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 |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | $273.07万 | 0.01% | 145,978 | 4,875 | 3.5% | $9.12万 | 加仓 |
| GSK | GSK PLC | $275.35万 | 0.01% | 49,891 | 532 | 1.1% | $2.94万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $279.67万 | 0.01% | 33,903 | -10 | -0.0% | -$825 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $280.24万 | 0.01% | 39,957 | -43,936 | -52.4% | -$308.14万 | 减仓 |
| SYY | SYSCO CORP | $281.67万 | 0.01% | 39,488 | 787 | 2.0% | $5.61万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $283.96万 | 0.01% | 23,937 | -10,508 | -30.5% | -$124.66万 | 减仓 |
| HDV | ISHARES TR | $283.98万 | 0.01% | 20,924 | -89 | -0.4% | -$1.21万 | 减仓 |
| EWC | ISHARES INC | $284.38万 | 0.01% | 51,904 | -8,727 | -14.4% | -$47.82万 | 减仓 |
| COP | CONOCOPHILLIPS | $284.83万 | 0.01% | 21,578 | 15,538 | 257.3% | $205.10万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $284.90万 | 0.01% | 30,863 | -2,963 | -8.8% | -$27.35万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $285.48万 | 0.01% | 53,332 | -211 | -0.4% | -$1.13万 | 减仓 |
| FAST | FASTENAL CO | $286.80万 | 0.01% | 61,811 | -2,487 | -3.9% | -$11.54万 | 减仓 |
| IVE | ISHARES TR | $289.23万 | 0.01% | 13,698 | 1,649 | 13.7% | $34.82万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $291.14万 | 0.01% | 71,054 | 40,438 | 132.1% | $165.69万 | 加仓 |
| SAN | BANCO SANTANDER SA | $292.77万 | 0.01% | 259,549 | 15,432 | 6.3% | $17.41万 | 加仓 |
| DNN | DENISON MINES CORP | $293.69万 | 0.01% | 832,073 | 22,595 | 2.8% | $7.98万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $299.21万 | 0.01% | 38,346 | 6,619 | 20.9% | $51.65万 | 加仓 |
| INTU | INTUIT | $302.71万 | 0.01% | 7,001 | 1,147 | 19.6% | $49.59万 | 加仓 |
| ROST | ROSS STORES INC | $304.39万 | 0.01% | 14,051 | -14 | -0.1% | -$3,033 | 减仓 |
| PINS | PINTEREST INC | $304.78万 | 0.01% | 166,183 | 151,202 | 1,009.3% | $277.30万 | 加仓 |
| VALE | VALE S A | $305.66万 | 0.01% | 192,116 | -7,838 | -3.9% | -$12.47万 | 减仓 |
| VEEV | VEEVA SYS INC | $307.19万 | 0.01% | 17,486 | 1,554 | 9.8% | $27.30万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $308.23万 | 0.01% | 20,812 | -2,234 | -9.7% | -$33.09万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $310.67万 | 0.01% | 20,536 | 6,230 | 43.5% | $94.25万 | 加仓 |
| NRG | NRG ENERGY INC | $313.74万 | 0.01% | 21,468 | -6,367 | -22.9% | -$93.05万 | 减仓 |
| URI | UNITED RENTALS INC | $315.47万 | 0.01% | 4,330 | 142 | 3.4% | $10.35万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $316.61万 | 0.01% | 7,597 | -640 | -7.8% | -$26.67万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $316.80万 | 0.01% | 20,149 | 1,028 | 5.4% | $16.16万 | 加仓 |
| ITB | ISHARES TR | $318.06万 | 0.01% | 35,125 | 970 | 2.8% | $8.78万 | 加仓 |
| DAVE | DAVE INC | $319.93万 | 0.01% | 18,378 | 18,378 | — | $319.93万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $323.16万 | 0.01% | 43,884 | -896 | -2.0% | -$6.60万 | 减仓 |
| LOW | LOWES COS INC | $324.68万 | 0.01% | 13,741 | 741 | 5.7% | $17.51万 | 加仓 |
| SMTC | SEMTECH CORP | $326.76万 | 0.01% | 42,498 | -105 | -0.2% | -$8,073 | 减仓 |
