SCOTIA CAPITAL INC. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$24.8T
Holdings
893
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 9,071,802 | $1.5T | 6.23% | |
| 2 | BNSBANK NOVA SCOTIA HALIFAX | 13,816,974 | $1.0T | 4.10% | |
| 3 | TDTORONTO DOMINION BK ONT | 10,685,530 | $1.0T | 4.05% | |
| 4 | MSFTMICROSOFT CORP | 2,031,965 | $982.0B | 3.95% | |
| 5 | AAPLAPPLE INC | 3,280,097 | $891.0B | 3.59% | |
| 6 | AMZNAMAZON COM INC | 3,061,463 | $706.0B | 2.84% | |
| 7 | ENBENBRIDGE INC | 14,716,110 | $702.0B | 2.83% | |
| 8 | GOOGLALPHABET INC | 2,046,183 | $640.0B | 2.58% | |
| 9 | NVDANVIDIA CORPORATION | 3,264,967 | $608.0B | 2.45% | |
| 10 | VVISA INC | 1,586,702 | $556.0B | 2.24% | |
| 11 | JPMJPMORGAN CHASE & CO. | 1,701,574 | $548.0B | 2.21% | |
| 12 | BNBROOKFIELD CORP | 11,213,519 | $513.0B | 2.07% | |
| 13 | TRPTC ENERGY CORP | 9,308,517 | $510.0B | 2.05% | |
| 14 | FTSFORTIS INC | 9,372,669 | $486.0B | 1.96% | |
| 15 | BMOBANK MONTREAL QUE | 3,577,883 | $464.0B | 1.87% | |
| 16 | GOOGALPHABET INC | 1,424,581 | $446.0B | 1.80% | |
| 17 | MFCMANULIFE FINL CORP | 11,154,123 | $404.0B | 1.63% | |
| 18 | CNRCANADIAN NATL RY CO | 3,839,951 | $379.0B | 1.53% | |
| 19 | CMCANADIAN IMPERIAL BANK OF CO | 4,182,725 | $378.0B | 1.52% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 705,086 | $354.0B | 1.43% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 393,682 | $339.0B | 1.37% | |
| 22 | METAMETA PLATFORMS INC | 476,109 | $314.0B | 1.26% | |
| 23 | CRCCANADIAN NAT RES LTD | 9,052,806 | $306.0B | 1.23% | |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 3,981,072 | $292.0B | 1.18% | |
| 25 | JNJJOHNSON & JOHNSON | 1,321,256 | $273.0B | 1.10% | |
| 26 | BIPBROOKFIELD INFRAST PARTNERS | 7,610,855 | $264.0B | 1.06% | |
| 27 | PPLPEMBINA PIPELINE CORP | 6,878,969 | $261.0B | 1.05% | |
| 28 | EMAEMERA INC | 4,633,997 | $227.0B | 0.91% | |
| 29 | TTELUS CORPORATION | 16,744,613 | $220.0B | 0.89% | |
| 30 | LIESUN LIFE FINANCIAL INC. | 3,274,447 | $204.0B | 0.82% | |
| 31 | WMTWALMART INC | 1,789,011 | $199.0B | 0.80% | |
| 32 | HDHOME DEPOT INC | 567,856 | $195.0B | 0.79% | |
| 33 | SUSUNCOR ENERGY INC NEW | 4,413,804 | $195.0B | 0.79% | |
| 34 | SHOPSHOPIFY INC | 1,161,177 | $186.0B | 0.75% | |
| 35 | AVGOBROADCOM INC | 523,946 | $181.0B | 0.73% | |
| 36 | SPYSPDR S&P 500 ETF TR | 255,730 | $174.0B | 0.70% | |
| 37 | WMWASTE MGMT INC DEL | 767,043 | $168.0B | 0.68% | |
| 38 | RCI/BROGERS COMMUNICATIONS INC | 3,957,597 | $149.0B | 0.60% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 806,664 | $136.0B | 0.55% | |
| 40 | BLKBLACKROCK INC | 115,478 | $123.0B | 0.50% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 404,523 | $122.0B | 0.49% | |
| 42 | EMREMERSON ELEC CO | 802,214 | $106.0B | 0.43% | |
| 43 | LLYELI LILLY & CO | 96,950 | $104.0B | 0.42% | |
| 44 | ACNACCENTURE PLC IRELAND | 386,691 | $103.0B | 0.41% | |
| 45 | VOOVANGUARD INDEX FDS | 162,506 | $101.0B | 0.41% | |
| 46 | MCDMCDONALDS CORP | 330,949 | $101.0B | 0.41% | |
| 47 | QSRRESTAURANT BRANDS INTL INC | 1,457,477 | $99.0B | 0.40% | |
| 48 | PLDPROLOGIS INC. | 771,052 | $98.0B | 0.39% | |
