SCOTIA CAPITAL INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,268,070 | 3,314,976 | +46,906 | 670,474,225 | 844,115,067 | 3.59% | +173,640,842 |
| ALPHABET INC(GOOG) | 2,170,231 | 2,181,085 | +10,854 | 382,438,724 | 530,236,172 | 2.26% | +147,797,448 |
| ROYAL BK CDA(RY) | 9,065,967 | 9,085,281 | +19,314 | 1,191,770,360 | 1,337,524,567 | 5.69% | +145,754,207 |
| BANK NOVA SCOTIA HALIFAX | 14,231,690 | 14,095,456 | -136,234 | 786,728,604 | 910,839,848 | 3.87% | +124,111,244 |
| NVIDIA CORPORATION(NVDA) | 3,190,197 | 3,237,585 | +47,388 | 504,012,092 | 604,074,170 | 2.57% | +100,062,078 |
| ALPHABET INC(GOOG) | 1,480,337 | 1,479,147 | -1,190 | 262,580,498 | 360,257,566 | 1.53% | +97,677,068 |
| ENBRIDGE INC(ENB) | 14,069,558 | 14,369,949 | +300,391 | 635,774,189 | 723,404,398 | 3.08% | +87,630,209 |
| TORONTO DOMINION BK ONT(TD) | 10,757,525 | 10,746,880 | -10,645 | 790,218,404 | 858,800,094 | 3.65% | +68,581,690 |
| BANK MONTREAL QUE | 3,577,139 | 3,571,761 | -5,378 | 395,752,955 | 462,708,273 | 1.97% | +66,955,318 |
| TC ENERGY CORP(TRP) | 8,824,310 | 9,155,004 | +330,694 | 428,940,178 | 493,474,861 | 2.10% | +64,534,683 |
| MICROSOFT CORP(MSFT) | 1,959,879 | 2,004,252 | +44,373 | 974,810,734 | 1,038,133,647 | 4.42% | +63,322,913 |
| BROOKFIELD CORP(BN) | 7,226,323 | 7,343,989 | +117,666 | 446,217,212 | 501,399,479 | 2.13% | +55,182,267 |
| JPMORGAN CHASE & CO.(JPM) | 1,611,715 | 1,633,321 | +21,606 | 467,226,918 | 515,211,856 | 2.19% | +47,984,938 |
| PEMBINA PIPELINE CORP(PBA) | 5,707,714 | 6,425,487 | +717,773 | 214,245,358 | 258,724,363 | 1.10% | +44,479,005 |
| CANADIAN NAT RES LTD(CNQ) | 7,129,824 | 8,372,021 | +1,242,197 | 223,919,885 | 267,664,520 | 1.14% | +43,744,635 |
| AGNICO EAGLE MINES LTD(AEM) | 702,891 | 741,808 | +38,917 | 83,438,082 | 124,797,229 | 0.53% | +41,359,147 |
| JOHNSON & JOHNSON(JNJ) | 1,355,244 | 1,333,650 | -21,594 | 206,994,378 | 247,295,726 | 1.05% | +40,301,348 |
| FORTIS INC(FTS) | 8,837,142 | 9,163,354 | +326,212 | 421,826,133 | 461,747,564 | 1.96% | +39,921,431 |
| SHOPIFY INC(SHOP) | 1,115,494 | 1,136,539 | +21,045 | 128,584,602 | 168,374,470 | 0.72% | +39,789,868 |
| VANGUARD INDEX FDS | 104,739 | 156,689 | +51,950 | 59,494,401 | 95,953,498 | 0.41% | +36,459,097 |
| BROADCOM INC(AVGO) | 491,796 | 515,413 | +23,617 | 135,558,402 | 170,042,622 | 0.72% | +34,484,220 |
| BERKSHIRE HATHAWAY INC DEL | 610,814 | 656,480 | +45,666 | 296,696,008 | 330,048,172 | 1.40% | +33,352,164 |
| HOME DEPOT INC(HD) | 559,897 | 578,187 | +18,290 | 205,272,714 | 234,280,744 | 1.00% | +29,008,030 |