| RL | RALPH LAUREN CORP | $327.27万 | 0.01% | 9,514 | 1,238 | 15.0% | $42.59万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $330.27万 | 0.01% | 49,397 | 706 | 1.4% | $4.72万 | 加仓 |
| ERO | ERO COPPER CORP | $330.30万 | 0.01% | 125,519 | -53,299 | -29.8% | -$140.25万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $330.82万 | 0.01% | 54,189 | 2,453 | 4.7% | $14.98万 | 加仓 |
| AON | AON PLC | $333.40万 | 0.01% | 10,329 | -2,304 | -18.2% | -$74.37万 | 减仓 |
| SOXX | ISHARES TR | $334.51万 | 0.01% | 10,178 | 190 | 1.9% | $6.24万 | 加仓 |
| AGI | ALAMOS GOLD INC | $336.11万 | 0.01% | 75,917 | 377 | 0.5% | $1.67万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $336.62万 | 0.01% | 4,790 | 2,421 | 102.2% | $170.14万 | 加仓 |
| SHEL | SHELL PLC | $343.22万 | 0.01% | 36,905 | 7,929 | 27.4% | $73.74万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $343.75万 | 0.01% | 15,695 | 665 | 4.4% | $14.56万 | 加仓 |
| PCAR | PACCAR INC | $346.63万 | 0.01% | 30,011 | 144 | 0.5% | $1.66万 | 加仓 |
| TLT | ISHARES TR | $347.88万 | 0.01% | 40,129 | 6,051 | 17.8% | $52.46万 | 加仓 |
| KGC | KINROSS GOLD CORP | $353.31万 | 0.01% | 116,438 | -90,463 | -43.7% | -$274.50万 | 减仓 |
| MO | ALTRIA GROUP INC | $356.09万 | 0.01% | 53,960 | -34,999 | -39.3% | -$230.96万 | 减仓 |
| AZO | AUTOZONE INC | $356.36万 | 0.01% | 1,055 | -643 | -37.9% | -$217.19万 | 减仓 |
| IREN | IREN LIMITED | $359.21万 | 0.01% | 104,788 | 27,857 | 36.2% | $95.49万 | 加仓 |
| IEV | ISHARES TR | $360.04万 | 0.01% | 52,994 | 8,784 | 19.9% | $59.68万 | 加仓 |
| LAD | LITHIA MTRS INC | $362.92万 | 0.01% | 14,533 | -846 | -5.5% | -$21.13万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $363.83万 | 0.01% | 57,982 | 5,508 | 10.5% | $34.56万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $364.85万 | 0.01% | 64,362 | 5,335 | 9.0% | $30.24万 | 加仓 |
| MAS | MASCO CORP | $367.91万 | 0.01% | 60,943 | 60,943 | — | $367.91万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $368.76万 | 0.01% | 26,660 | -10,792 | -28.8% | -$149.28万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $368.77万 | 0.01% | 443,231 | 5,739 | 1.3% | $4.77万 | 加仓 |
| BUG | GLOBAL X FDS | $369.48万 | 0.01% | 147,143 | 94,946 | 181.9% | $238.41万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $374.13万 | 0.01% | 77,862 | -707 | -0.9% | -$3.40万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $374.75万 | 0.01% | 38,092 | -24,116 | -38.8% | -$237.26万 | 减仓 |
| KVUE | KENVUE INC | $374.86万 | 0.01% | 217,433 | 4,220 | 2.0% | $7.28万 | 加仓 |
| AMLP | ALPS ETF TR | $376.69万 | 0.02% | 71,559 | -1,518 | -2.1% | -$7.99万 | 减仓 |
| INTC | INTEL CORP | $378.65万 | 0.02% | 85,803 | -18,934 | -18.1% | -$83.56万 | 减仓 |
| GNTX | GENTEX CORP | $378.94万 | 0.02% | 173,427 | -10,102 | -5.5% | -$22.07万 | 减仓 |
| FISV | FISERV INC | $380.06万 | 0.02% | 68,112 | 64,921 | 2,034.5% | $362.26万 | 加仓 |
| ALLE | ALLEGION PLC | $383.26万 | 0.02% | 26,379 | -1,743 | -6.2% | -$25.32万 | 减仓 |
| HACK | AMPLIFY ETF TR | $384.74万 | 0.02% | 51,237 | 1,896 | 3.8% | $14.24万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $385.79万 | 0.02% | 38,506 | 1,040 | 2.8% | $10.42万 | 加仓 |
