Fund Holdings — SCOTIA CAPITAL INC.

Total Portfolio Value
$24.83B
Total Bought
$1.31B
Total Sold
$1.47B
Net Transaction
-$160.61M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ROYAL BK CDA(RY)9,085,2819,071,802-13,4791,337,5251,546,4276.23%+208,902
TORONTO DOMINION BK ONT(TD)10,746,88010,685,530-61,350858,8001,006,4324.05%+147,632
ALPHABET INC(GOOG)2,181,0852,046,183-134,902530,236640,3972.58%+110,161
BANK NOVA SCOTIA HALIFAX14,095,45613,816,974-278,482910,8401,018,4004.10%+107,560
ALPHABET INC(GOOG)1,479,1471,424,581-54,566360,258446,9811.80%+86,724
PALO ALTO NETWORKS INC(PANW)196,818487,452+290,63440,07689,7880.36%+49,712
MANULIFE FINL CORP(MFC)11,437,25211,154,123-283,129355,892404,6881.63%+48,796
APPLE INC(AAPL)3,314,9763,280,097-34,879844,115891,6343.59%+47,519
CANADIAN IMPERIAL BANK OF CO(CM)4,206,6614,182,725-23,936335,951378,7881.53%+42,837
AMAZON COM INC(AMZN)3,033,8223,061,463+27,641666,149706,5962.85%+40,447
CANADIAN NAT RES LTD(CNQ)8,372,0219,052,806+680,785267,665306,3561.23%+38,691
ELI LILLY & CO(LLY)92,45996,950+4,49170,547104,1880.42%+33,641
JPMORGAN CHASE & CO.(JPM)1,633,3211,701,574+68,253515,212548,2252.21%+33,013
CANADIAN NATL RY CO(CNI)3,703,6223,839,951+136,329349,111379,6301.53%+30,519
JOHNSON & JOHNSON(JNJ)1,333,6501,321,256-12,394247,296273,3951.10%+26,100
FORTIS INC(FTS)9,163,3549,372,669+209,315461,748486,8661.96%+25,118
TAIWAN SEMICONDUCTOR MFG LTD(TSM)351,706404,523+52,81798,230122,9200.49%+24,690
BERKSHIRE HATHAWAY INC DEL656,480705,086+48,606330,048354,3731.43%+24,324
WALMART INC(WMT)1,709,6381,789,011+79,373176,196199,3070.80%+23,111
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
7,367,3837,610,855+243,472241,967264,1661.06%+22,199
ISHARES TR11,389211,654+200,26511121,2460.09%+21,135
VISA INC(V)1,568,6341,586,702+18,068535,518556,4042.24%+20,885
META PLATFORMS INC(META)400,535476,109+75,574294,148314,2621.27%+20,114
SHOPIFY INC(SHOP)1,136,5391,161,177+24,638168,374186,6650.75%+18,290
VANGUARD MALVERN FDS3,304237,817+234,51325918,5240.07%+18,265
TC ENERGY CORP(TRP)9,155,0049,308,517+153,513493,475510,3392.06%+16,864
THERMO FISHER SCIENTIFIC INC(TMO)128,534136,496+7,96262,34279,0850.32%+16,743
PROLOGIS INC.(PLD)739,166771,052+31,88684,65198,4280.40%+13,777
UNILEVER PLC(UL)0205,997+205,997013,4700.05%+13,470
BROOKFIELD CORP(BN)7,343,98911,213,519+3,869,530501,399513,9522.07%+12,552
SPROTT ASSET MANAGEMENT LP(PSLV)73,118577,865+504,7471,18313,6670.06%+12,484
DANAHER CORPORATION(DHR)398,680399,303+62379,04391,4060.37%+12,363
CISCO SYS INC(CSCO)473,938579,931+105,99332,42744,6690.18%+12,242
SPDR GOLD TR(GLD)176,598188,628+12,03062,77674,7530.30%+11,977
AGNICO EAGLE MINES LTD(AEM)741,808806,664+64,856124,797136,6830.55%+11,885
SUNCOR ENERGY INC NEW(SU)4,403,9314,413,804+9,873184,126195,6100.79%+11,484
BROADCOM INC(AVGO)515,413523,946+8,533170,043181,3270.73%+11,284
EMERA INC(EMA)4,551,1864,633,997+82,811216,840227,8850.92%+11,045
WHEATON PRECIOUS METALS CORP(WPM)680,487741,466+60,97975,58986,4620.35%+10,873
CAMECO CORP(CCJ)944,388979,158+34,77079,19989,5280.36%+10,329
ROGERS COMMUNICATIONS INC(RCI)4,035,2233,957,597-77,626138,901149,2100.60%+10,309
INVESCO QQQ TR103,599117,886+14,28762,19972,4150.29%+10,216
EMERSON ELEC CO(EMR)737,978802,214+64,23696,809106,4650.43%+9,655
MICRON TECHNOLOGY INC(MU)73,37475,441+2,06712,27721,5300.09%+9,253
ISHARES TR
CORE MSCI EAFE
271,812368,112+96,30023,73232,9310.13%+9,199
SPDR S&P 500 ETF TR(SPY)248,468255,730+7,262165,529174,3680.70%+8,839
ASTRAZENECA PLC(AZN)449,037461,554+12,51734,45042,4300.17%+7,980
CATERPILLAR INC(CAT)59,52863,399+3,87128,40436,3190.15%+7,915
