SCOTIA CAPITAL INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER(CNQ) | 9,052,806 | 9,481,269 | +428,463 | 306,355,986 | 459,975,557 | 1.89% | +153,619,571 |
| SUNCOR ENERGY INC NEW(SU) | 4,413,804 | 4,385,717 | -28,087 | 195,609,799 | 290,006,865 | 1.19% | +94,397,066 |
| ENBRIDGE INC(ENB) | 14,716,110 | 14,599,455 | -116,655 | 702,800,058 | 788,520,304 | 3.24% | +85,720,246 |
| TC ENERGY CORP(TRP) | 9,308,517 | 9,247,515 | -61,002 | 510,338,859 | 573,601,174 | 2.36% | +63,262,315 |
| LAM RESEARCH CORP(LRCX) | 50,254 | 300,456 | +250,202 | 8,602,468 | 64,195,887 | 0.26% | +55,593,419 |
| COSTCO WHOLESALE CORPORATION(COST) | 393,682 | 388,703 | -4,979 | 339,463,705 | 387,314,718 | 1.59% | +47,851,013 |
| ASTRAZENECA PLC(AZN) | 0 | 211,351 | +211,351 | 0 | 41,682,669 | 0.17% | +41,682,669 |
| AGNICO EAGLE MINES LTD(AEM) | 806,664 | 872,774 | +66,110 | 136,682,638 | 176,980,169 | 0.73% | +40,297,531 |
| PEMBINA PIPELINE CORP(PBA) | 6,878,969 | 6,746,275 | -132,694 | 261,657,929 | 299,301,768 | 1.23% | +37,643,839 |
| FORTIS INC(FTS) | 9,372,669 | 9,392,836 | +20,167 | 486,865,609 | 523,494,692 | 2.15% | +36,629,083 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,182,725 | 4,380,269 | +197,544 | 378,787,727 | 414,302,816 | 1.70% | +35,515,089 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 44,418 | 207,067 | +162,649 | 6,964,707 | 40,460,872 | 0.17% | +33,496,165 |
| WHEATON PRECIOUS METALS CORP(WPM) | 741,466 | 909,877 | +168,411 | 86,462,342 | 118,108,133 | 0.49% | +31,645,791 |
| BHP BILLITON LIMITED | 72,241 | 479,794 | +407,553 | 4,361,065 | 34,900,227 | 0.14% | +30,539,162 |
| JOHNSON & JOHNSON(JNJ) | 1,321,256 | 1,231,920 | -89,336 | 273,395,353 | 301,133,349 | 1.24% | +27,737,996 |
| SPDR GOLD TR(GLD) | 188,628 | 229,013 | +40,385 | 74,753,075 | 98,542,128 | 0.41% | +23,789,053 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 371,419 | +371,419 | 0 | 23,057,662 | 0.09% | +23,057,662 |
| CANADIAN NATL RY CO(CNI) | 3,839,951 | 3,924,912 | +84,961 | 379,629,859 | 402,023,543 | 1.65% | +22,393,684 |
| MORGAN STANLEY(MS) | 203,933 | 347,658 | +143,725 | 36,202,626 | 57,214,371 | 0.24% | +21,011,745 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,778 | 407,053 | +390,275 | 848,618 | 20,503,250 | 0.08% | +19,654,632 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,262,879 | 1,930,397 | +667,518 | 66,107,572 | 85,245,651 | 0.35% | +19,138,079 |
| PALO ALTO NETWORKS INC(PANW) | 487,452 | 677,820 | +190,368 | 89,787,770 | 108,668,511 | 0.45% | +18,880,741 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 2,829,649 | 2,878,619 | +48,970 | 76,278,028 | 93,722,128 | 0.39% | +17,444,100 |
