SCOTIA CAPITAL INC.
TORONTO A6 · SEC CIK 0001335644
$267.57亿2026Q2 申报市值
915持仓数
34.7%前十大占比 · 第一大 6.6%
71 / 81新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ANET 加仓+$7,641.19万
CCJ 加仓+$4,544.13万
CRWD 加仓+$4,408.46万
FCX 加仓+$4,214.52万
EXXON MOBIL CORP 加仓+$3,793.36万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$7.52亿
RY 减仓-$7,992.80万
BNS 减仓-$4,224.98万
GLD 减仓-$3,989.16万
TD 减仓-$3,965.47万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | $1,226.29万 | 0.05% | 132,988 | -1,613 | -1.2% | -$14.87万 | 减仓 |
| ITA | ISHARES TR | $1,233.55万 | 0.05% | 50,883 | 7,951 | 18.5% | $192.75万 | 加仓 |
| BA | BOEING CO | $1,245.93万 | 0.05% | 57,556 | 7,969 | 16.1% | $172.51万 | 加仓 |
| IGSB | ISHARES TR | $1,246.81万 | 0.05% | 237,894 | 14,376 | 6.4% | $75.34万 | 加仓 |
| NKE | NIKE INC | $1,250.42万 | 0.05% | 304,599 | 22,455 | 8.0% | $92.18万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,258.80万 | 0.05% | 168,898 | 179 | 0.1% | $1.33万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $1,275.96万 | 0.05% | 304,125 | 2,685 | 0.9% | $11.26万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,301.99万 | 0.05% | 76,201 | 76,201 | — | $1,301.99万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,328.20万 | 0.05% | 93,462 | 50,898 | 119.6% | $723.32万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,333.75万 | 0.05% | 47,633 | -965 | -2.0% | -$27.02万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,348.21万 | 0.05% | 266,603 | -34,347 | -11.4% | -$173.69万 | 减仓 |
| CME | CME GROUP INC | $1,357.93万 | 0.05% | 61,484 | -589 | -0.9% | -$13.01万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,361.60万 | 0.05% | 83,233 | 190 | 0.2% | $3.11万 | 加仓 |
| APH | AMPHENOL CORP | $1,367.64万 | 0.05% | 77,562 | 42,284 | 119.9% | $745.59万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,371.80万 | 0.05% | 302,558 | 53,300 | 21.4% | $241.66万 | 加仓 |
| COPX | GLOBAL X FDS | $1,377.42万 | 0.05% | 178,955 | 11,619 | 6.9% | $89.43万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,406.94万 | 0.05% | 332,284 | -11,727 | -3.4% | -$49.65万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,437.18万 | 0.05% | 14,893 | -5,406 | -26.6% | -$521.68万 | 减仓 |
| ANGL | VANECK ETF TRUST | $1,467.25万 | 0.05% | 501,795 | -49,480 | -9.0% | -$144.68万 | 减仓 |
| ABNB | AIRBNB INC | $1,542.61万 | 0.06% | 107,799 | 4,139 | 4.0% | $59.23万 | 加仓 |
| HAWX | ISHARES TR | $1,557.47万 | 0.06% | 334,946 | -23,512 | -6.6% | -$109.33万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,589.72万 | 0.06% | 83,436 | 7,789 | 10.3% | $148.40万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,610.87万 | 0.06% | 127,501 | -15,431 | -10.8% | -$194.96万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,629.94万 | 0.06% | 159,496 | 1,607 | 1.0% | $16.42万 | 加仓 |
| FTNT | FORTINET INC | $1,662.40万 | 0.06% | 108,214 | -1,197 | -1.1% | -$18.39万 | 减仓 |
| MCK | MCKESSON CORP | $1,669.07万 | 0.06% | 22,088 | -751 | -3.3% | -$56.75万 | 减仓 |
| FXI | ISHARES TR | $1,691.14万 | 0.06% | 535,331 | -4,487 | -0.8% | -$14.17万 | 减仓 |
| RIO | RIO TINTO PLC | $1,693.24万 | 0.06% | 178,366 | 6,077 | 3.5% | $57.69万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,693.36万 | 0.06% | 336,045 | -1,576 | -0.5% | -$7.94万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,713.19万 | 0.06% | 540,267 | 21,761 | 4.2% | $69.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,722.95万 | 0.06% | 147,675 | 29,832 | 25.3% | $348.05万 | 加仓 |
