Fund Holdings

SCOTIA CAPITAL INC.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)3,268,0703,314,976+46,906670,474,225844,115,0673.59%+173,640,842
ALPHABET INC(GOOG)2,170,2312,181,085+10,854382,438,724530,236,1722.26%+147,797,448
ROYAL BK CDA(RY)9,065,9679,085,281+19,3141,191,770,3601,337,524,5675.69%+145,754,207
BANK NOVA SCOTIA HALIFAX14,231,69014,095,456-136,234786,728,604910,839,8483.87%+124,111,244
NVIDIA CORPORATION(NVDA)3,190,1973,237,585+47,388504,012,092604,074,1702.57%+100,062,078
ALPHABET INC(GOOG)1,480,3371,479,147-1,190262,580,498360,257,5661.53%+97,677,068
ENBRIDGE INC(ENB)14,069,55814,369,949+300,391635,774,189723,404,3983.08%+87,630,209
TORONTO DOMINION BK ONT(TD)10,757,52510,746,880-10,645790,218,404858,800,0943.65%+68,581,690
BANK MONTREAL QUE3,577,1393,571,761-5,378395,752,955462,708,2731.97%+66,955,318
TC ENERGY CORP(TRP)8,824,3109,155,004+330,694428,940,178493,474,8612.10%+64,534,683
MICROSOFT CORP(MSFT)1,959,8792,004,252+44,373974,810,7341,038,133,6474.42%+63,322,913
BROOKFIELD CORP(BN)7,226,3237,343,989+117,666446,217,212501,399,4792.13%+55,182,267
JPMORGAN CHASE & CO.(JPM)1,611,7151,633,321+21,606467,226,918515,211,8562.19%+47,984,938
PEMBINA PIPELINE CORP(PBA)5,707,7146,425,487+717,773214,245,358258,724,3631.10%+44,479,005
CANADIAN NAT RES LTD(CNQ)7,129,8248,372,021+1,242,197223,919,885267,664,5201.14%+43,744,635
AGNICO EAGLE MINES LTD(AEM)702,891741,808+38,91783,438,082124,797,2290.53%+41,359,147
JOHNSON & JOHNSON(JNJ)1,355,2441,333,650-21,594206,994,378247,295,7261.05%+40,301,348
FORTIS INC(FTS)8,837,1429,163,354+326,212421,826,133461,747,5641.96%+39,921,431
SHOPIFY INC(SHOP)1,115,4941,136,539+21,045128,584,602168,374,4700.72%+39,789,868
VANGUARD INDEX FDS104,739156,689+51,95059,494,40195,953,4980.41%+36,459,097
BROADCOM INC(AVGO)491,796515,413+23,617135,558,402170,042,6220.72%+34,484,220
BERKSHIRE HATHAWAY INC DEL610,814656,480+45,666296,696,008330,048,1721.40%+33,352,164
HOME DEPOT INC(HD)559,897578,187+18,290205,272,714234,280,7441.00%+29,008,030
AMAZON COM INC(AMZN)2,908,0453,033,822+125,777637,971,676666,149,1152.83%+28,177,439
SPROTT ASSET MANAGEMENT LP(PHYS)0871,776+871,776026,045,9280.11%+26,045,928
SPDR SERIES TRUST211,698479,182+267,48419,419,02643,965,0110.19%+24,545,985
TAIWAN SEMICONDUCTOR MFG LTD(TSM)329,096351,706+22,61074,532,41098,230,4270.42%+23,698,017
CANADIAN IMPERIAL BANK OF CO(CM)4,419,8884,206,661-213,227312,875,817335,950,9051.43%+23,075,088
ORACLE CORP(ORCL)292,787305,521+12,73464,006,08585,928,5610.37%+21,922,476
META PLATFORMS INC(META)369,423400,535+31,112272,659,878294,148,4881.25%+21,488,610
ISHARES TR0232,700+232,700019,216,3890.08%+19,216,389