| AMAZON COM INC(AMZN) | 2,908,045 | 3,033,822 | +125,777 | 637,971,676 | 666,149,115 | 2.83% | +28,177,439 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 871,776 | +871,776 | 0 | 26,045,928 | 0.11% | +26,045,928 |
| SPDR SERIES TRUST | 211,698 | 479,182 | +267,484 | 19,419,026 | 43,965,011 | 0.19% | +24,545,985 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 329,096 | 351,706 | +22,610 | 74,532,410 | 98,230,427 | 0.42% | +23,698,017 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,419,888 | 4,206,661 | -213,227 | 312,875,817 | 335,950,905 | 1.43% | +23,075,088 |
| ORACLE CORP(ORCL) | 292,787 | 305,521 | +12,734 | 64,006,085 | 85,928,561 | 0.37% | +21,922,476 |
| META PLATFORMS INC(META) | 369,423 | 400,535 | +31,112 | 272,659,878 | 294,148,488 | 1.25% | +21,488,610 |
| ISHARES TR | 0 | 232,700 | +232,700 | 0 | 19,216,389 | 0.08% | +19,216,389 |
| WHEATON PRECIOUS METALS CORP(WPM) | 631,973 | 680,487 | +48,514 | 56,612,342 | 75,588,913 | 0.32% | +18,976,571 |
| BLACKROCK INC(BLK) | 104,385 | 110,197 | +5,812 | 109,522,740 | 128,477,080 | 0.55% | +18,954,340 |
| SUNCOR ENERGY INC NEW(SU) | 4,415,281 | 4,403,931 | -11,350 | 165,344,175 | 184,126,237 | 0.78% | +18,782,062 |
| WALMART INC(WMT) | 1,611,150 | 1,709,638 | +98,488 | 157,539,346 | 176,195,938 | 0.75% | +18,656,592 |
| ASML HOLDING N V | 76,580 | 82,533 | +5,953 | 61,369,608 | 79,899,312 | 0.34% | +18,529,704 |
| ROGERS COMMUNICATIONS INC(RCI) | 4,093,776 | 4,035,223 | -58,553 | 121,237,302 | 138,901,111 | 0.59% | +17,663,809 |
| TESLA INC(TSLA) | 98,012 | 108,372 | +10,360 | 31,132,869 | 48,196,273 | 0.21% | +17,063,404 |
| RBB FD INC | 202,151 | 520,813 | +318,662 | 10,106,542 | 26,040,654 | 0.11% | +15,934,112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 116,720 | 128,534 | +11,814 | 47,322,324 | 62,342,023 | 0.27% | +15,019,699 |
| GOLDMAN SACHS GROUP INC(GS) | 66,280 | 77,314 | +11,034 | 46,909,188 | 61,569,434 | 0.26% | +14,660,246 |
| VANGUARD SCOTTSDALE FDS | 682,891 | 830,465 | +147,574 | 56,625,282 | 69,850,253 | 0.30% | +13,224,971 |
| ARISTA NETWORKS INC(ANET) | 91,675 | 150,653 | +58,978 | 9,377,594 | 21,952,864 | 0.09% | +12,575,270 |
| SPDR S&P 500 ETF TR(SPY) | 248,208 | 248,468 | +260 | 153,345,531 | 165,529,436 | 0.70% | +12,183,905 |
| UBER TECHNOLOGIES INC(UBER) | 784,044 | 868,711 | +84,667 | 73,147,121 | 85,108,210 | 0.36% | +11,961,089 |
| ABBVIE INC(ABBV) | 139,526 | 162,150 | +22,624 | 25,897,383 | 37,544,957 | 0.16% | +11,647,574 |
| SPDR GOLD TR(GLD) | 169,343 | 176,598 | +7,255 | 51,619,931 | 62,775,665 | 0.27% | +11,155,734 |
| FRANCO NEV CORP(FNV) | 153,244 | 162,069 | +8,825 | 25,119,911 | 36,069,908 | 0.15% | +10,949,997 |