| RBB FD INC F/M US TREASURY | 0 | 347,872 | +347,872 | 0 | 17,344,907 | 0.07% | +17,344,907 |
| WALMART INC(WMT) | 1,789,011 | 1,736,208 | -52,803 | 199,307,409 | 215,780,368 | 0.89% | +16,472,959 |
| NUTRIEN LTD(NTR) | 1,133,430 | 1,146,857 | +13,427 | 69,790,282 | 85,985,108 | 0.35% | +16,194,826 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 337,621 | +337,621 | 0 | 15,412,418 | 0.06% | +15,412,418 |
| GE VERNOVA INC(GEV) | 15,598 | 26,473 | +10,875 | 10,193,514 | 23,108,375 | 0.09% | +12,914,861 |
| VANGUARD STAR FDS | 136,305 | 297,187 | +160,882 | 10,282,577 | 22,916,117 | 0.09% | +12,633,540 |
| EMERA INC(EMA) | 4,633,997 | 4,670,078 | +36,081 | 227,884,992 | 240,514,282 | 0.99% | +12,629,290 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 41,585 | +41,585 | 0 | 11,264,628 | 0.05% | +11,264,628 |
| EXXON MOBIL CORP | 238,481 | 234,988 | -3,493 | 28,693,901 | 39,868,587 | 0.16% | +11,174,686 |
| GLOBAL X FDS GLOBAL X COPPER | 31,388 | 167,336 | +135,948 | 2,253,263 | 12,776,099 | 0.05% | +10,522,836 |
| OVINTIV INC(OVV) | 152,575 | 279,387 | +126,812 | 5,965,729 | 16,364,000 | 0.07% | +10,398,271 |
| CATERPILLAR INC(CAT) | 63,399 | 64,338 | +939 | 36,318,620 | 45,580,818 | 0.19% | +9,262,198 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 37,094 | 109,622 | +72,528 | 4,220,557 | 13,159,037 | 0.05% | +8,938,480 |
| RIO TINTO PLC(RIO) | 90,336 | 172,289 | +81,953 | 7,229,459 | 16,072,830 | 0.07% | +8,843,371 |
| BARRICK MNG CORP(B) | 389,029 | 630,661 | +241,632 | 16,932,544 | 25,725,882 | 0.11% | +8,793,338 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,227 | 112,510 | +44,283 | 13,069,094 | 21,591,923 | 0.09% | +8,522,829 |
| VERTIV HOLDINGS CO(VRT) | 17,620 | 45,185 | +27,565 | 2,854,583 | 11,322,436 | 0.05% | +8,467,853 |
| APPLIED MATLS INC | 16,187 | 36,930 | +20,743 | 4,159,605 | 12,622,406 | 0.05% | +8,462,801 |
| TEXAS INSTRS INC(TXN) | 29,274 | 69,614 | +40,340 | 5,078,170 | 13,514,949 | 0.06% | +8,436,779 |
| AMERICAN ELEC PWR CO INC | 384,348 | 400,001 | +15,653 | 44,318,392 | 52,432,186 | 0.22% | +8,113,794 |
| HONEYWELL INTL INC(HON) | 290,773 | 286,801 | -3,972 | 56,723,618 | 64,825,370 | 0.27% | +8,101,752 |
| FREEPORT MCMORAN INC(FCX) | 306,594 | 399,928 | +93,334 | 15,571,710 | 23,507,799 | 0.10% | +7,936,089 |
| ISHARES INC CORE MSCI EMKT | 275,170 | 377,570 | +102,400 | 18,496,880 | 26,335,596 | 0.11% | +7,838,716 |
| MDA SPACE LTD(MDA) | 0 | 290,724 | +290,724 | 0 | 7,350,353 | 0.03% | +7,350,353 |
| MICRON TECHNOLOGY INC(MU) | 75,441 | 85,338 | +9,897 | 21,530,173 | 28,830,704 | 0.12% | +7,300,531 |
