMTREE TR | $46.48万 | 0.00% | 5,291 | 599 | 12.8% | $5.26万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $46.59万 | 0.00% | 1,991 | -110 | -5.2% | -$2.57万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $47.18万 | 0.00% | 7,996 | 335 | 4.4% | $1.98万 | 加仓 |
| AGCO | AGCO CORP | $47.54万 | 0.00% | 4,103 | 980 | 31.4% | $11.36万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $47.56万 | 0.00% | 3,024 | 245 | 8.8% | $3.85万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $47.86万 | 0.00% | 5,129 | -62 | -1.2% | -$5,786 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $49.12万 | 0.00% | 21,404 | -360 | -1.7% | -$8,262 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $49.19万 | 0.00% | 10,924 | 4,998 | 84.3% | $22.51万 | 加仓 |
| CTVA | CORTEVA INC | $49.20万 | 0.00% | 5,877 | 97 | 1.7% | $8,120 | 加仓 |
| IDXX | IDEXX LABS INC | $49.62万 | 0.00% | 883 | -2 | -0.2% | -$1,124 | 减仓 |
| EQT | EQT CORP | $49.79万 | 0.00% | 7,823 | 536 | 7.4% | $3.41万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $50.54万 | 0.00% | 5,590 | -1,575 | -22.0% | -$14.24万 | 减仓 |
| BG | BUNGE GLOBAL SA | $50.55万 | 0.00% | 3,974 | 1,465 | 58.4% | $18.63万 | 加仓 |
| TTE | TOTALENERGIES SE | $50.69万 | 0.00% | 5,572 | 815 | 17.1% | $7.41万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $51.05万 | 0.00% | 5,273 | 321 | 6.5% | $3.11万 | 加仓 |
| EIS | ISHARES INC | $51.07万 | 0.00% | 4,401 | 138 | 3.2% | $1.60万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $51.07万 | 0.00% | 1,751 | -5,443 | -75.7% | -$158.76万 | 减仓 |
| — | WISDOMTREE TR | $51.29万 | 0.00% | 9,435 | 9,435 | — | $51.29万 | 新建仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $51.48万 | 0.00% | 10,518 | -3,821 | -26.6% | -$18.70万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $52.41万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $52.45万 | 0.00% | 8,971 | -53,593 | -85.7% | -$313.36万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $52.59万 | 0.00% | 7,714 | 353 | 4.8% | $2.41万 | 加仓 |
| MEOH | METHANEX CORP | $52.73万 | 0.00% | 8,863 | 8,863 | — | $52.73万 | 新建仓 |
| PULS | PGIM ETF TR | $53.57万 | 0.00% | 10,823 | -1,024 | -8.6% | -$5.07万 | 减仓 |
| EYPT | EYEPOINT INC | $53.82万 | 0.00% | 41,751 | 10,162 | 32.2% | $13.10万 | 加仓 |
| SO | SOUTHERN CO | $54.04万 | 0.00% | 5,599 | -137 | -2.4% | -$1.32万 | 减仓 |
| SN | SHARKNINJA INC | $54.19万 | 0.00% | 5,117 | 5,117 | — | $54.19万 | 新建仓 |
| SSRM | SSR MINING IN | $54.40万 | 0.00% | 18,876 | 4,682 | 33.0% | $13.49万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $54.59万 | 0.00% | 1,669 | -1,071 | -39.1% | -$35.03万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $54.97万 | 0.00% | 12,153 | -101,610 | -89.3% | -$459.59万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $55.07万 | 0.00% | 17,076 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $55.70万 | 0.00% | 32,481 | 6,179 | 23.5% | $10.60万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $55.86万 | 0.00% | 5,108 | -22 | -0.4% | -$2,406 | 减仓 |
| IWV | ISHARES TR | $56.16万 | 0.00% | 1,515 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $56.30万 | 0.00% | 1,289 | -186 | -12.6% | -$8.12万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $56.90万 | 0.00% | 2,877 | -16,901 | -85.5% | -$334.29万 | 减仓 |
| ABEV | AMBEV SA | $57.33万 | 0.00% | 196,332 | -7,236 | -3.6% | -$2.11万 | 减仓 |
| URNM | SPROTT FDS TR | $57.85万 | 0.00% | 9,161 | 2,035 | 28.6% | $12.85万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $58.37万 | 0.00% | 2,695 | -63 | -2.3% | -$1.36万 | 减仓 |
| EQNR | EQUINOR ASA | $58.40万 | 0.00% | 13,838 | 13,838 | — | $58.40万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $58.71万 | 0.00% | 4,027 | 172 | 4.5% | $2.51万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $58.78万 | 0.00% | 6,249 | 6,249 | — | $58.78万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $59.22万 | 0.00% | 3,246 | -6,328 | -66.1% | -$115.44万 | 减仓 |
