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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $14.37亿 | 5.74% | 8,898,150 | -173,652 | -1.9% | -$2,804.43万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $9.87亿 | 3.94% | 10,586,822 | -98,708 | -0.9% | -$920.65万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $9.29亿 | 3.71% | 13,422,749 | -394,225 | -2.9% | -$2,728.46万 | 减仓 |
| AAPL | APPLE INC | $8.32亿 | 3.33% | 3,279,655 | -442 | -0.0% | -$11.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $8.15亿 | 3.26% | 2,201,821 | 169,856 | 8.4% | $6,287.61万 | 加仓 |
| ENB | ENBRIDGE INC | $7.89亿 | 3.15% | 14,599,455 | -116,655 | -0.8% | -$630.06万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7.36亿 | 2.94% | 174,749 | 166,720 | 2,076.5% | $7.02亿 | 加仓 |
| AMZN | AMAZON COM INC | $6.41亿 | 2.56% | 3,079,767 | 18,304 | 0.6% | $381.22万 | 加仓 |
| TRP | TC ENERGY CORP | $5.74亿 | 2.29% | 9,247,515 | -61,002 | -0.7% | -$378.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5.71亿 | 2.28% | 3,275,357 | 10,390 | 0.3% | $181.20万 | 加仓 |
| GOOGL | ALPHABET INC | $5.39亿 | 2.15% | 1,874,006 | -172,177 | -8.4% | -$4,951.15万 | 减仓 |
| FTS | FORTIS INC | $5.23亿 | 2.09% | 9,392,836 | 20,167 | 0.2% | $112.40万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.77亿 | 1.90% | 1,620,878 | -80,696 | -4.7% | -$2,373.76万 | 减仓 |
| V | VISA INC | $4.69亿 | 1.87% | 1,552,308 | -34,394 | -2.2% | -$1,039.53万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4.66亿 | 1.86% | 3,461,718 | -116,165 | -3.2% | -$1,563.91万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4.60亿 | 1.84% | 9,481,269 | 428,463 | 4.7% | $2,078.65万 | 加仓 |
| BN | BROOKFIELD CORP | $4.48亿 | 1.79% | 11,077,640 | -135,879 | -1.2% | -$549.79万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4.14亿 | 1.66% | 4,380,269 | 197,544 | 4.7% | $1,868.45万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4.02亿 | 1.61% | 3,924,912 | 84,961 | 2.2% | $870.24万 | 加仓 |
| GOOG | ALPHABET INC | $3.93亿 | 1.57% | 1,370,090 | -54,491 | -3.8% | -$1,563.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.87亿 | 1.55% | 388,703 | -4,979 | -1.3% | -$496.12万 | 减仓 |
| MFC | MANULIFE FINL CORP | $3.73亿 | 1.49% | 10,873,355 | -280,768 | -2.5% | -$963.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.32亿 | 1.33% | 693,312 | -11,774 | -1.7% | -$564.21万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.01亿 | 1.20% | 1,231,920 | -89,336 | -6.8% | -$2,183.75万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $2.99亿 | 1.20% | 6,746,275 | -132,694 | -1.9% | -$588.70万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2.90亿 | 1.16% | 4,385,717 | -28,087 | -0.6% | -$185.73万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.88亿 | 1.15% | 3,691,285 | -289,787 | -7.3% | -$2,261.33万 | 减仓 |
| META | META PLATFORMS INC | $2.86亿 | 1.14% | 499,468 | 23,359 | 4.9% | $1,336.44万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2.66亿 | 1.06% | 7,381,068 | -229,787 | -3.0% | -$828.26万 | 减仓 |
| EMA | EMERA INC | $2.41亿 | 0.96% | 4,670,078 | 36,081 | 0.8% | $185.82万 | 加仓 |
| TU | TELUS CORPORATION | $2.17亿 | 0.87% | 16,940,624 | 196,011 | 1.2% | $251.59万 | 加仓 |
| WMT | WALMART INC | $2.16亿 | 0.86% | 1,736,208 | -52,803 | -3.0% | -$656.25万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2.04亿 | 0.81% | 3,262,998 | -11,449 | -0.3% | -$71.42万 | 减仓 |
