Fund Holdings — SCOTIA CAPITAL INC.

Total Portfolio Value:
$24.33B
Total Bought:
$1.54B
Total Sold:
$2.10B
Net Transaction:
-$562.23M
Securities
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SharesValue
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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Royal Bank of Canada(RY)9,071,8028,898,150-173,652$1.55B$1.44B5.91%-$109.40M
The Toronto-Dominion Bank(TD)10,685,53010,586,822-98,708$1.01B$987.44M4.06%-$19.00M
Bank Nova Scotia B C13,816,97413,422,749-394,225$1.02B$929.00M3.82%-$89.40M
Apple Inc.(AAPL)3,280,0973,279,655-442$891.63M$832.35M3.42%-$59.28M
Microsoft Corporation(MSFT)2,031,9652,201,821+169,856$982.60M$815.05M3.35%-$167.54M
Enbridge Inc.(ENB)14,716,11014,599,455-116,655$702.80M$788.52M3.24%+$85.72M
Amazon.com, Inc.(AMZN)3,061,4633,079,767+18,304$706.60M$641.43M2.64%-$65.17M
TC Energy Corporation(TRP)9,308,5179,247,515-61,002$510.34M$573.60M2.36%+$63.26M
NVIDIA Corporation(NVDA)3,264,9673,275,357+10,390$608.90M$571.22M2.35%-$37.67M
Alphabet Inc.CL A(GOOG)2,046,1831,874,006-172,177$640.40M$538.89M2.21%-$101.50M
Fortis Inc.(FTS)9,372,6699,392,836+20,167$486.87M$523.49M2.15%+$36.63M
JPMorgan Chase & Co.(JPM)1,701,5741,620,878-80,696$548.22M$476.80M1.96%-$71.43M
Visa Inc.CL A(V)1,586,7021,552,308-34,394$556.40M$469.17M1.93%-$87.23M
Bank Montreal Medium3,577,8833,461,718-116,165$464.50M$466.05M1.92%+$1.54M
Canadian Natural Resources Limited(CNQ)9,052,8069,481,269+428,463$306.36M$459.98M1.89%+$153.62M
Brookfield CorporationCL A(BN)11,213,51911,077,640-135,879$513.95M$448.22M1.84%-$65.73M
Canadian Imperial Bank of Commerce(CM)4,182,7254,380,269+197,544$378.79M$414.30M1.70%+$35.52M
Canadian National Railway Company(CNI)3,839,9513,924,912+84,961$379.63M$402.02M1.65%+$22.39M
Alphabet Inc.CL C(GOOG)1,424,5811,370,090-54,491$446.98M$393.03M1.62%-$53.95M
Costco Wholesale Corporation(COST)393,682388,703-4,979$339.46M$387.31M1.59%+$47.85M
Manulife Financial Corporation(MFC)11,154,12310,873,355-280,768$404.69M$373.16M1.53%-$31.53M
Berkshire Hathaway Inc DelCL B705,086693,312-11,774$354.37M$332.24M1.37%-$22.14M
Johnson & Johnson(JNJ)1,321,2561,231,920-89,336$273.40M$301.13M1.24%+$27.74M
Pembina Pipeline Corporation(PBA)6,878,9696,746,275-132,694$261.66M$299.30M1.23%+$37.64M
Suncor Energy Inc.(SU)4,413,8044,385,717-28,087$195.61M$290.01M1.19%+$94.40M
Canadian Pacific Kansas City Limited(CP)3,981,0723,691,285-289,787$292.97M$288.05M1.18%-$4.92M
Meta Platforms, Inc.CL A(META)476,109499,468+23,359$314.26M$285.76M1.17%-$28.50M
Brookfield Infrastructure PaLP INT UNIT
LP INT UNIT
7,610,8557,381,068-229,787$264.17M$266.05M1.09%+$1.88M
Emera Incorporated(EMA)4,633,9974,670,078+36,081$227.88M$240.51M0.99%+$12.63M
TELUS Corporation(TU)16,744,61316,940,624+196,011$220.32M$217.44M0.89%-$2.88M
