Fund HoldingsSCOTIA CAPITAL INC.

Total Portfolio Value
$24.83B
Total Bought
$1.44B
Total Sold
$1.65B
Net Transaction
-$209.33M
Filing Period:
Securities
SharesValue ($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)011,154,123+11,154,1230404,6881.63%+404,688
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
SPDR SERIES TRUST
ST STR BLO 1 ETF
0396,674+396,674036,2480.15%+36,248
ELI LILLY & CO(LLY)096,950+96,9500104,1880.42%+104,188
JPMORGAN CHASE & CO.(JPM)1,633,3211,701,574+68,253515,212548,2252.21%+33,013
CANADIAN NATL RY CO(CNI)03,839,951+3,839,9510379,6301.53%+379,630
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
SPDR SERIES TRUST
ST STR SP DIV
0151,280+151,280021,0470.08%+21,047
VISA INC(V)01,586,702+1,586,7020556,4042.24%+556,404
META PLATFORMS INC(META)400,535476,109+75,574294,148314,2621.27%+20,114
SELECT SECTOR SPDR TR
ST STR FINL ETF
0340,671+340,671018,6580.08%+18,658
SHOPIFY INC(SHOP)1,136,5391,161,177+24,638168,374186,6650.75%+18,290
VANGUARD MALVERN FDS0237,817+237,817018,5240.07%+18,524
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
SELECT SECTOR SPDR TR
ST STR CARE ETF
084,226+84,226013,0370.05%+13,037
BROOKFIELD CORP(BN)7,343,98911,213,519+3,869,530501,399513,9522.07%+12,552
SPROTT ASSET MANAGEMENT LP(PSLV)0577,865+577,865013,6670.06%+13,667
DANAHER CORPORATION(DHR)0399,303+399,303091,4060.37%+91,406
CISCO SYS INC(CSCO)0579,931+579,931044,6690.18%+44,669
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
ISHARES INC
MSCI JAPAN ETF
0135,246+135,246010,9190.04%+10,919
WHEATON PRECIOUS METALS CORP(WPM)680,487741,466+60,97975,58986,4620.35%+10,873
SELECT SECTOR SPDR TR
ST STR TECHN ETF
074,343+74,343010,7010.04%+10,701
CAMECO CORP(CCJ)0979,158+979,158089,5280.36%+89,528
ROGERS COMMUNICATIONS INC(RCI)4,035,2233,957,597-77,626138,901149,2100.60%+10,309
INVESCO QQQ TR0117,886+117,886072,4150.29%+72,415
EMERSON ELEC CO(EMR)737,978802,214+64,23696,809106,4650.43%+9,655
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0224,999+224,99909,2860.04%+9,286
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
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0206,098+206,09808,7980.04%+8,798
ASTRAZENECA PLC(AZN)449,037461,554+12,51734,45042,4300.17%+7,980
CATERPILLAR INC(CAT)063,399+63,399036,3190.15%+36,319
NASDAQ INC(NDAQ)084,962+84,96208,2520.03%+8,252
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
ISHARES TR064,712+64,71207,1280.03%+7,128
LAM RESEARCH CORP(LRCX)050,254+50,25408,6020.03%+8,602
NOVO-NORDISK A S(NVO)0320,162+320,162016,2890.07%+16,289
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0156,542+156,54206,9990.03%+6,999
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)051,971+51,97107,4060.03%+7,406
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)03,274,447+3,274,4470204,2090.82%+204,209
BROOKFIELD INFRASTRUCTURE CO(BIPC)01,371,718+1,371,718062,0750.25%+62,075
SELECT SECTOR SPDR TR
ST STR INDL ETF
039,430+39,43006,1160.02%+6,116
SOUTH BOW CORP(SOBO)1,797,2542,053,500+256,24650,38556,4020.23%+6,017
APPLOVIN CORP(APP)013,400+13,40009,0290.04%+9,029
VANGUARD INDEX FDS156,689162,506+5,81795,953101,9110.41%+5,958
WASTE CONNECTIONS INC(WCN)0470,499+470,499081,6860.33%+81,686
MORGAN STANLEY(MS)0203,933+203,933036,2030.15%+36,203
SPROTT ASSET MANAGEMENT LP(PHYS)871,776936,052+64,27626,04631,5370.13%+5,491
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
02,829,649+2,829,649076,2780.31%+76,278
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)035,283+35,283012,4640.05%+12,464
LULULEMON ATHLETICA INC(LULU)0136,294+136,294028,3220.11%+28,322
EXPEDIA GROUP INC(EXPE)048,034+48,034013,6080.05%+13,608
ISHARES TR042,211+42,211028,9080.12%+28,908
NVIDIA CORPORATION(NVDA)3,237,5853,264,967+27,382604,074608,8952.45%+4,821
ALBEMARLE CORP(ALB)046,406+46,40606,5640.03%+6,564
TJX COS INC NEW(TJX)0301,503+301,503046,3050.19%+46,305
FIRSTSERVICE CORP NEW067,708+67,708010,4740.04%+10,474
BANK AMERICA CORP1,183,9251,194,774+10,84961,08165,7040.26%+4,623
SPDR SERIES TRUST
ST STR SP BIOT
037,218+37,21804,5370.02%+4,537
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
0522,377+522,377022,3940.09%+22,394
PALANTIR TECHNOLOGIES INC(PLTR)93,076120,079+27,00316,97921,3440.09%+4,365
AXON ENTERPRISE INC(AXON)010,389+10,38905,9000.02%+5,900
AMERICAN ELEC PWR CO INC356,350384,348+27,99840,09044,3180.18%+4,229
SPDR SERIES TRUST
ST STR SP METAL
040,272+40,27204,1730.02%+4,173
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