WHEATON PRECIOUS METALS CORP(WPM)631,973680,487+48,51456,612,34275,588,9130.32%+18,976,571
BLACKROCK INC(BLK)104,385110,197+5,812109,522,740128,477,0800.55%+18,954,340
SUNCOR ENERGY INC NEW(SU)4,415,2814,403,931-11,350165,344,175184,126,2370.78%+18,782,062
WALMART INC(WMT)1,611,1501,709,638+98,488157,539,346176,195,9380.75%+18,656,592
ASML HOLDING N V76,58082,533+5,95361,369,60879,899,3120.34%+18,529,704
ROGERS COMMUNICATIONS INC(RCI)4,093,7764,035,223-58,553121,237,302138,901,1110.59%+17,663,809
TESLA INC(TSLA)98,012108,372+10,36031,132,86948,196,2730.21%+17,063,404
RBB FD INC202,151520,813+318,66210,106,54226,040,6540.11%+15,934,112
THERMO FISHER SCIENTIFIC INC(TMO)116,720128,534+11,81447,322,32462,342,0230.27%+15,019,699
GOLDMAN SACHS GROUP INC(GS)66,28077,314+11,03446,909,18861,569,4340.26%+14,660,246
VANGUARD SCOTTSDALE FDS682,891830,465+147,57456,625,28269,850,2530.30%+13,224,971
ARISTA NETWORKS INC(ANET)91,675150,653+58,9789,377,59421,952,8640.09%+12,575,270
SPDR S&P 500 ETF TR(SPY)248,208248,468+260153,345,531165,529,4360.70%+12,183,905
UBER TECHNOLOGIES INC(UBER)784,044868,711+84,66773,147,12185,108,2100.36%+11,961,089
ABBVIE INC(ABBV)139,526162,150+22,62425,897,38337,544,9570.16%+11,647,574
SPDR GOLD TR(GLD)169,343176,598+7,25551,619,93162,775,6650.27%+11,155,734
FRANCO NEV CORP(FNV)153,244162,069+8,82525,119,91136,069,9080.15%+10,949,997
EMERSON ELEC CO(EMR)644,905737,978+93,07385,983,80696,809,1570.41%+10,825,351
WASTE MGMT INC DEL(WM)657,647730,196+72,549150,474,287161,252,5720.69%+10,778,285
EMERA INC(EMA)4,513,4084,551,186+37,778206,162,868216,840,1870.92%+10,677,319
ISHARES TR158,579271,812+113,23313,237,93923,731,9210.10%+10,493,982
PALO ALTO NETWORKS INC(PANW)145,131196,818+51,68729,699,24240,076,0970.17%+10,376,855
PROLOGIS INC.(PLD)712,011739,166+27,15574,844,47284,650,6820.36%+9,806,210
BROOKFIELD INFRAST PARTNERS6,935,8267,367,383+431,557232,193,568241,967,3421.03%+9,773,774
UNITEDHEALTH GROUP INC(UNH)168,420180,352+11,93252,538,96062,279,2800.26%+9,740,320
CITIGROUP INC(C)231,734285,644+53,91019,723,74428,993,6620.12%+9,269,918
PROGRESSIVE CORP(PGR)28,17267,320+39,1487,517,91016,625,0640.07%+9,107,154
MEDTRONIC PLC(MDT)926,447942,341+15,89480,750,16489,752,9320.38%+9,002,768
ISHARES TR275,629361,094+85,46527,753,04536,362,2020.15%+8,609,157
SELECT SECTOR SPDR TR9,128103,596+94,468745,3629,034,6100.04%+8,289,248
TELUS CORPORATION(TU)18,842,08419,687,766+845,682302,519,264310,128,7151.32%+7,609,451
ADVANCED MICRO DEVICES INC(AMD)156,657181,907+25,25022,229,44729,430,9510.13%+7,201,504
VANGUARD WORLD FD24,40931,107+6,69816,189,52823,225,6670.10%+7,036,139
ALIBABA GROUP HLDG LTD(BABA)40,86864,392+23,5244,634,58011,508,9670.05%+6,874,387
