SCOTIA CAPITAL INC.
CIK: 0001335644Latest portfolio: $24.8B · Q4 2025
Holdings
893
Total Value
$24.8B
New Positions
72
Closed Positions
82
Top Holdings
View All 893 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 9,071,802 | $1.5B | 6.23% | -13,479 | |
| 2 | BNSBANK NOVA SCOTIA HALIFAX | 13,816,974 | $1.0B | 4.10% | -278,482 | |
| 3 | TDTORONTO DOMINION BK ONT | 10,685,530 | $1.0B | 4.05% | -61,350 | |
| 4 | MSFTMICROSOFT CORP | 2,031,965 | $982.0M | 3.95% | +28K | |
| 5 | AAPLAPPLE INC | 3,280,097 | $891.0M | 3.59% | -34,879 | |
| 6 | AMZNAMAZON COM INC | 3,061,463 | $706.0M | 2.84% | +28K | |
| 7 | ENBENBRIDGE INC | 14,716,110 | $702.0M | 2.83% | +346K | |
| 8 | GOOGLALPHABET INC | 2,046,183 | $640.0M | 2.58% | -134,902 | |
| 9 | NVDANVIDIA CORPORATION | 3,264,967 | $608.0M | 2.45% | +27K | |
| 10 | VVISA INC | 1,586,702 | $556.0M | 2.24% | +18K | |
| 11 | JPMJPMORGAN CHASE & CO. | 1,701,574 | $548.0M | 2.21% | +68K | |
| 12 | BNBROOKFIELD CORP | 11,213,519 | $513.0M | 2.07% | +3.9M | |
| 13 | TRPTC ENERGY CORP | 9,308,517 | $510.0M | 2.05% | +154K | |
| 14 | FTSFORTIS INC | 9,372,669 | $486.0M | 1.96% | +209K | |
| 15 | BMOBANK MONTREAL QUE | 3,577,883 | $464.0M | 1.87% | +6K | |
| 16 | GOOGALPHABET INC | 1,424,581 | $446.0M | 1.80% | -54,566 | |
| 17 | MFCMANULIFE FINL CORP | 11,154,123 | $404.0M | 1.63% | -283,129 | |
| 18 | CNRCANADIAN NATL RY CO | 3,839,951 | $379.0M | 1.53% | +136K | |
| 19 | CMCANADIAN IMPERIAL BANK OF CO | 4,182,725 | $378.0M | 1.52% | -23,936 | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 705,086 | $354.0M | 1.43% | +49K | |
| 21 | COSTCOSTCO WHSL CORP NEW | 393,682 | $339.0M | 1.37% | +8K | |
| 22 | METAMETA PLATFORMS INC | 476,109 | $314.0M | 1.26% | +76K | |
| 23 | CRCCANADIAN NAT RES LTD | 9,052,806 | $306.0M | 1.23% | +681K | |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 3,981,072 | $292.0M | 1.18% | -2,397 | |
| 25 | JNJJOHNSON & JOHNSON | 1,321,256 | $273.0M | 1.10% | -12,394 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($2.92000168000106e+261T)
Unknown0.0% ($3.5400020400014903e+196T)
Healthcare0.0% ($2.7300010400091e+189T)
Consumer Cyclical0.0% ($7.060001950001012e+188T)
Basic Materials0.0% ($1.3600086000690004e+127T)
Energy0.0% ($7.020005100003789e+116T)
Consumer Defensive0.0% ($3.3900019900086e+95T)
Communication Services0.0% ($6.40000446000314e+93T)
Utilities0.0% ($4.86000264000261e+72T)
Real Estate0.0% ($9.800014000100003e+22T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $24.8B | 893 |
| Q3 2025 | Nov 14, 2025 | $23.5T | 905 |
| Q2 2025 | Aug 13, 2025 | $21.2T | 0 |
| Q1 2025 | May 9, 2025 | $18.6T | 844 |
| Q4 2024 | Feb 13, 2025 | $19.0T | 855 |
| Q3 2024 | Nov 13, 2024 | $18680.6T | 834 |
| Q2 2024 | Aug 14, 2024 | $17074.4T | 825 |
| Q1 2024 | May 14, 2024 | $16806.1T | 827 |
| Q4 2023 | Feb 12, 2024 | $15512.4T | 794 |
| Q3 2023 | Nov 14, 2023 | $13825.1T | 776 |
| Q2 2023 | Aug 3, 2023 | $14570.6T | 786 |
| Q1 2023 | May 11, 2023 | $13697.7T | 783 |
| Q4 2022 | Feb 9, 2023 | $13009.7T | 788 |
| Q3 2022 | Nov 10, 2022 | $12.4T | 798 |
| Q2 2022 | Aug 5, 2022 | $13.4T | 815 |
| Q1 2022 | May 9, 2022 | $15.8T | 887 |
| Q4 2021 | Feb 11, 2022 | $15.2T | 874 |
| Q3 2021 | Nov 12, 2021 | $13.7T | 852 |
| Q2 2021 | Aug 12, 2021 | $13.7T | 825 |
| Q1 2021 | May 6, 2021 | $12.3T | 796 |
| Q4 2020 | Feb 11, 2021 | $10.9T | 751 |
| Q3 2020 | Nov 12, 2020 | $9.2T | 702 |
| Q2 2020 | Aug 11, 2020 | $7.1T | 624 |
| Q1 2020 | May 15, 2020 | $7.2T | 637 |
| Q4 2019 | Feb 13, 2020 | $9.0T | 735 |
| Q3 2019 | Nov 14, 2019 | $8.5T | 726 |
| Q2 2019 | Aug 13, 2019 | $8.2T | 723 |
| Q1 2019 | May 15, 2019 | $7.8T | 696 |
| Q4 2018 | Feb 11, 2019 | $7.9T | 717 |
| Q3 2018 | Nov 14, 2018 | $7.9T | 717 |
| Q2 2018 | Aug 13, 2018 | $7.2T | 667 |
| Q1 2018 | May 15, 2018 | $7.2T | 700 |
| Q4 2017 | Feb 13, 2018 | $7.5T | 711 |
| Q3 2017 | Nov 14, 2017 | $7.0T | 697 |
| Q2 2017 | Aug 15, 2017 | $5.9T | 679 |
| Q1 2017 | May 15, 2017 | $5.9T | 727 |
| Q4 2016 | Feb 14, 2017 | $6.3T | 793 |
| Q3 2016 | Nov 14, 2016 | $5.5T | 770 |
| Q2 2016 | Aug 11, 2016 | $4.9T | 706 |
| Q1 2016 | May 12, 2016 | $4.6T | 671 |
Fund Information
SCOTIA CAPITAL INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $24.8B across 893 holdings. The largest position is ROYAL BK CDA (RY), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 75 new positions and closed 86 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.