SCOTIA CAPITAL INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$23.5B
Holdings
904
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SILGLOBAL X FDS | 66,058 | $4.7B | 20.12% | |
| 302 | GDGENERAL DYNAMICS CORP | 13,791 | $4.7B | 20.00% | |
| 303 | BALLBALL CORP | 92,831 | $4.7B | 19.91% | |
| 304 | LINLINDE PLC | 9,730 | $4.6B | 19.66% | |
| 305 | VSTVISTRA CORP | 23,547 | $4.6B | 19.62% | |
| 306 | SPGIS&P GLOBAL INC | 9,289 | $4.5B | 19.23% | |
| 307 | GLDMWORLD GOLD TR | 58,298 | $4.5B | 18.95% | |
| 308 | VEEVVEEVA SYS INC | 14,931 | $4.5B | 18.93% | |
| 309 | KGCKINROSS GOLD CORP | 179,900 | $4.4B | 18.92% | |
| 310 | VLOVALERO ENERGY CORP | 25,992 | $4.4B | 18.82% | |
| 311 | BNDXVANGUARD CHARLOTTE FDS | 89,412 | $4.4B | 18.81% | |
| 312 | ARKKARK ETF TR | 50,812 | $4.4B | 18.65% | |
| 313 | BDXBECTON DICKINSON & CO | 23,271 | $4.4B | 18.52% | |
| 314 | CITHE CIGNA GROUP | 15,034 | $4.3B | 18.43% | |
| 315 | AMATAPPLIED MATLS INC | 21,033 | $4.3B | 18.31% | |
| 316 | RACEFERRARI N V | 8,743 | $4.2B | 18.04% | |
| 317 | ABGCENCORA INC | 13,495 | $4.2B | 17.94% | |
| 318 | AQN.TOALGONQUIN PWR UTILS CORP | 787,605 | $4.2B | 17.93% | |
| 319 | HYGISHARES TR | 51,578 | $4.2B | 17.81% | |
| 320 | GIISPDR INDEX SHS FDS | 59,575 | $4.1B | 17.63% | |
| 321 | BHPBHP GROUP LTD | 74,039 | $4.1B | 17.55% | |
| 322 | VRTVERTIV HOLDINGS CO | 27,248 | $4.1B | 17.48% | |
| 323 | BTEBAYTEX ENERGY CORP | 1,755,985 | $4.1B | 17.44% | |
| 324 | SPEUSPDR INDEX SHS FDS | 81,993 | $4.1B | 17.37% | |
| 325 | VBRVANGUARD INDEX FDS | 19,548 | $4.1B | 17.35% | |
| 326 | GDXJVANECK ETF TRUST | 41,136 | $4.1B | 17.32% | |
| 327 | PBRPETROLEO BRASILEIRO SA PETRO | 320,000 | $4.1B | 17.23% | |
| 328 | CAECAE INC | 139,085 | $4.0B | 17.19% | |
| 329 | VGSHVANGUARD SCOTTSDALE FDS | 68,326 | $4.0B | 17.10% | |
| 330 | AWCAMERICAN WTR WKS CO INC NEW | 28,652 | $4.0B | 16.96% | |
| 331 | TPRTAPESTRY INC | 35,044 | $4.0B | 16.87% | |
| 332 | HACKAMPLIFY ETF TR | 45,665 | $4.0B | 16.86% | |
| 333 | MMM3M CO | 25,329 | $3.9B | 16.72% | |
| 334 | BNDVANGUARD BD INDEX FDS | 52,770 | $3.9B | 16.69% | |
| 335 | SABASABA CAPITAL INCOME & OPPORT | 428,883 | $3.9B | 16.63% | |
| 336 | GBILGOLDMAN SACHS ETF TR | 38,252 | $3.8B | 16.31% | |
| 337 | KMBKIMBERLY-CLARK CORP | 30,682 | $3.8B | 16.22% | |
| 338 | DECKDECKERS OUTDOOR CORP | 37,625 | $3.8B | 16.22% | |
| 339 | ITBISHARES TR | 35,499 | $3.8B | 16.19% | |
| 340 | XBISPDR SERIES TRUST | 37,412 | $3.7B | 15.94% | |
| 341 | CMICUMMINS INC | 8,847 | $3.7B | 15.89% | |
| 342 | ROKROCKWELL AUTOMATION INC | 10,658 | $3.7B | 15.84% | |
| 343 | GILGILDAN ACTIVEWEAR INC | 65,403 | $3.7B | 15.84% | |
| 344 | TLTISHARES TR | 41,018 | $3.7B | 15.59% | |
| 345 | FDXFEDEX CORP | 15,356 | $3.6B | 15.40% | |
| 346 | BAHBOOZ ALLEN HAMILTON HLDG COR | 35,969 | $3.6B | 15.29% | |
| 347 | SPLVINVESCO EXCH TRADED FD TR II | 48,536 | $3.6B | 15.17% | |
| 348 | EEMISHARES TR | 66,636 | $3.6B | 15.13% | |
| 349 | HOODROBINHOOD MKTS INC | 24,557 | $3.5B | 14.95% | |
