Fund Holdings — SCOTIA CAPITAL INC.

Total Portfolio Value
$24.33B
Total Bought
$1.56B
Total Sold
$2.09B
Net Transaction
-$536.61M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CANADIAN NAT RES LTD MED TER(CNQ)9,052,8069,481,269+428,463306,356459,9761.89%+153,620
SUNCOR ENERGY INC NEW(SU)4,413,8044,385,717-28,087195,610290,0071.19%+94,397
ENBRIDGE INC(ENB)14,716,11014,599,455-116,655702,800788,5203.24%+85,720
TC ENERGY CORP(TRP)9,308,5179,247,515-61,002510,339573,6012.36%+63,262
LAM RESEARCH CORP(LRCX)50,254300,456+250,2028,60264,1960.26%+55,593
COSTCO WHOLESALE CORPORATION(COST)393,682388,703-4,979339,464387,3151.59%+47,851
ASTRAZENECA PLC(AZN)0211,351+211,351041,6830.17%+41,683
AGNICO EAGLE MINES LTD(AEM)806,664872,774+66,110136,683176,9800.73%+40,298
PEMBINA PIPELINE CORP(PBA)6,878,9696,746,275-132,694261,658299,3021.23%+37,644
FORTIS INC(FTS)9,372,6699,392,836+20,167486,866523,4952.15%+36,629
CANADIAN IMPERIAL BANK OF CO(CM)4,182,7254,380,269+197,544378,788414,3031.70%+35,515
OLD DOMINION FREIGHT LINE IN(ODFL)44,418207,067+162,6496,96540,4610.17%+33,496
WHEATON PRECIOUS METALS CORP(WPM)741,466909,877+168,41186,462118,1080.49%+31,646
BHP BILLITON LIMITED72,241479,794+407,5534,36134,9000.14%+30,539
JOHNSON & JOHNSON(JNJ)1,321,2561,231,920-89,336273,395301,1331.24%+27,738
SPDR GOLD TR(GLD)188,628229,013+40,38574,75398,5420.41%+23,789
CANADIAN NATL RY CO(CNI)3,839,9513,924,912+84,961379,630402,0241.65%+22,394
MORGAN STANLEY(MS)203,933347,658+143,72536,20357,2140.24%+21,012
JANUS DETROIT STR TR
HENDRSON AAA CL
16,778407,053+390,27584920,5030.08%+19,655
BROOKFIELD ASSET MANAGMT LTD(BAM)1,262,8791,930,397+667,51866,10885,2460.35%+19,138
PALO ALTO NETWORKS INC(PANW)487,452677,820+190,36889,788108,6690.45%+18,881
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
2,829,6492,878,619+48,97076,27893,7220.39%+17,444
ISHARES TR15,275169,424+154,14914117,0540.07%+16,913
WALMART INC(WMT)1,789,0111,736,208-52,803199,307215,7800.89%+16,473
NUTRIEN LTD(NTR)1,133,4301,146,857+13,42769,79085,9850.35%+16,195
GE VERNOVA INC(GEV)15,59826,473+10,87510,19423,1080.09%+12,915
VANGUARD STAR FDS136,305297,187+160,88210,28322,9160.09%+12,634
EMERA INC(EMA)4,633,9974,670,078+36,081227,885240,5140.99%+12,629
PUBLIC STORAGE OPER CO(PSA)041,585+41,585011,2650.05%+11,265
EXXON MOBIL CORP238,481234,988-3,49328,69439,8690.16%+11,175
GLOBAL X FDS
GLOBAL X COPPER
31,388167,336+135,9482,25312,7760.05%+10,523
OVINTIV INC(OVV)152,575279,387+126,8125,96616,3640.07%+10,398
CATERPILLAR INC(CAT)63,39964,338+93936,31945,5810.19%+9,262
VANECK ETF TRUST
JUNIOR GOLD MINE
37,094109,622+72,5284,22113,1590.05%+8,938
RIO TINTO PLC(RIO)90,336172,289+81,9537,22916,0730.07%+8,843
BARRICK MNG CORP(B)389,029630,661+241,63216,93325,7260.11%+8,793
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
68,227112,510+44,28313,06921,5920.09%+8,523
VERTIV HOLDINGS CO(VRT)17,62045,185+27,5652,85511,3220.05%+8,468
APPLIED MATLS INC16,18736,930+20,7434,16012,6220.05%+8,463
TEXAS INSTRS INC(TXN)29,27469,614+40,3405,07813,5150.06%+8,437
AMERICAN ELEC PWR CO INC384,348400,001+15,65344,31852,4320.22%+8,114
HONEYWELL INTL INC(HON)290,773286,801-3,97256,72464,8250.27%+8,102
FREEPORT MCMORAN INC(FCX)306,594399,928+93,33415,57223,5080.10%+7,936
ISHARES INC
CORE MSCI EMKT
275,170377,570+102,40018,49726,3360.11%+7,839
MDA SPACE LTD(MDA)0290,724+290,72407,3500.03%+7,350
MICRON TECHNOLOGY INC(MU)75,44185,338+9,89721,53028,8310.12%+7,301
CAMECO CORP(CCJ)979,158886,907-92,25189,52896,0660.39%+6,539
ISHARES TR077,822+77,82206,2300.03%+6,230