SPOTIFY TECHNOLOGY S A(SPOT)7,27617,738+10,4625,583,14112,381,1930.05%+6,798,052
SPDR S&P 500 ETF TR(SPY)(Call)1,00011,000+10,000617,9007,327,980+6,710,080
VANECK ETF TRUST85,819143,530+57,7114,467,72210,965,7180.05%+6,497,996
PEPSICO INC(PEP)789,887787,244-2,643104,292,812110,561,9690.47%+6,269,157
2023 ETF SERIES TRUST491,961613,762+121,80117,638,23923,577,9530.10%+5,939,714
AMERICAN ELEC PWR CO INC331,342356,350+25,00834,379,76040,089,5740.17%+5,709,814
QXO INC(QXO)0297,049+297,04905,661,7840.02%+5,661,784
ASTRAZENECA PLC(AZN)413,285449,037+35,75228,879,83734,450,3130.15%+5,570,476
DELL TECHNOLOGIES INC(DELL)40,38673,122+32,7364,951,26310,366,5630.04%+5,415,300
PFIZER INC(PFE)788,563957,484+168,92119,113,41924,397,4610.10%+5,284,042
RTX CORPORATION(RTX)148,985161,512+12,52721,755,12027,025,9800.11%+5,270,860
GE AEROSPACE(GE)44,45055,550+11,10011,440,33716,710,9090.07%+5,270,572
TIDAL TRUST I50,695248,367+197,6721,149,7666,206,6970.03%+5,056,931
AST SPACEMOBILE INC(ASTS)233,017322,000+88,98310,884,68715,805,0100.07%+4,920,323
SOUTH BOW CORP(SOBO)1,764,3271,797,254+32,92745,471,85550,384,5510.21%+4,912,696
DOORDASH INC(DASH)1,35919,051+17,692335,0085,181,7620.02%+4,846,754
INVESCO EXCHANGE TRADED FD T55,76078,788+23,02810,133,55214,946,2110.06%+4,812,659
OR ROYALTIES INC.(OR)13,332129,177+115,845337,1155,023,8720.02%+4,686,757
SAP SE(SAP)66,69693,052+26,35620,281,82624,864,3690.11%+4,582,543
PALANTIR TECHNOLOGIES INC(PLTR)91,18393,076+1,89312,430,00216,979,0080.07%+4,549,006
BARRICK MNG CORP(B)288,870316,785+27,9155,996,81610,359,7640.04%+4,362,948
BANK AMERICA CORP1,201,8291,183,925-17,90456,866,61461,080,9150.26%+4,214,301
SEAGATE TECHNOLOGY HLDNGS PL35,28539,343+4,0585,092,6879,287,2210.04%+4,194,534
PETROLEO BRASILEIRO SA PETRO(PBR)0320,000+320,00004,051,2210.02%+4,051,221
ISHARES BITCOIN TRUST ETF(IBIT)212,793260,354+47,56113,025,03816,923,0240.07%+3,897,986
NETFLIX INC(NFLX)36,22243,655+7,43348,504,96452,339,9230.22%+3,834,959
TE CONNECTIVITY PLC(TEL)41,51148,943+7,4327,001,52610,744,5730.05%+3,743,047
SELECT SECTOR SPDR TR387,672446,233+58,56120,302,17424,038,7140.10%+3,736,540
VANGUARD SPECIALIZED FUNDS128,998138,861+9,86326,400,49329,965,5890.13%+3,565,096
VANECK ETF TRUST9,59541,136+31,541648,5264,073,6980.02%+3,425,172
BLACKROCK ETF TRUST II065,738+65,73803,416,0780.01%+3,416,078
ISHARES TR16,44628,769+12,3233,548,7096,961,0290.03%+3,412,320
MICRON TECHNOLOGY INC(MU)72,15473,374+1,2208,892,60512,277,3060.05%+3,384,701
CENOVUS ENERGY INC(CVE)929,498937,561+8,06312,637,67115,888,4760.07%+3,250,805
VANGUARD MALVERN FDS136,026198,136+62,1106,838,04210,031,6330.04%+3,193,591
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