| GE | GE AEROSPACE | $1,758.66万 | 0.07% | 47,054 | -3,842 | -7.5% | -$143.60万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,761.38万 | 0.07% | 55,333 | 13,748 | 33.1% | $437.63万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,769.54万 | 0.07% | 24,575 | -1,686 | -6.4% | -$121.40万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,787.26万 | 0.07% | 172,752 | -10,245 | -5.6% | -$105.99万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,797.72万 | 0.07% | 46,470 | 14,678 | 46.2% | $567.83万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,808.57万 | 0.07% | 54,016 | 8,831 | 19.5% | $295.68万 | 加仓 |
| MGA | MAGNA INTL INC | $1,812.57万 | 0.07% | 276,139 | -26,178 | -8.7% | -$171.83万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,822.74万 | 0.07% | 114,880 | 14,499 | 14.4% | $230.05万 | 加仓 |
| VST | VISTRA CORP | $1,833.82万 | 0.07% | 115,602 | 77,899 | 206.6% | $1,235.73万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,871.39万 | 0.07% | 390,351 | 9,125 | 2.4% | $43.75万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1,879.36万 | 0.07% | 243,337 | 3,241 | 1.3% | $25.03万 | 加仓 |
| OVV | OVINTIV INC | $1,897.36万 | 0.07% | 361,174 | 81,787 | 29.3% | $429.65万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $1,929.74万 | 0.07% | 237,956 | -21,032 | -8.1% | -$170.56万 | 减仓 |
| PFE | PFIZER INC | $1,946.86万 | 0.07% | 808,429 | -250,397 | -23.6% | -$603.01万 | 减仓 |
| EFA | ISHARES TR | $1,955.83万 | 0.07% | 188,270 | -1,263 | -0.7% | -$13.12万 | 减仓 |
| GM | GENERAL MTRS CO | $1,977.33万 | 0.07% | 256,528 | -37,116 | -12.6% | -$286.09万 | 减仓 |
| LQD | ISHARES TR | $1,986.93万 | 0.07% | 182,169 | -18,312 | -9.1% | -$199.73万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $2,009.53万 | 0.08% | 398,004 | -9,049 | -2.2% | -$45.69万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,053.26万 | 0.08% | 248,455 | 6,695 | 2.8% | $55.33万 | 加仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $2,054.95万 | 0.08% | 820,832 | 820,832 | — | $2,054.95万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $2,055.14万 | 0.08% | 183,650 | -21,149 | -10.3% | -$236.67万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,079.77万 | 0.08% | 234,894 | -30,293 | -11.4% | -$268.22万 | 减仓 |
| SGOV | ISHARES TR | $2,122.53万 | 0.08% | 210,840 | 41,416 | 24.4% | $416.94万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,173.61万 | 0.08% | 237,190 | -155,212 | -39.6% | -$1,422.36万 | 减仓 |
| IYF | ISHARES TR | $2,192.71万 | 0.08% | 171,941 | 3,505 | 2.1% | $44.70万 | 加仓 |
| IOO | ISHARES TR | $2,206.93万 | 0.08% | 161,522 | 1,469 | 0.9% | $20.07万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,226.05万 | 0.08% | 79,159 | -760 | -1.0% | -$21.37万 | 减仓 |
| SDY | SPDR SERIES TRUST | $2,234.57万 | 0.08% | 146,817 | -3,742 | -2.5% | -$56.95万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,262.95万 | 0.08% | 106,358 | -6,152 | -5.5% | -$130.89万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,288.08万 | 0.09% | 191,433 | -23,447 | -10.9% | -$280.25万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2,291.83万 | 0.09% | 926,806 | 102,694 | 12.5% | $253.94万 | 加仓 |
| QCOM | QUALCOMM INC | $2,302.76万 | 0.09% | 124,613 | -17,212 | -12.1% | -$318.07万 | 减仓 |
| NOW | SERVICENOW INC | $2,326.14万 | 0.09% | 234,249 | 37,512 | 19.1% | $372.50万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,388.28万 | 0.09% | 80,173 | -13,914 | -14.8% | -$414.48万 | 减仓 |