| IHF | ISHARES TR | $59.54万 | 0.00% | 14,227 | 310 | 2.2% | $1.30万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $59.96万 | 0.00% | 2,951 | -853 | -22.4% | -$17.33万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $60.12万 | 0.00% | 3,675 | 396 | 12.1% | $6.48万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $60.38万 | 0.00% | 2,541 | -2,106 | -45.3% | -$50.04万 | 减仓 |
| BALL | BALL CORP | $60.93万 | 0.00% | 10,307 | 1,144 | 12.5% | $6.76万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $61.08万 | 0.00% | 44,101 | 44,101 | — | $61.08万 | 新建仓 |
| EPOL | ISHARES TR | $61.23万 | 0.00% | 16,817 | 129 | 0.8% | $4,697 | 加仓 |
| IVW | ISHARES TR | $61.27万 | 0.00% | 5,417 | -3,085 | -36.3% | -$34.90万 | 减仓 |
| HSY | HERSHEY CO | $61.93万 | 0.00% | 2,979 | -4,554 | -60.5% | -$94.67万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $63.06万 | 0.00% | 5,877 | -10,640 | -64.4% | -$114.17万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $63.24万 | 0.00% | 11,762 | 11,762 | — | $63.24万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $63.30万 | 0.00% | 29,814 | 9,127 | 44.1% | $19.38万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $63.41万 | 0.00% | 1,213 | 1,213 | — | $63.41万 | 新建仓 |
| MOS | MOSAIC CO | $63.41万 | 0.00% | 24,865 | 1,030 | 4.3% | $2.63万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $64.37万 | 0.00% | 13,195 | 497 | 3.9% | $2.42万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $64.42万 | 0.00% | 70,554 | 70,554 | — | $64.42万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $64.50万 | 0.00% | 11,454 | -865 | -7.0% | -$4.87万 | 减仓 |
| WAT | WATERS CORP | $64.90万 | 0.00% | 2,179 | 2,179 | — | $64.90万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $65.21万 | 0.00% | 9,329 | -545 | -5.5% | -$3.81万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $65.34万 | 0.00% | 9,125 | 9,125 | — | $65.34万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $65.72万 | 0.00% | 9,555 | -299 | -3.0% | -$2.06万 | 减仓 |
| OIH | VANECK ETF TRUST | $65.81万 | 0.00% | 1,628 | 1,628 | — | $65.81万 | 新建仓 |
| CCL | CARNIVAL CORP | $66.49万 | 0.00% | 25,690 | -4,177 | -14.0% | -$10.81万 | 减仓 |
| AOR | ISHARES TR | $68.56万 | 0.00% | 10,653 | -849 | -7.4% | -$5.46万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $69.43万 | 0.00% | 13,149 | 13,149 | — | $69.43万 | 新建仓 |
| F | FORD MTR CO | $70.72万 | 0.00% | 61,281 | -30,483 | -33.2% | -$35.18万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $72.28万 | 0.00% | 19,239 | 12,582 | 189.0% | $47.27万 | 加仓 |
| PFFD | GLOBAL X FDS | $72.39万 | 0.00% | 39,342 | 4,644 | 13.4% | $8.54万 | 加仓 |
| XOP | SPDR SERIES TRUST | $73.55万 | 0.00% | 4,045 | -1,481 | -26.8% | -$26.93万 | 减仓 |
| ZTS | ZOETIS INC | $74.18万 | 0.00% | 6,275 | -3,780 | -37.6% | -$44.68万 | 减仓 |
| IXC | ISHARES TR | $74.66万 | 0.00% | 12,959 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $75.67万 | 0.00% | 1,949 | -956 | -32.9% | -$37.11万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $75.93万 | 0.00% | 26,065 | 3,990 | 18.1% | $11.62万 | 加仓 |
| STIP | ISHARES TR | $76.46万 | 0.00% | 7,392 | 2,292 | 44.9% | $23.71万 | 加仓 |
| SII | SPROTT INC | $76.51万 | 0.00% | 5,354 | 2,650 | 98.0% | $37.87万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $76.64万 | 0.00% | 40,548 | 40,548 | — | $76.64万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $76.73万 | 0.00% | 6,030 | 858 | 16.6% | $10.92万 | 加仓 |
| RGLD | ROYAL GOLD INC | $77.06万 | 0.00% | 3,028 | -649 | -17.7% | -$16.52万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $77.57万 | 0.00% | 9,686 | -85 | -0.9% | -$6,807 | 减仓 |
| GNRC | GENERAC HLDGS INC | $78.60万 | 0.00% | 4,024 | 812 | 25.3% | $15.86万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $78.67万 | 0.00% | 33,039 | 8,648 | 35.5% | $20.59万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $79.12万 | 0.00% | 14,250 | -15,404 | -51.9% | -$85.52万 | 减仓 |
| SNPS | SYNOPSYS INC | $79.14万 | 0.00% | 1,996 | 1 | 0.1% | $396 | 加仓 |
| VDE | VANGUARD WORLD FD | $79.62万 | 0.00% | 4,601 | 500 | 12.2% | $8.65万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $80.09万 | 0.00% | 7,224 | -10,906 | -60.2% | -$120.90万 | 减仓 |