| HD | HOME DEPOT INC | $1.92亿 | 0.77% | 584,606 | 16,750 | 2.9% | $550.90万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.77亿 | 0.71% | 872,774 | 66,110 | 8.2% | $1,340.57万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.67亿 | 0.67% | 726,641 | -40,402 | -5.3% | -$928.40万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.62亿 | 0.65% | 248,761 | -6,969 | -2.7% | -$453.22万 | 减仓 |
| AVGO | BROADCOM INC | $1.61亿 | 0.64% | 520,542 | -3,404 | -0.6% | -$105.36万 | 减仓 |
| SHOP | SHOPIFY INC | $1.55亿 | 0.62% | 1,305,851 | 144,674 | 12.5% | $1,714.32万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1.46亿 | 0.58% | 3,816,866 | -140,731 | -3.6% | -$536.56万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.24亿 | 0.50% | 367,994 | -36,529 | -9.0% | -$1,234.51万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.18亿 | 0.47% | 909,877 | 168,411 | 22.7% | $2,186.09万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.09亿 | 0.43% | 677,820 | 190,368 | 39.1% | $3,051.99万 | 加仓 |
| BLK | BLACKROCK INC | $1.08亿 | 0.43% | 112,811 | -2,667 | -2.3% | -$256.49万 | 减仓 |
| MCD | MCDONALDS CORP | $1.03亿 | 0.41% | 331,607 | 658 | 0.2% | $20.45万 | 加仓 |
| GLD | SPDR GOLD TR | $9,854.21万 | 0.39% | 229,013 | 40,385 | 21.4% | $1,737.73万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $9,671.42万 | 0.39% | 1,320,532 | -136,945 | -9.4% | -$1,002.97万 | 减仓 |
| CCJ | CAMECO CORP | $9,606.65万 | 0.38% | 886,907 | -92,251 | -9.4% | -$999.23万 | 减仓 |
| EMR | EMERSON ELEC CO | $9,566.02万 | 0.38% | 730,127 | -72,087 | -9.0% | -$944.47万 | 减仓 |
| BCE | BCE INC | $9,481.44万 | 0.38% | 3,766,099 | -97,374 | -2.5% | -$245.15万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9,419.95万 | 0.38% | 1,309,599 | 175,028 | 15.4% | $1,258.98万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $9,372.21万 | 0.37% | 2,878,619 | 48,970 | 1.7% | $159.44万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $8,876.53万 | 0.35% | 614,544 | 11,782 | 2.0% | $170.18万 | 加仓 |
| PLD | PROLOGIS INC. | $8,715.06万 | 0.35% | 659,330 | -111,722 | -14.5% | -$1,476.75万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $8,650.44万 | 0.35% | 144,765 | -17,741 | -10.9% | -$1,060.11万 | 减仓 |
| NTR | NUTRIEN LTD | $8,598.51万 | 0.34% | 1,146,857 | 13,427 | 1.2% | $100.67万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $8,524.57万 | 0.34% | 1,930,397 | 667,518 | 52.9% | $2,947.74万 | 加仓 |
| ASML | ASML HLDG NV | $8,466.16万 | 0.34% | 64,097 | -14,758 | -18.7% | -$1,949.29万 | 减仓 |
| PEP | PEPSICO INC | $8,402.50万 | 0.34% | 541,084 | -36,453 | -6.3% | -$566.08万 | 减仓 |
| LLY | ELI LILLY & CO | $7,987.35万 | 0.32% | 86,840 | -10,110 | -10.4% | -$929.90万 | 减仓 |
| MDT | MEDTRONIC PLC | $7,567.89万 | 0.30% | 873,375 | 5,341 | 0.6% | $46.28万 | 加仓 |
| DHR | DANAHER CORP DEL | $7,436.41万 | 0.30% | 392,215 | -7,088 | -1.8% | -$134.39万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,230.04万 | 0.29% | 147,090 | 10,594 | 7.8% | $520.74万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7,059.69万 | 0.28% | 141,289 | -23,935 | -14.5% | -$1,195.94万 | 减仓 |
