SCOTIA CAPITAL INC.

CIK: 0001335644SEC EDGAR →

Portfolio Value

$24.8B

Holdings

893

As of

Q4 2025

New Positions

897

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
RY

ROYAL BK CDA

9,071,802$1.5B
6.23%
2
BNS

BANK NOVA SCOTIA HALIFAX

13,816,974$1.0B
4.10%
3
TD

TORONTO DOMINION BK ONT

10,685,530$1.0B
4.05%
4
MSFT

MICROSOFT CORP

2,031,965$982.0M
3.95%
5
AAPL

APPLE INC

3,280,097$891.0M
3.59%
6
AMZN

AMAZON COM INC

3,061,463$706.0M
2.84%
7
ENB

ENBRIDGE INC

14,716,110$702.0M
2.83%
8
GOOGL

ALPHABET INC

2,046,183$640.0M
2.58%
9
NVDA

NVIDIA CORPORATION

3,264,967$608.0M
2.45%
10
V

VISA INC

1,586,702$556.0M
2.24%

Quarterly Changes

Top Buys

MSFT↑ Increased
$981.0M
TMO↑ Increased
$62.3M
PANW↑ Increased
$48.9M
NFLX↑ Increased
$39.9M
AMZN↑ Increased
$39.9M

Top Sells

RY↓ Decreased
$209.0M
TD↓ Decreased
$147.2M
GOOGL↓ Decreased
$109.8M
BNS↓ Decreased
$107.2M
T↓ Decreased
$90.1M

New Positions (75)

UL
$13.0M · 206K shares
ODFL
$6.0M · 44K shares
MSTR 0 12/01/29
$5.0M · 66K shares
OMC
$4.0M · 54K shares
ALLE
$4.0M · 28K shares
ATR
$4.0M · 36K shares
SRE
$3.0M · 45K shares
SUNC
$2.0M · 41K shares
LIXT
$1.0M · 259K shares
PRU
$1.0M · 11K shares
ASR
$1.0M · 3K shares
LGN
$1.0M · 40K shares
DAX
$1.0M · 31K shares
UHS
$1.0M · 7K shares
MAGS
$1.0M · 23K shares
IEUR
$1.0M · 25K shares
SOLS
$1.0M · 26K shares
KTOS
$1.0M · 26K shares
SPY
$174K · 256K shares
METL
$0 · 13K shares
ANDE
$0 · 5K shares
6RJ0
$0 · 3K shares
EWW
$0 · 3K shares
PTY
$0 · 13K shares
BYD
$0 · 3K shares
PDS
$0 · 5K shares
TELFY
$0 · 63K shares
IRWD
$0 · 67K shares
SSRM
$0 · 14K shares
PFL
$0 · 12K shares
GMED
$0 · 3K shares
USO
$0 · 17K shares
RIG
$0 · 57K shares
TGB
$0 · 12K shares
BGI
$0 · 18K shares
KALU
$0 · 2K shares
INCY
$0 · 5K shares
GPC
$0 · 2K shares
EMGF
$0 · 5K shares
FSLY
$0 · 20K shares
MD
$0 · 10K shares
AG
$0 · 21K shares
TTE
$0 · 5K shares
MNST
$0 · 11K shares
TOST
$0 · 6K shares
AEO
$0 · 9K shares
CRNT
$0 · 11K shares
LEU
$0 · 2K shares
GPIX
$0 · 9K shares
MGK
$0 · 518 shares
MAR
$0 · 3K shares
SRXH
$0 · 18K shares
RGTI
$0 · 24K shares
WBD
$0 · 11K shares
CLX
$0 · 4K shares
AII
$0 · 32K shares
USHY
$0 · 6K shares
HSIC
$0 · 4K shares
TROW
$0 · 2K shares
AGCO
$0 · 3K shares
WEAT
$0 · 27K shares
ARWR
$0 · 3K shares
RKT
$0 · 14K shares
FIDI
$0 · 38K shares
CLOU
$0 · 10K shares
STUB
$0 · 22K shares
TAN
$0 · 4K shares
AME
$0 · 2K shares
SEB
$0 · 58 shares
BG
$0 · 3K shares
TIP
$0 · 4K shares
AMKR
$0 · 6K shares
MICC
$0 · 43K shares
TCMD
$0 · 9K shares
VICR
$0 · 3K shares