Walmart Inc.(WMT)1,789,0111,736,208-52,803$199.31M$215.78M0.89%+$16.47M
Sun Life Financial Inc.(SLF)3,274,4473,262,998-11,449$204.21M$203.56M0.84%-$646.6K
The Home Depot, Inc.(HD)567,856584,606+16,750$195.38M$192.27M0.79%-$3.11M
Agnico Eagle Mines Limited(AEM)806,664872,774+66,110$136.68M$176.98M0.73%+$40.30M
Waste Management, Inc.(WM)767,043726,641-40,402$168.51M$166.98M0.69%-$1.54M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)255,730248,761-6,969$174.37M$161.78M0.66%-$12.59M
Broadcom Inc.(AVGO)523,946520,542-3,404$181.33M$161.11M0.66%-$20.21M
Shopify Inc.CL A(SHOP)1,161,1771,305,851+144,674$186.66M$154.74M0.64%-$31.93M
Rogers Communications Inc.CL B(RCI)3,957,5973,816,866-140,731$149.21M$145.52M0.60%-$3.69M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)404,523367,994-36,529$122.92M$124.36M0.51%+$1.44M
Wheaton Precious Metals Corp.(WPM)741,466909,877+168,411$86.46M$118.11M0.49%+$31.65M
Palo Alto Networks, Inc.(PANW)487,452677,820+190,368$89.79M$108.67M0.45%+$18.88M
BlackRock, Inc.(BLK)115,478112,811-2,667$123.60M$108.49M0.45%-$15.10M
McDonald's Corporation(MCD)330,949331,607+658$101.14M$103.06M0.42%+$1.92M
SPDR Gold SharesGOLD SHS(GLD)188,628229,013+40,385$74.75M$98.54M0.41%+$23.79M
Restaurant Brands International Inc.(QSR)1,457,4771,320,532-136,945$99.09M$96.71M0.40%-$2.37M
Cameco Corporation(CCJ)979,158886,907-92,251$89.53M$96.07M0.39%+$6.54M
Emerson Electric Co.(EMR)802,214730,127-72,087$106.46M$95.66M0.39%-$10.80M
BCE Inc.(BCE)3,863,4733,766,099-97,374$92.04M$94.81M0.39%+$2.77M
Uber Technologies, Inc.(UBER)1,134,5711,309,599+175,028$92.70M$94.20M0.39%+$1.50M
Brookfield Renewable EnergyPARTNERSHIP UNIT
PARTNERSHIP UNIT
2,829,6492,878,619+48,970$76.28M$93.72M0.39%+$17.44M
The Procter & Gamble Company(PG)602,762614,544+11,782$86.37M$88.77M0.36%+$2.39M
Prologis, Inc.(PLD)771,052659,330-111,722$98.43M$87.15M0.36%-$11.28M
Vanguard Index FdsS P 500 ETF SHS162,506144,765-17,741$101.91M$86.50M0.36%-$15.41M
Nutrien Ltd.(NTR)1,133,4301,146,857+13,427$69.79M$85.99M0.35%+$16.19M
Brookfield Asset Management Ltd.CL A(BAM)1,262,8791,930,397+667,518$66.11M$85.25M0.35%+$19.14M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
78,85564,097-14,758$84.36M$84.66M0.35%+$298.9K
PepsiCo, Inc.(PEP)577,537541,084-36,453$82.88M$84.02M0.35%+$1.14M
Eli Lilly and Company(LLY)96,95086,840-10,110$104.19M$79.87M0.33%-$24.31M
Medtronic plcSHS(MDT)868,034873,375+5,341$83.37M$75.68M0.31%-$7.69M
Danaher Corporation(DHR)399,303392,215-7,088$91.41M$74.36M0.31%-$17.04M
Thermo Fisher Scientific Inc.(TMO)136,496147,090+10,594$79.08M$72.30M0.30%-$6.78M
Mastercard IncorporatedCL A(MA)165,224141,289-23,935$94.32M$70.60M0.29%-$23.72M
Honeywell International Inc.(HON)290,773286,801-3,972$56.72M$64.83M0.27%+$8.10M
Lam Research Corporation(LRCX)50,254300,456+250,202$8.60M$64.20M0.26%+$55.59M