NASDAQ INC(NDAQ)5,03484,962+79,9284458,2520.03%+7,807
AST SPACEMOBILE INC(ASTS)322,000323,251+1,25115,80523,4710.09%+7,666
UBER TECHNOLOGIES INC(UBER)868,7111,134,571+265,86085,10892,7040.37%+7,596
WASTE MGMT INC DEL(WM)730,196767,043+36,847161,253168,5130.68%+7,260
LAM RESEARCH CORP(LRCX)11,61550,254+38,6391,5558,6020.03%+7,047
NOVO-NORDISK A S(NVO)166,887320,162+153,2759,26116,2890.07%+7,028
OLD DOMINION FREIGHT LINE IN(ODFL)044,418+44,41806,9650.03%+6,965
ADVANCED MICRO DEVICES INC(AMD)181,907169,913-11,99429,43136,3880.15%+6,957
GOLDMAN SACHS GROUP INC(GS)77,31477,904+59061,56968,4760.28%+6,906
LIVE NATION ENTERTAINMENT IN(LYV)3,56351,971+48,4085827,4060.03%+6,824
TESLA INC(TSLA)108,372122,303+13,93148,19654,9980.22%+6,802
BARRICK MNG CORP(B)316,785389,029+72,24410,36016,9330.07%+6,573
SUN LIFE FINANCIAL INC.(SLF)3,303,7333,274,447-29,286197,709204,2090.82%+6,500
BROOKFIELD INFRASTRUCTURE CO(BIPC)1,366,0541,371,718+5,66455,86762,0750.25%+6,208
SOUTH BOW CORP(SOBO)1,797,2542,053,500+256,24650,38556,4020.23%+6,017
APPLOVIN CORP(APP)4,19713,400+9,2033,0169,0290.04%+6,013
VANGUARD INDEX FDS156,689162,506+5,81795,953101,9110.41%+5,958
SELECT SECTOR SPDR TR
ST STR CARE ETF
52,25484,226+31,9727,27313,0370.05%+5,765
WASTE CONNECTIONS INC(WCN)432,490470,499+38,00976,03281,6860.33%+5,655
MORGAN STANLEY(MS)192,320203,933+11,61330,57236,2030.15%+5,631
SPROTT ASSET MANAGEMENT LP(PHYS)871,776936,052+64,27626,04631,5370.13%+5,491
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
2,751,5812,829,649+78,06870,79576,2780.31%+5,483
STRATEGY INC(MSTR)00005,4710.02%+5,471
ABBVIE INC(ABBV)162,150188,204+26,05437,54543,0000.17%+5,455
CONSTELLATION ENERGY CORP(CEG)22,33335,283+12,9507,34912,4640.05%+5,115
LULULEMON ATHLETICA INC(LULU)130,464136,294+5,83023,21428,3220.11%+5,109
EXPEDIA GROUP INC(EXPE)39,85648,034+8,1788,51913,6080.05%+5,089
ISHARES TR35,67742,211+6,53423,87928,9080.12%+5,029
NVIDIA CORPORATION(NVDA)3,237,5853,264,967+27,382604,074608,8952.45%+4,821
ALBEMARLE CORP(ALB)22,74646,406+23,6601,8456,5640.03%+4,719
TJX COS INC NEW(TJX)288,336301,503+13,16741,67846,3050.19%+4,627
FIRSTSERVICE CORP NEW30,70067,708+37,0085,84810,4740.04%+4,626
BANK AMERICA CORP1,183,9251,194,774+10,84961,08165,7040.26%+4,623
ALLEGION PLC(ALLE)028,122+28,12204,4780.02%+4,478
ASML HOLDING N V
N Y REGISTRY SHS
82,53378,855-3,67879,89984,3630.34%+4,463
APTARGROUP INC036,470+36,47004,4480.02%+4,448
OMNICOM GROUP INC(OMC)054,484+54,48404,4000.02%+4,400
ISHARES TR
0-5YR HI YL CP
415,591522,377+106,78617,99522,3940.09%+4,399
PALANTIR TECHNOLOGIES INC(PLTR)93,076120,079+27,00316,97921,3440.09%+4,365
AXON ENTERPRISE INC(AXON)2,21910,389+8,1701,5935,9000.02%+4,308
AMERICAN ELEC PWR CO INC356,350384,348+27,99840,09044,3180.18%+4,229
ISHARES INC
MSCI JAPAN ETF
83,423135,246+51,8236,69110,9190.04%+4,228
QUALCOMM INC(QCOM)137,540157,272+19,73222,88126,9010.11%+4,019
SEMPRA(SRE)045,108+45,10803,9830.02%+3,983
GENERAL MTRS CO(GM)263,416243,411-20,00516,06019,7940.08%+3,734
THOMSON REUTERS CORP(TRI)288,657367,317+78,66044,65248,3790.19%+3,727
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
68,326131,581+63,2554,0217,7280.03%+3,707
EXPAND ENERGY CORPORATION(EXE)25,30856,547+31,2392,6896,2400.03%+3,552
ISHARES TR
MSCI CHINA ETF
106,118174,648+68,5306,98810,4910.04%+3,503
ISHARES TR254,880297,527+42,64721,14524,6410.10%+3,496
NUTRIEN LTD(NTR)1,137,4041,133,430-3,97466,30569,7900.28%+3,486
BOSTON SCIENTIFIC CORP(BSX)15,68352,474+36,7911,5315,0030.02%+3,472
Page 1 of 10
SCOTIA CAPITAL INC. — 13F Holdings — Q4 2025 | TickerTrail