KLA CORP(KLAC)9,22711,824+2,59711,20917,4100.07%+6,200
SPDR INDEX SHS FDS
ST STR EU 50 ETF
263,948371,419+107,47116,99623,0580.09%+6,062
IMPERIAL OIL LTD(IMO)242,119204,799-37,32020,82326,7920.11%+5,968
TECK RESOURCES LTD(TECK)417,430500,241+82,81119,95625,8320.11%+5,876
SELECT SECTOR SPDR TR
ST STR MATER ETF
14,409129,632+115,2236536,4780.03%+5,824
FRANCO NEV CORP(FNV)155,449152,706-2,74332,05637,7260.16%+5,670
INVESCO DB MULTI-SECTOR COMM(DBB)0237,986+237,98605,5930.02%+5,593
LOCKHEED MARTIN CORP(LMT)16,61421,909+5,2958,03513,2420.05%+5,207
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
35,896121,601+85,7052,5657,6220.03%+5,057
CHENIERE ENERGY INC(LNG)29,47137,706+8,2355,72910,7000.04%+4,971
VANECK ETF TRUST
RARE EAR STR ETF
9,42964,048+54,6196975,6350.02%+4,938
NOVARTIS AG(NVS)47,46972,553+25,0846,54411,0820.05%+4,539
EATON CORP PLC(ETN)47,91855,025+7,10715,26019,6810.08%+4,421
NETFLIX INC.(NFLX)430,496465,011+34,51540,36344,7110.18%+4,348
BIONTECH SE(BNTX)045,000+45,00004,0000.02%+4,000
CROWDSTRIKE HLDGS INC(CRWD)56,76178,260+21,49926,60530,5530.13%+3,949
RTX CORPORATION(RTX)160,755172,783+12,02829,48133,3310.14%+3,849
MERCK & CO INC(MRK)195,731202,667+6,93620,60224,3790.10%+3,777
GILEAD SCIENCES INC(GILD)131,685142,932+11,24716,16319,9200.08%+3,758
MASCO CORP(MAS)060,943+60,94303,6790.02%+3,679
DEERE & CO(DE)45,01243,724-1,28820,95624,6300.10%+3,674
NEXTERA ENERGY INC(NEE)342,170335,069-7,10127,46331,1220.13%+3,659
SPROTT ASSET MANAGEMENT LP(PSLV)577,865758,018+180,15313,66717,2980.07%+3,632
FISERV INC(FISV)3,19168,112+64,9212143,8010.02%+3,586
ISHARES TR1,047,2181,050,209+2,99141,31244,6970.18%+3,385
CHEVRON CORPORATION(CVX)38,05344,117+6,0645,8009,1280.04%+3,328
DAVE INC(DAVE)018,378+18,37803,1990.01%+3,199
COCA COLA CO(KO)528,965528,204-76136,97740,1700.17%+3,193
CENOVUS ENERGY INC(CVE)1,111,056824,112-286,94418,77221,7980.09%+3,026
ISHARES TR166,055223,518+57,4638,78111,7480.05%+2,967
SELECT SECTOR SPDR TR
ST STR ENERG ETF
156,542162,323+5,7816,9999,9440.04%+2,945
SOUTH BOW CORP(SOBO)2,053,5001,788,858-264,64256,40259,2780.24%+2,876
BCE INC(BCE)3,863,4733,766,099-97,37492,04194,8140.39%+2,773
BAYTEX ENERGY CORP(BTE)1,758,4321,870,481+112,0495,6758,3480.03%+2,673
PINTEREST INC(PINS)14,981166,183+151,2023883,0480.01%+2,660
SELECT SECTOR SPDR TR
ST STR UTIL ETF
206,098249,258+43,1608,79811,4380.05%+2,640
ISHARES TR42,21148,284+6,07328,90831,5390.13%+2,631
TRANSALTA CORP(TAC)246,564440,947+194,3833,1115,7300.02%+2,619
SPROTT FDS TR
SILVER MINERS
043,519+43,51902,5750.01%+2,575
TJX COS INC NEW(TJX)301,503305,580+4,07746,30548,8020.20%+2,497
LUMENTUM HLDGS INC(LITE)2,3694,790+2,4218733,3660.01%+2,493
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
253,552300,950+47,39812,82715,2310.06%+2,404
INVESCO EXCH TRADED FD TR II15,27534,652+19,3771412,5340.01%+2,393
PROCTER & GAMBLE CO(PG)602,762614,544+11,78286,37288,7650.36%+2,393
MASTEC INC(MTZ)24,60524,059-5465,3487,7410.03%+2,392
SPDR SERIES TRUST
ST PORT HIGH ETF
0101,041+101,04102,3560.01%+2,356
JEFFERSON CAPITAL INC(JCAP)0121,901+121,90102,3440.01%+2,344
PFIZER INC(PFE)1,100,1411,058,826-41,31527,39129,7320.12%+2,341
DELL TECHNOLOGIES INC(DELL)68,83866,864-1,9748,66510,9740.05%+2,309
CONOCOPHILLIPS(COP)6,04021,578+15,5385652,8480.01%+2,283
INTUITIVE SURGICAL INC15,27515,080-1951412,3730.01%+2,232
EXCHANGE LISTED FDS TR15,275103,771+88,4961412,3400.01%+2,199
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SCOTIA CAPITAL INC. — 13F Holdings — Q1 2026 | TickerTrail