| 49 | MAMASTERCARD INCORPORATED | 165,224 | $94.0B | 0.38% | |
| 50 | BCEBCE INC | 3,863,473 | $92.0B | 0.37% | |
| 51 | UBERUBER TECHNOLOGIES INC | 1,134,571 | $92.0B | 0.37% | |
| 52 | DHRDANAHER CORPORATION | 399,303 | $91.0B | 0.37% | |
| 53 | CCOCAMECO CORP | 979,158 | $89.0B | 0.36% | |
| 54 | PANWPALO ALTO NETWORKS INC | 487,452 | $89.0B | 0.36% | |
| 55 | PGPROCTER AND GAMBLE CO | 602,762 | $86.0B | 0.35% | |
| 56 | WPMWHEATON PRECIOUS METALS CORP | 741,466 | $86.0B | 0.35% | |
| 57 | ASMLASML HOLDING N V | 78,855 | $84.0B | 0.34% | |
| 58 | MDTMEDTRONIC PLC | 868,034 | $83.0B | 0.33% | |
| 59 | PEPPEPSICO INC | 577,537 | $82.0B | 0.33% | |
| 60 | WCNWASTE CONNECTIONS INC | 470,499 | $81.0B | 0.33% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 136,496 | $79.0B | 0.32% | |
| 62 | BEPBROOKFIELD RENEWABLE PARTNER | 2,829,649 | $76.0B | 0.31% | |
| 63 | GQ9SPDR GOLD TR | 188,628 | $74.0B | 0.30% | |
| 64 | NDQINVESCO QQQ TR | 117,886 | $72.0B | 0.29% | |
| 65 | NTRNUTRIEN LTD | 1,133,430 | $69.0B | 0.28% | |
| 66 | ORCLORACLE CORP | 356,475 | $69.0B | 0.28% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 77,904 | $68.0B | 0.27% | |
| 68 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,262,879 | $66.0B | 0.27% | |
| 69 | BACBANK AMERICA CORP | 1,194,774 | $65.0B | 0.26% | |
| 70 | GIB/ACGI INC | 686,752 | $63.0B | 0.25% | |
| 71 | BIPCBROOKFIELD INFRASTRUCTURE CO | 1,371,718 | $62.0B | 0.25% | |
| 72 | SOBOSOUTH BOW CORP | 2,053,500 | $56.0B | 0.23% | |
| 73 | HONHONEYWELL INTL INC | 290,773 | $56.0B | 0.23% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 662,433 | $55.0B | 0.22% | |
| 75 | TSLATESLA INC | 122,303 | $54.0B | 0.22% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 163,314 | $53.0B | 0.21% | |
| 77 | BEPCBROOKFIELD RENEWABLE CORP | 1,323,055 | $50.0B | 0.20% | |
| 78 | ADBEADOBE INC | 137,597 | $48.0B | 0.19% | |
| 79 | TRITHOMSON REUTERS CORP | 367,317 | $48.0B | 0.19% | |
| 80 | TJXTJX COS INC NEW | 301,503 | $46.0B | 0.19% | |
| 81 | AGGISHARES TR | 469,464 | $46.0B | 0.19% | |
| 82 | SYKSTRYKER CORPORATION | 128,537 | $45.0B | 0.18% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 384,348 | $44.0B | 0.18% | |
| 84 | CSCOCISCO SYS INC | 579,931 | $44.0B | 0.18% | |
| 85 | BKNGBOOKING HOLDINGS INC | 8,029 | $42.0B | 0.17% | |
| 86 | AZNASTRAZENECA PLC | 461,554 | $42.0B | 0.17% | |
| 87 | ABBVABBVIE INC | 188,204 | $42.0B | 0.17% | |
| 88 | CRMSALESFORCE INC | 161,908 | $42.0B | 0.17% | |
| 89 | DISDISNEY WALT CO | 377,565 | $42.0B | 0.17% | |
| 90 | IDV*ISHARES TR | 1,047,218 | $41.0B | 0.17% | |
| 91 | NFLXNETFLIX INC | 430,496 | $40.0B | 0.16% | |
| 92 | TFIITFI INTL INC | 375,421 | $38.0B | 0.15% | |
| 93 | BILSPDR SERIES TRUST | 396,674 | $36.0B | 0.14% | |
| 94 | DWDMORGAN STANLEY | 203,933 | $36.0B | 0.14% | |
| 95 | CATCATERPILLAR INC | 63,399 | $36.0B | 0.14% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 169,913 | $36.0B | 0.14% | |
| 97 | KOCOCA COLA CO | 528,965 | $36.0B | 0.14% | |
| 98 | FNVFRANCO NEV CORP | 155,449 | $32.0B | 0.13% | |
| 99 | AQLTISHARES TR | 368,112 | $32.0B | 0.13% | |
| 100 | TRVCCITIGROUP INC | 275,525 | $32.0B | 0.13% |
Page 1 of 9Next