| OMC | OMNICOM GROUP INC | $386.53万 | 0.02% | 51,325 | -3,159 | -5.8% | -$23.79万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $389.62万 | 0.02% | 53,600 | 18,438 | 52.4% | $134.03万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $393.43万 | 0.02% | 642,520 | -42,470 | -6.2% | -$26.01万 | 减仓 |
| ALB | ALBEMARLE CORP | $393.49万 | 0.02% | 21,919 | -24,487 | -52.8% | -$439.59万 | 减仓 |
| MET | METLIFE INC | $395.37万 | 0.02% | 55,906 | -1,058 | -1.9% | -$7.48万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $399.25万 | 0.02% | 38,886 | -55,322 | -58.7% | -$567.99万 | 减仓 |
| BNTX | BIONTECH SE | $399.96万 | 0.02% | 45,000 | 13,400 | 42.4% | $119.10万 | 重新持有 |
| DASH | DOORDASH INC | $402.10万 | 0.02% | 26,780 | -431 | -1.6% | -$6.47万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $402.50万 | 0.02% | 77,650 | -4,710 | -5.7% | -$24.41万 | 减仓 |
| SNOW | SNOWFLAKE INC | $402.63万 | 0.02% | 26,696 | 16,563 | 163.5% | $249.80万 | 加仓 |
| GLDM | WORLD GOLD TR | $407.55万 | 0.02% | 43,969 | -9,873 | -18.3% | -$91.51万 | 减仓 |
| CLH | CLEAN HARBORS INC | $409.24万 | 0.02% | 14,273 | -109 | -0.8% | -$3.13万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $412.02万 | 0.02% | 75,564 | -3,384 | -4.3% | -$18.45万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $412.67万 | 0.02% | 75,817 | 12,323 | 19.4% | $67.07万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $415.78万 | 0.02% | 199,446 | 25,512 | 14.7% | $53.18万 | 加仓 |
| SPGI | S&P GLOBAL INC | $417.86万 | 0.02% | 9,824 | 573 | 6.2% | $24.37万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $418.62万 | 0.02% | 9,857 | -532 | -5.1% | -$22.59万 | 减仓 |
| ATR | APTARGROUP INC | $422.24万 | 0.02% | 33,506 | -2,964 | -8.1% | -$37.35万 | 减仓 |
| BP | BP PLC | $423.70万 | 0.02% | 90,148 | -111,433 | -55.3% | -$523.74万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $428.00万 | 0.02% | 56,301 | -3,624 | -6.0% | -$27.55万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $430.62万 | 0.02% | 74,706 | -6,446 | -7.9% | -$37.16万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $434.42万 | 0.02% | 57,357 | 14,073 | 32.5% | $106.59万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $436.41万 | 0.02% | 20,088 | -88 | -0.4% | -$1.91万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $440.62万 | 0.02% | 71,160 | 13,712 | 23.9% | $84.90万 | 加仓 |
| EEM | ISHARES TR | $442.47万 | 0.02% | 77,922 | 12,962 | 20.0% | $73.60万 | 加仓 |
| XME | SPDR SERIES TRUST | $444.31万 | 0.02% | 41,136 | 864 | 2.1% | $9.33万 | 加仓 |
| APH | AMPHENOL CORP | $445.74万 | 0.02% | 35,278 | 5,096 | 16.9% | $64.39万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $454.24万 | 0.02% | 12,657 | 2,879 | 29.4% | $103.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $456.80万 | 0.02% | 13,309 | 1,277 | 10.6% | $43.83万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $458.32万 | 0.02% | 22,025 | -7,762 | -26.1% | -$161.52万 | 减仓 |
| CMI | CUMMINS INC | $474.32万 | 0.02% | 8,816 | 497 | 6.0% | $26.74万 | 加仓 |
| HAS | HASBRO INC | $477.32万 | 0.02% | 50,996 | -7,848 | -13.3% | -$73.46万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $481.89万 | 0.02% | 94,045 | 4,604 | 5.1% | $23.59万 | 加仓 |