The Goldman Sachs Group, Inc.(GS)77,90472,351-5,553$68.48M$61.21M0.25%-$7.27M
Waste Connections, Inc.(WCN)470,499367,850-102,649$81.69M$59.50M0.24%-$22.19M
South Bow Corporation(SOBO)2,053,5001,788,858-264,642$56.40M$59.28M0.24%+$2.88M
Invesco Qqq TrUNIT SER 1117,886102,210-15,676$72.42M$58.99M0.24%-$13.42M
Morgan Stanley(MS)203,933347,658+143,725$36.20M$57.21M0.24%+$21.01M
Bank America Corp1,194,7741,155,752-39,022$65.70M$56.34M0.23%-$9.36M
Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC)1,371,7181,422,959+51,241$62.08M$56.05M0.23%-$6.03M
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
662,433645,564-16,869$55.48M$53.42M0.22%-$2.06M
American Elec Pwr Co Inc384,348400,001+15,653$44.32M$52.43M0.22%+$8.11M
Oracle Corporation(ORCL)356,475356,344-131$69.47M$52.42M0.22%-$17.05M
The TJX Companies, Inc.(TJX)301,503305,580+4,077$46.30M$48.80M0.20%+$2.50M
Ishares TrCORE US AGGBD ET469,464488,227+18,763$46.89M$48.47M0.20%+$1.58M
CGI Inc.CL A(GIB)686,752633,086-53,666$63.38M$46.05M0.19%-$17.33M
Caterpillar Inc.(CAT)63,39964,338+939$36.32M$45.58M0.19%+$9.26M
Netflix, Inc.(NFLX)430,496465,011+34,515$40.36M$44.71M0.18%+$4.35M
Ishares TrINTL SEL DIV ETF1,047,2181,050,209+2,991$41.31M$44.70M0.18%+$3.38M
Brookfield Renewable CorporationCL A(BEPC)1,323,0551,100,371-222,684$50.63M$43.70M0.18%-$6.93M
Cisco Systems, Inc.(CSCO)579,931561,105-18,826$44.67M$43.54M0.18%-$1.13M
AstraZeneca PLC(AZN)0211,351+211,351$0$41.68M0.17%+$41.68M
UnitedHealth Group Incorporated(UNH)163,314151,760-11,554$53.90M$41.07M0.17%-$12.83M
Tesla, Inc.(TSLA)122,303109,835-12,468$55.00M$40.83M0.17%-$14.17M
Old Dominion Freight Line, Inc.(ODFL)44,418207,067+162,649$6.96M$40.46M0.17%+$33.50M
The Coca-Cola Company(KO)528,965528,204-761$36.98M$40.17M0.17%+$3.19M
AbbVie Inc.(ABBV)188,204183,643-4,561$43.00M$39.94M0.16%-$3.06M
Exxon Mobil Corp238,481234,988-3,493$28.69M$39.87M0.16%+$11.17M
TFI International Inc.(TFII)375,421349,787-25,634$38.72M$37.75M0.16%-$964.3K
Franco-Nevada Corporation(FNV)155,449152,706-2,743$32.06M$37.73M0.16%+$5.67M
Spdr Series TrustSTATE STREET SPD
ST STR BLO 1 ETF
396,674392,402-4,272$36.25M$35.96M0.15%-$288.3K
Bhp Billiton LimitedADS72,241479,794+407,553$4.36M$34.90M0.14%+$30.54M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
368,112380,254+12,142$32.93M$34.42M0.14%+$1.49M
The Walt Disney Company(DIS)377,565355,445-22,120$42.95M$34.26M0.14%-$8.70M
RTX Corporation(RTX)160,755172,783+12,028$29.48M$33.33M0.14%+$3.85M
Salesforce, Inc.(CRM)161,908178,039+16,131$42.89M$33.23M0.14%-$9.65M
Advanced Micro Devices, Inc.(AMD)169,913155,388-14,525$36.39M$31.61M0.13%-$4.78M
Ishares TrCORE S P500 ETF42,21148,284+6,073$28.91M$31.54M0.13%+$2.63M
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SCOTIA CAPITAL INC. — 13F Holdings — Q1 2026 | TickerTrail