| EMERSON ELEC CO(EMR) | 644,905 | 737,978 | +93,073 | 85,983,806 | 96,809,157 | 0.41% | +10,825,351 |
| WASTE MGMT INC DEL(WM) | 657,647 | 730,196 | +72,549 | 150,474,287 | 161,252,572 | 0.69% | +10,778,285 |
| EMERA INC(EMA) | 4,513,408 | 4,551,186 | +37,778 | 206,162,868 | 216,840,187 | 0.92% | +10,677,319 |
| ISHARES TR | 158,579 | 271,812 | +113,233 | 13,237,939 | 23,731,921 | 0.10% | +10,493,982 |
| PALO ALTO NETWORKS INC(PANW) | 145,131 | 196,818 | +51,687 | 29,699,242 | 40,076,097 | 0.17% | +10,376,855 |
| PROLOGIS INC.(PLD) | 712,011 | 739,166 | +27,155 | 74,844,472 | 84,650,682 | 0.36% | +9,806,210 |
| BROOKFIELD INFRAST PARTNERS | 6,935,826 | 7,367,383 | +431,557 | 232,193,568 | 241,967,342 | 1.03% | +9,773,774 |
| UNITEDHEALTH GROUP INC(UNH) | 168,420 | 180,352 | +11,932 | 52,538,960 | 62,279,280 | 0.26% | +9,740,320 |
| CITIGROUP INC(C) | 231,734 | 285,644 | +53,910 | 19,723,744 | 28,993,662 | 0.12% | +9,269,918 |
| PROGRESSIVE CORP(PGR) | 28,172 | 67,320 | +39,148 | 7,517,910 | 16,625,064 | 0.07% | +9,107,154 |
| MEDTRONIC PLC(MDT) | 926,447 | 942,341 | +15,894 | 80,750,164 | 89,752,932 | 0.38% | +9,002,768 |
| ISHARES TR | 275,629 | 361,094 | +85,465 | 27,753,045 | 36,362,202 | 0.15% | +8,609,157 |
| SELECT SECTOR SPDR TR | 9,128 | 103,596 | +94,468 | 745,362 | 9,034,610 | 0.04% | +8,289,248 |
| TELUS CORPORATION(TU) | 18,842,084 | 19,687,766 | +845,682 | 302,519,264 | 310,128,715 | 1.32% | +7,609,451 |
| ADVANCED MICRO DEVICES INC(AMD) | 156,657 | 181,907 | +25,250 | 22,229,447 | 29,430,951 | 0.13% | +7,201,504 |
| VANGUARD WORLD FD | 24,409 | 31,107 | +6,698 | 16,189,528 | 23,225,667 | 0.10% | +7,036,139 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,868 | 64,392 | +23,524 | 4,634,580 | 11,508,967 | 0.05% | +6,874,387 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,276 | 17,738 | +10,462 | 5,583,141 | 12,381,193 | 0.05% | +6,798,052 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,000 | 11,000 | +10,000 | 617,900 | 7,327,980 | — | +6,710,080 |
| VANECK ETF TRUST | 85,819 | 143,530 | +57,711 | 4,467,722 | 10,965,718 | 0.05% | +6,497,996 |
| PEPSICO INC(PEP) | 789,887 | 787,244 | -2,643 | 104,292,812 | 110,561,969 | 0.47% | +6,269,157 |
| 2023 ETF SERIES TRUST | 491,961 | 613,762 | +121,801 | 17,638,239 | 23,577,953 | 0.10% | +5,939,714 |
| AMERICAN ELEC PWR CO INC | 331,342 | 356,350 | +25,008 | 34,379,760 | 40,089,574 | 0.17% | +5,709,814 |
| QXO INC(QXO) | 0 | 297,049 | +297,049 | 0 | 5,661,784 | 0.02% | +5,661,784 |
| ASTRAZENECA PLC(AZN) | 413,285 | 449,037 | +35,752 | 28,879,837 | 34,450,313 | 0.15% | +5,570,476 |
| DELL TECHNOLOGIES INC(DELL) | 40,386 | 73,122 | +32,736 | 4,951,263 | 10,366,563 | 0.04% | +5,415,300 |