| 350 | PHOINVESCO EXCHANGE TRADED FD T | 48,665 | $3.5B | 14.92% | |
| 351 | BKBANK NEW YORK MELLON CORP | 32,021 | $3.5B | 14.84% | |
| 352 | XMESPDR SERIES TRUST | 37,334 | $3.5B | 14.80% | |
| 353 | KVUEKENVUE INC | 212,271 | $3.4B | 14.65% | |
| 354 | TTTRANE TECHNOLOGIES PLC | 8,113 | $3.4B | 14.56% | |
| 355 | CLOABLACKROCK ETF TRUST II | 65,738 | $3.4B | 14.53% | |
| 356 | AONAON PLC | 9,565 | $3.4B | 14.51% | |
| 357 | INTUINTUIT | 4,992 | $3.4B | 14.50% | |
| 358 | APHAMPHENOL CORP NEW | 27,348 | $3.4B | 14.39% | |
| 359 | EWCISHARES INC | 66,813 | $3.4B | 14.36% | |
| 360 | CLHCLEAN HARBORS INC | 14,362 | $3.3B | 14.18% | |
| 361 | MIGASTRATEGY INC | 10,327 | $3.3B | 14.15% | |
| 362 | HWMHOWMET AEROSPACE INC | 16,927 | $3.3B | 14.13% | |
| 363 | WFGWEST FRASER TIMBER CO LTD | 48,743 | $3.3B | 14.07% | |
| 364 | SLBSCHLUMBERGER LTD | 95,933 | $3.3B | 14.02% | |
| 365 | RSGREPUBLIC SVCS INC | 14,202 | $3.3B | 13.86% | |
| 366 | INTCINTEL CORP | 96,923 | $3.3B | 13.83% | |
| 367 | VYMVANGUARD WHITEHALL FDS | 22,810 | $3.2B | 13.67% | |
| 368 | KMIKINDER MORGAN INC DEL | 112,687 | $3.2B | 13.57% | |
| 369 | SYYSYSCO CORP | 38,457 | $3.2B | 13.47% | |
| 370 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,843 | $3.1B | 13.32% | |
| 371 | ORLYOREILLY AUTOMOTIVE INC | 28,916 | $3.1B | 13.26% | |
| 372 | BNTXBIONTECH SE | 31,600 | $3.1B | 13.25% | |
| 373 | URIUNITED RENTALS INC | 3,254 | $3.1B | 13.21% | |
| 374 | FASTFASTENAL CO | 62,216 | $3.1B | 12.98% | |
| 375 | IRENIREN LIMITED | 64,888 | $3.0B | 12.95% | |
| 376 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,777 | $3.0B | 12.94% | |
| 377 | IEVISHARES TR | 46,291 | $3.0B | 12.89% | |
| 378 | SMTCSEMTECH CORP | 42,365 | $3.0B | 12.87% | |
| 379 | APPAPPLOVIN CORP | 4,197 | $3.0B | 12.83% | |
| 380 | AMLPALPS ETF TR | 63,806 | $3.0B | 12.73% | |
| 381 | TACTRANSALTA CORP | 219,933 | $3.0B | 12.72% | |
| 382 | CDECOEUR MNG INC | 159,010 | $3.0B | 12.69% | |
| 383 | CWANCLEARWATER ANALYTICS HLDGS I | 164,739 | $3.0B | 12.63% | |
| 384 | JIREJ P MORGAN EXCHANGE TRADED F | 40,228 | $3.0B | 12.58% | |
| 385 | OEFISHARES TR | 8,878 | $3.0B | 12.57% | |
| 386 | RSPDINVESCO EXCHANGE TRADED FD T | 49,764 | $2.9B | 12.21% | |
| 387 | CIBRFIRST TR EXCHANGE TRADED FD | 37,656 | $2.9B | 12.17% | |
| 388 | VBVANGUARD INDEX FDS | 11,222 | $2.9B | 12.14% | |
| 389 | FANGDIAMONDBACK ENERGY INC | 19,719 | $2.8B | 12.00% | |
| 390 | ENVXENOVIX CORPORATION | 282,450 | $2.8B | 11.98% | |
| 391 | GABGABELLI EQUITY TR INC | 462,353 | $2.8B | 11.98% | |
| 392 | WRBBERKLEY W R CORP | 36,687 | $2.8B | 11.95% | |
| 393 | BMTABRITISH AMERN TOB PLC | 52,623 | $2.8B | 11.88% | |
| 394 | DHID R HORTON INC | 16,439 | $2.8B | 11.85% | |
| 395 | RLRALPH LAUREN CORP | 8,873 | $2.8B | 11.83% | |
| 396 | HBMHUDBAY MINERALS INC | 183,818 | $2.8B | 11.80% | |
| 397 | ONON SEMICONDUCTOR CORP | 56,059 | $2.8B | 11.76% | |
| 398 | RDNTRADNET INC | 36,269 | $2.8B | 11.76% | |
| 399 | HCAHCA HEALTHCARE INC | 6,413 | $2.7B | 11.62% | |
| 400 | PCARPACCAR INC | 27,693 | $2.7B | 11.58% |