| CAMECO CORP(CCJ) | 979,158 | 886,907 | -92,251 | 89,527,877 | 96,066,485 | 0.39% | +6,538,608 |
| ISHARES TR | 0 | 77,822 | +77,822 | 0 | 6,229,645 | 0.03% | +6,229,645 |
| KLA CORP(KLAC) | 9,227 | 11,824 | +2,597 | 11,209,345 | 17,409,754 | 0.07% | +6,200,409 |
| IMPERIAL OIL LTD(IMO) | 242,119 | 204,799 | -37,320 | 20,823,499 | 26,791,878 | 0.11% | +5,968,379 |
| TECK RESOURCES LTD(TECK) | 417,430 | 500,241 | +82,811 | 19,956,318 | 25,831,861 | 0.11% | +5,875,543 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,409 | 129,632 | +115,223 | 653,420 | 6,477,701 | 0.03% | +5,824,281 |
| FRANCO NEV CORP(FNV) | 155,449 | 152,706 | -2,743 | 32,056,294 | 37,726,126 | 0.16% | +5,669,832 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 237,986 | +237,986 | 0 | 5,592,646 | 0.02% | +5,592,646 |
| LOCKHEED MARTIN CORP(LMT) | 16,614 | 21,909 | +5,295 | 8,034,667 | 13,241,689 | 0.05% | +5,207,022 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 35,896 | 121,601 | +85,705 | 2,564,766 | 7,621,943 | 0.03% | +5,057,177 |
| CHENIERE ENERGY INC(LNG) | 29,471 | 37,706 | +8,235 | 5,728,835 | 10,699,643 | 0.04% | +4,970,808 |
| VANECK ETF TRUST RARE EAR STR ETF | 9,429 | 64,048 | +54,619 | 696,931 | 5,635,101 | 0.02% | +4,938,170 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 94,045 | +94,045 | 0 | 4,818,868 | 0.02% | +4,818,868 |
| NOVARTIS AG(NVS) | 47,469 | 72,553 | +25,084 | 6,543,906 | 11,082,495 | 0.05% | +4,538,589 |
| EATON CORP PLC(ETN) | 47,918 | 55,025 | +7,107 | 15,259,812 | 19,680,901 | 0.08% | +4,421,089 |
| NETFLIX INC.(NFLX) | 430,496 | 465,011 | +34,515 | 40,362,742 | 44,711,130 | 0.18% | +4,348,388 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 56,301 | +56,301 | 0 | 4,280,004 | 0.02% | +4,280,004 |
| BIONTECH SE(BNTX) | 0 | 45,000 | +45,000 | 0 | 3,999,600 | 0.02% | +3,999,600 |
| CROWDSTRIKE HLDGS INC(CRWD) | 56,761 | 78,260 | +21,499 | 26,604,786 | 30,553,476 | 0.13% | +3,948,690 |
| RTX CORPORATION(RTX) | 160,755 | 172,783 | +12,028 | 29,481,461 | 33,330,506 | 0.14% | +3,849,045 |
| MERCK & CO INC(MRK) | 195,731 | 202,667 | +6,936 | 20,602,184 | 24,378,828 | 0.10% | +3,776,644 |
| GILEAD SCIENCES INC(GILD) | 131,685 | 142,932 | +11,247 | 16,162,640 | 19,920,456 | 0.08% | +3,757,816 |
| MASCO CORP(MAS) | 0 | 60,943 | +60,943 | 0 | 3,679,106 | 0.02% | +3,679,106 |
| DEERE & CO(DE) | 45,012 | 43,724 | -1,288 | 20,955,685 | 24,629,739 | 0.10% | +3,674,054 |
| NEXTERA ENERGY INC(NEE) | 342,170 | 335,069 | -7,101 | 27,462,554 | 31,121,648 | 0.13% | +3,659,094 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 577,865 | 758,018 | +180,153 | 13,666,515 | 17,298,370 | 0.07% | +3,631,855 |