| PFIZER INC(PFE) | 788,563 | 957,484 | +168,921 | 19,113,419 | 24,397,461 | 0.10% | +5,284,042 |
| RTX CORPORATION(RTX) | 148,985 | 161,512 | +12,527 | 21,755,120 | 27,025,980 | 0.11% | +5,270,860 |
| GE AEROSPACE(GE) | 44,450 | 55,550 | +11,100 | 11,440,337 | 16,710,909 | 0.07% | +5,270,572 |
| TIDAL TRUST I | 50,695 | 248,367 | +197,672 | 1,149,766 | 6,206,697 | 0.03% | +5,056,931 |
| AST SPACEMOBILE INC(ASTS) | 233,017 | 322,000 | +88,983 | 10,884,687 | 15,805,010 | 0.07% | +4,920,323 |
| SOUTH BOW CORP(SOBO) | 1,764,327 | 1,797,254 | +32,927 | 45,471,855 | 50,384,551 | 0.21% | +4,912,696 |
| DOORDASH INC(DASH) | 1,359 | 19,051 | +17,692 | 335,008 | 5,181,762 | 0.02% | +4,846,754 |
| INVESCO EXCHANGE TRADED FD T | 55,760 | 78,788 | +23,028 | 10,133,552 | 14,946,211 | 0.06% | +4,812,659 |
| OR ROYALTIES INC.(OR) | 13,332 | 129,177 | +115,845 | 337,115 | 5,023,872 | 0.02% | +4,686,757 |
| SAP SE(SAP) | 66,696 | 93,052 | +26,356 | 20,281,826 | 24,864,369 | 0.11% | +4,582,543 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 91,183 | 93,076 | +1,893 | 12,430,002 | 16,979,008 | 0.07% | +4,549,006 |
| BARRICK MNG CORP(B) | 288,870 | 316,785 | +27,915 | 5,996,816 | 10,359,764 | 0.04% | +4,362,948 |
| BANK AMERICA CORP | 1,201,829 | 1,183,925 | -17,904 | 56,866,614 | 61,080,915 | 0.26% | +4,214,301 |
| SEAGATE TECHNOLOGY HLDNGS PL | 35,285 | 39,343 | +4,058 | 5,092,687 | 9,287,221 | 0.04% | +4,194,534 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 320,000 | +320,000 | 0 | 4,051,221 | 0.02% | +4,051,221 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 212,793 | 260,354 | +47,561 | 13,025,038 | 16,923,024 | 0.07% | +3,897,986 |
| NETFLIX INC(NFLX) | 36,222 | 43,655 | +7,433 | 48,504,964 | 52,339,923 | 0.22% | +3,834,959 |
| TE CONNECTIVITY PLC(TEL) | 41,511 | 48,943 | +7,432 | 7,001,526 | 10,744,573 | 0.05% | +3,743,047 |
| SELECT SECTOR SPDR TR | 387,672 | 446,233 | +58,561 | 20,302,174 | 24,038,714 | 0.10% | +3,736,540 |
| VANGUARD SPECIALIZED FUNDS | 128,998 | 138,861 | +9,863 | 26,400,493 | 29,965,589 | 0.13% | +3,565,096 |
| VANECK ETF TRUST | 9,595 | 41,136 | +31,541 | 648,526 | 4,073,698 | 0.02% | +3,425,172 |
| BLACKROCK ETF TRUST II | 0 | 65,738 | +65,738 | 0 | 3,416,078 | 0.01% | +3,416,078 |
| ISHARES TR | 16,446 | 28,769 | +12,323 | 3,548,709 | 6,961,029 | 0.03% | +3,412,320 |
| MICRON TECHNOLOGY INC(MU) | 72,154 | 73,374 | +1,220 | 8,892,605 | 12,277,306 | 0.05% | +3,384,701 |
| CENOVUS ENERGY INC(CVE) | 929,498 | 937,561 | +8,063 | 12,637,671 | 15,888,476 | 0.07% | +3,250,805 |
| VANGUARD MALVERN FDS | 136,026 | 198,136 | +62,110 | 6,838,042 | 10,031,633 | 0.04% | +3,193,591 |