SCOTIA CAPITAL INC.

CIK 0001335644 · Q1 2026

13F Equity AUM

$24.3B

-2.0% QoQ

Positions

912

+21 QoQ

AUM Rank

#360

Top 3%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #3,969 · Top 48%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.6%Top 10: 33.4%Top 20: 51.6%

RY5.9%

TD4.1%

BNS3.8%

AAPL3.4%

MSFT3.4%

ENB3.2%

AMZN2.6%

TRP2.4%

NVDA2.4%

GOOGL2.2%

Others (902)66.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.2%

Technology14.8%

Energy11.7%

Communication Services7.5%

Utilities6.8%

Consumer Cyclical5.6%

Industrials4.9%

Healthcare4.1%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 912Median: 0.01%Avg: 0.11%

0–0.5%

872(29.5%)

0.5–1%

12(8.9%)

1–3%

22(37.8%)

3–5%

5(17.9%)

5%+

1(5.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 886Unique: 26vs 20 funds

12.1%Low

912

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

16.5%

BANK OF AMERICA CORP /DE/

18%

16.6%

16.8%

22.3%

14.2%

VANGUARD CAPITAL MANAGEMENT LLC

14.2%

GEODE CAPITAL MANAGEMENT, LLC

13.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New106Increased372Decreased400Exited83

New Positions

AZN0.2%

+211K

PSA0.1%

+42K

IGV0.0%

+78K

MDA0.0%

+291K

BNTX0.0%

+45K

MAS0.0%

+61K

DBB0.0%

+238K

DAVE0.0%

+18K

SPHY0.0%

+101K

MIR0.0%

+95K

Increased

BAM0.3%

+668K(+53%)

CRC1.9%

+428K(+5%)

BHP0.1%

+408K(+564%)

JAAA0.1%

+390K(+2326%)

LRCX0.3%

+250K(+498%)

B0.1%

+242K(+62%)

CM1.7%

+198K(+5%)

T0.9%

+196K(+1%)

TAC0.0%

+194K(+79%)

PANW0.5%

+190K(+39%)

Decreased

BNS3.8%

-394,225(-3%)

BINV0.1%

-301,505(-50%)

CP1.2%

-289,787(-7%)

CVE0.1%

-286,944(-26%)

MFC1.5%

-280,768(-3%)

ACN0.1%

-271,720(-70%)

SOBO0.2%

-264,642(-13%)

HDB0.0%

-234,716(-81%)

BIP1.1%

-229,787(-3%)

BEPC0.2%

-222,684(-17%)

Exited

-461,554

-190,760

-166,659

-223,841

-166,564

-25,584

-28,781

-31,341

-25,342

-9,203

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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