| — | HONEYWELL INTL INC | $6,482.54万 | 0.26% | 286,801 | -3,972 | -1.4% | -$89.78万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,419.59万 | 0.26% | 300,456 | 250,202 | 497.9% | $5,345.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,120.90万 | 0.24% | 72,351 | -5,553 | -7.1% | -$469.78万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $5,949.95万 | 0.24% | 367,850 | -102,649 | -21.8% | -$1,660.34万 | 减仓 |
| SOBO | SOUTH BOW CORP | $5,927.78万 | 0.24% | 1,788,858 | -264,642 | -12.9% | -$876.95万 | 减仓 |
| QQQ | INVESCO QQQ TR | $5,899.38万 | 0.24% | 102,210 | -15,676 | -13.3% | -$904.79万 | 减仓 |
| MS | MORGAN STANLEY | $5,721.44万 | 0.23% | 347,658 | 143,725 | 70.5% | $2,365.29万 | 加仓 |
| BAC | BANK AMERICA CORP | $5,634.33万 | 0.23% | 1,155,752 | -39,022 | -3.3% | -$190.23万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,604.61万 | 0.22% | 1,422,959 | 51,241 | 3.7% | $201.82万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5,342.04万 | 0.21% | 645,564 | -16,869 | -2.5% | -$139.59万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,243.22万 | 0.21% | 400,001 | 15,653 | 4.1% | $205.18万 | 加仓 |
| ORCL | ORACLE CORP | $5,242.23万 | 0.21% | 356,344 | -131 | -0.0% | -$1.93万 | 减仓 |
| TJX | TJX COS INC NEW | $4,880.16万 | 0.19% | 305,580 | 4,077 | 1.4% | $65.11万 | 加仓 |
| AGG | ISHARES TR | $4,846.63万 | 0.19% | 488,227 | 18,763 | 4.0% | $186.26万 | 加仓 |
| GIB | CGI INC | $4,604.60万 | 0.18% | 633,086 | -53,666 | -7.8% | -$390.33万 | 减仓 |
| CAT | CATERPILLAR INC | $4,558.08万 | 0.18% | 64,338 | 939 | 1.5% | $66.52万 | 加仓 |
| NFLX | NETFLIX INC. | $4,471.11万 | 0.18% | 465,011 | 34,515 | 8.0% | $331.86万 | 加仓 |
| IDV | ISHARES TR | $4,469.67万 | 0.18% | 1,050,209 | 2,991 | 0.3% | $12.73万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4,369.88万 | 0.17% | 1,100,371 | -222,684 | -16.8% | -$884.34万 | 减仓 |
| CSCO | CISCO SYS INC | $4,353.63万 | 0.17% | 561,105 | -18,826 | -3.2% | -$146.07万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4,168.27万 | 0.17% | 211,351 | 211,351 | — | $4,168.27万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,106.56万 | 0.16% | 151,760 | -11,554 | -7.1% | -$312.65万 | 减仓 |
| TSLA | TESLA INC | $4,083.14万 | 0.16% | 109,835 | -12,468 | -10.2% | -$463.50万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,046.09万 | 0.16% | 207,067 | 162,649 | 366.2% | $3,178.16万 | 加仓 |
| KO | COCA COLA CO | $4,016.99万 | 0.16% | 528,204 | -761 | -0.1% | -$5.79万 | 减仓 |
| ABBV | ABBVIE INC | $3,994.04万 | 0.16% | 183,643 | -4,561 | -2.4% | -$99.20万 | 减仓 |
| — | EXXON MOBIL CORP | $3,986.86万 | 0.16% | 234,988 | -3,493 | -1.5% | -$59.26万 | 减仓 |
| TFII | TRANSFORCE INC | $3,775.09万 | 0.15% | 349,787 | -25,634 | -6.8% | -$276.66万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,772.61万 | 0.15% | 152,706 | -2,743 | -1.8% | -$67.77万 | 减仓 |
| BIL | SPDR SERIES TRUST | $3,595.97万 | 0.14% | 392,402 | -4,272 | -1.1% | -$39.15万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $3,490.02万 | 0.14% | 479,794 | 407,553 | 564.2% | $2,964.54万 | 加仓 |
| IEFA | ISHARES TR | $3,442.44万 | 0.14% | 380,254 | 12,142 | 3.3% | $109.92万 | 加仓 |
| DIS | DISNEY WALT CO | $3,425.81万 | 0.14% | 355,445 | -22,120 | -5.9% | -$213.19万 | 减仓 |
| RTX | RTX CORPORATION | $3,333.05万 | 0.13% | 172,783 | 12,028 | 7.5% | $232.02万 | 加仓 |
| CRM | SALESFORCE INC | $3,323.45万 | 0.13% | 178,039 | 16,131 | 10.0% | $301.12万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,161.06万 | 0.13% | 155,388 | -14,525 | -8.5% | -$295.48万 | 减仓 |