| FISERV INC(FISV) | 3,191 | 68,112 | +64,921 | 214,335 | 3,800,639 | 0.02% | +3,586,304 |
| ISHARES TR | 1,047,218 | 1,050,209 | +2,991 | 41,312,181 | 44,696,726 | 0.18% | +3,384,545 |
| CHEVRON CORPORATION(CVX) | 38,053 | 44,117 | +6,064 | 5,799,526 | 9,127,814 | 0.04% | +3,328,288 |
| DAVE INC(DAVE) | 0 | 18,378 | +18,378 | 0 | 3,199,298 | 0.01% | +3,199,298 |
| COCA COLA CO(KO) | 528,965 | 528,204 | -761 | 36,977,308 | 40,169,888 | 0.17% | +3,192,580 |
| CENOVUS ENERGY INC(CVE) | 1,111,056 | 824,112 | -286,944 | 18,772,030 | 21,797,623 | 0.09% | +3,025,593 |
| ISHARES TR | 166,055 | 223,518 | +57,463 | 8,780,967 | 11,748,108 | 0.05% | +2,967,141 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 156,542 | 162,323 | +5,781 | 6,998,871 | 9,943,878 | 0.04% | +2,945,007 |
| SOUTH BOW CORP(SOBO) | 2,053,500 | 1,788,858 | -264,642 | 56,401,895 | 59,277,799 | 0.24% | +2,875,904 |
| BCE INC(BCE) | 3,863,473 | 3,766,099 | -97,374 | 92,041,047 | 94,814,418 | 0.39% | +2,773,371 |
| BAYTEX ENERGY CORP(BTE) | 1,758,432 | 1,870,481 | +112,049 | 5,675,384 | 8,348,293 | 0.03% | +2,672,909 |
| PINTEREST INC(PINS) | 14,981 | 166,183 | +151,202 | 387,859 | 3,047,777 | 0.01% | +2,659,918 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 206,098 | 249,258 | +43,160 | 8,798,303 | 11,438,435 | 0.05% | +2,640,132 |
| ISHARES TR | 42,211 | 48,284 | +6,073 | 28,908,156 | 31,539,341 | 0.13% | +2,631,185 |
| TRANSALTA CORP(TAC) | 246,564 | 440,947 | +194,383 | 3,111,245 | 5,729,856 | 0.02% | +2,618,611 |
| SPROTT FDS TR SILVER MINERS | 0 | 43,519 | +43,519 | 0 | 2,575,455 | 0.01% | +2,575,455 |
| TJX COS INC NEW(TJX) | 301,503 | 305,580 | +4,077 | 46,304,808 | 48,801,581 | 0.20% | +2,496,773 |
| LUMENTUM HLDGS INC(LITE) | 2,369 | 4,790 | +2,421 | 873,189 | 3,366,227 | 0.01% | +2,493,038 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 253,552 | 300,950 | +47,398 | 12,827,159 | 15,231,080 | 0.06% | +2,403,921 |
| PROCTER & GAMBLE CO(PG) | 602,762 | 614,544 | +11,782 | 86,372,349 | 88,765,319 | 0.36% | +2,392,970 |
| MASTEC INC(MTZ) | 24,605 | 24,059 | -546 | 5,348,286 | 7,740,690 | 0.03% | +2,392,404 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 101,041 | +101,041 | 0 | 2,356,265 | 0.01% | +2,356,265 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 121,901 | +121,901 | 0 | 2,344,156 | 0.01% | +2,344,156 |
| PFIZER INC(PFE) | 1,100,141 | 1,058,826 | -41,315 | 27,391,057 | 29,732,008 | 0.12% | +2,340,951 |
| DELL TECHNOLOGIES INC(DELL) | 68,838 | 66,864 | -1,974 | 8,665,080 | 10,974,413 | 0.05% | +2,309,333 |
| CONOCOPHILLIPS(COP) | 6,040 | 21,578 | +15,538 | 565,293 | 2,848,306 | 0.01% | +2,283,013 |