Closed Positions (86)

UL
$13.9M · 234K shares
DPZ
$5.6M · 13K shares
FINX
$5.2M · 156K shares
PMNEUR
$5.2M · 12K shares
PBR
$4.1M · 320K shares
DECK
$3.8M · 38K shares
MIGA
$3.3M · 10K shares
BNTX
$3.1M · 32K shares
PSKY
$2.6M · 137K shares
CMG
$2.3M · 59K shares
TOL
$1.9M · 14K shares
HLT
$1.8M · 7K shares
VOE
$1.7M · 9K shares
DAL
$1.6M · 28K shares
JBL
$1.5M · 7K shares
DUOL
$1.4M · 4K shares
BMNR
$1.2M · 22K shares
JAPN
$1.1M · 39K shares
CRSP
$987K · 15K shares
PRFZ
$914K · 20K shares
PDN
$896K · 22K shares
PGY
$818K · 28K shares
OPPE
$763K · 16K shares
FFIV
$747K · 2K shares
WAB
$724K · 4K shares
CELC
$679K · 14K shares
CAVA
$660K · 11K shares
JPX
$658K · 2K shares
CHWY
$645K · 16K shares
EME
$631K · 972 shares
VSAT
$563K · 19K shares
J2A
$518K · 5K shares
NLR
$511K · 4K shares
DAY
$480K · 7K shares
TTD
$449K · 9K shares
PHM
$444K · 3K shares
PERI
$432K · 45K shares
XYLD
$385K · 10K shares
JD
$370K · 11K shares
VISN
$368K · 24K shares
AZTD
$340K · 12K shares
HRL
$327K · 13K shares
TTEN
$314K · 5K shares
KR
$304K · 5K shares
NRSH
$277K · 12K shares
DD
$275K · 4K shares
MBLY
$268K · 19K shares
ETHE
$263K · 8K shares
RING
$246K · 4K shares
NCLH
$233K · 9K shares
PPL
$231K · 6K shares
GTLB
$230K · 5K shares
THC
$227K · 1K shares
PAHC
$227K · 6K shares
AFG
$223K · 2K shares
T77
$218K · 3K shares
RE
$216K · 618 shares
NBHC
$216K · 6K shares
AAMI
$216K · 4K shares
ROP
$215K · 432 shares
DINO
$215K · 4K shares
URBN
$214K · 3K shares
ARKF
$214K · 4K shares
PARR
$208K · 6K shares
BTC
$208K · 4K shares
ALAB
$206K · 1K shares
REET
$201K · 8K shares
NUS
$198K · 16K shares
SPY
$173K · 259K shares
ADT
$168K · 19K shares
FVI
$168K · 19K shares
BU
$162K · 12K shares
PCT
$141K · 11K shares
SGHC
$135K · 10K shares
TLRYEUR
$128K · 75K shares
INTR
$122K · 13K shares
PBI
$119K · 10K shares
BU
$107K · 16K shares
HLN
$90K · 10K shares
STC
$90K · 18K shares
CRT
$83K · 11K shares
DEFI
$80K · 38K shares
LAC
$78K · 14K shares
NIO
$77K · 10K shares
ITH
$16K · 10K shares
LII
$5K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services337$7.9B35.7%
Technology115$3.8B17.2%
Energy40$2.3B10.2%
Communication Services28$1.6B7.2%
Utilities19$1.5B6.8%
Consumer Cyclical60$1.4B6.2%
Industrials80$1.0B4.7%
Healthcare60$832.2M3.7%
Unknown64$800.4M3.6%
Consumer Defensive35$471.3M2.1%
Basic Materials44$460.0M2.1%
Real Estate11$126.0M0.6%