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