| MRK | MERCK & CO INC | $2,388.79万 | 0.09% | 185,895 | -16,772 | -8.3% | -$215.52万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,451.20万 | 0.09% | 82,234 | 12,620 | 18.1% | $376.17万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,454.10万 | 0.09% | 412,879 | -87,362 | -17.5% | -$519.27万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,477.72万 | 0.09% | 71,957 | -3,860 | -5.1% | -$132.91万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $2,544.40万 | 0.10% | 370,471 | -948 | -0.3% | -$6.51万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $2,582.06万 | 0.10% | 290,537 | 5,333 | 1.9% | $47.40万 | 加仓 |
| SHY | ISHARES TR | $2,590.14万 | 0.10% | 315,443 | 16,931 | 5.7% | $139.02万 | 加仓 |
| NFLX | NETFLIX INC. | $2,603.66万 | 0.10% | 364,654 | -100,357 | -21.6% | -$716.56万 | 减仓 |
| ETN | EATON CORP PLC | $2,628.76万 | 0.10% | 61,686 | 6,661 | 12.1% | $283.86万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,639.67万 | 0.10% | 148,084 | -4,220,641 | -96.6% | -$7.52亿 | 减仓 |
| STN | STANTEC INC | $2,744.53万 | 0.10% | 399,160 | 158,471 | 65.8% | $1,089.61万 | 加仓 |
| IXN | ISHARES TR | $2,761.81万 | 0.10% | 191,174 | -7,655 | -3.9% | -$110.59万 | 减仓 |
| B | BARRICK MNG CORP | $2,775.85万 | 0.10% | 756,368 | 125,707 | 19.9% | $461.34万 | 加仓 |
| DE | DEERE & CO | $2,788.70万 | 0.10% | 43,962 | 238 | 0.5% | $15.10万 | 加仓 |
| SHYG | ISHARES TR | $2,847.64万 | 0.11% | 671,455 | 91,865 | 15.8% | $389.60万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,856.73万 | 0.11% | 120,723 | -2,355 | -1.9% | -$55.73万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,916.02万 | 0.11% | 67,584 | 720 | 1.1% | $31.07万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,960.87万 | 0.11% | 40,952 | 4,022 | 10.9% | $290.79万 | 加仓 |
| FNV | FRANCO NEV CORP | $3,018.65万 | 0.11% | 145,700 | -7,006 | -4.6% | -$145.15万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $3,040.71万 | 0.11% | 355,676 | 58,489 | 19.7% | $500.03万 | 加仓 |
| SMH | VANECK ETF TRUST | $3,098.85万 | 0.12% | 47,246 | -6,015 | -11.3% | -$394.52万 | 减仓 |
| IEMG | ISHARES INC | $3,120.12万 | 0.12% | 376,641 | -929 | -0.2% | -$7.70万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,182.91万 | 0.12% | 362,592 | 27,523 | 8.2% | $241.60万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3,187.48万 | 0.12% | 608,994 | 307,941 | 102.3% | $1,611.77万 | 加仓 |
| CRM | SALESFORCE INC | $3,212.19万 | 0.12% | 205,040 | 27,001 | 15.2% | $423.00万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,276.60万 | 0.12% | 148,206 | 148,206 | — | $3,276.60万 | 新建仓 |
| HON | HONEYWELL INTL INC | $3,293.46万 | 0.12% | 147,089 | -139,712 | -48.7% | -$3,128.29万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $3,314.92万 | 0.12% | 178,962 | 145,775 | 439.3% | $2,700.20万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,343.04万 | 0.12% | 106,171 | 12,042 | 12.8% | $379.17万 | 加仓 |
| DIS | DISNEY WALT CO | $3,345.41万 | 0.13% | 347,564 | -7,881 | -2.2% | -$75.86万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $3,409.14万 | 0.13% | 238,984 | -110,803 | -31.7% | -$1,580.62万 | 减仓 |
| RTX | RTX CORPORATION | $3,420.04万 | 0.13% | 180,250 | 7,467 | 4.3% | $141.68万 | 加仓 |
| GIB | CGI INC | $3,431.65万 | 0.13% | 536,650 | -96,436 | -15.2% | -$616.67万 | 减仓 |
| IVV | ISHARES TR | $3,465.31万 | 0.13% | 46,264 | -2,020 | -4.2% | -$151.30万 | 减仓 |
| KLAC | KLA CORP | $3,532.14万 | 0.13% | 117,060 | -1,180 | -1.0% | -$35.61万 | 减仓 |