SCOTIA CAPITAL INC. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$24.8B
Holdings
893
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHYS/USPROTT ASSET MANAGEMENT LP | 936,052 | $31.0B | 124.83% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 138,366 | $30.0B | 120.81% | |
| 103 | RTXRTX CORPORATION | 160,755 | $29.0B | 116.78% | |
| 104 | XOMEXXON MOBIL CORP | 238,481 | $28.0B | 112.75% | |
| 105 | IVVISHARES TR | 42,211 | $28.0B | 112.75% | |
| 106 | LULULULULEMON ATHLETICA INC | 136,294 | $28.0B | 112.75% | |
| 107 | PFEPFIZER INC | 1,100,141 | $27.0B | 108.73% | |
| 108 | NEENEXTERA ENERGY INC | 342,170 | $27.0B | 108.73% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 56,761 | $26.0B | 104.70% | |
| 110 | QCOMQUALCOMM INC | 157,272 | $26.0B | 104.70% | |
| 111 | SHWSHERWIN WILLIAMS CO | 78,846 | $25.0B | 100.67% | |
| 112 | SHYISHARES TR | 297,527 | $24.0B | 96.65% | |
| 113 | BINV2023 ETF SERIES TRUST | 602,945 | $24.0B | 96.65% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 81,577 | $24.0B | 96.65% | |
| 115 | NOWSERVICENOW INC | 158,856 | $24.0B | 96.65% | |
| 116 | WFCWELLS FARGO CO NEW | 251,638 | $23.0B | 92.62% | |
| 117 | ASTSAST SPACEMOBILE INC | 323,251 | $23.0B | 92.62% | |
| 118 | VGTVANGUARD WORLD FD | 30,288 | $22.0B | 88.59% | |
| 119 | SHYGISHARES TR | 522,377 | $22.0B | 88.59% | |
| 120 | VGKVANGUARD INTL EQUITY INDEX F | 254,826 | $21.0B | 84.56% | |
| 121 | SGOVISHARES TR | 211,654 | $21.0B | 84.56% | |
| 122 | IYFISHARES TR | 164,869 | $21.0B | 84.56% | |
| 123 | SDYSPDR SERIES TRUST | 151,280 | $21.0B | 84.56% | |
| 124 | SMHVANECK ETF TRUST | 59,038 | $21.0B | 84.56% | |
| 125 | PLTRPALANTIR TECHNOLOGIES INC | 120,079 | $21.0B | 84.56% | |
| 126 | MUMICRON TECHNOLOGY INC | 75,441 | $21.0B | 84.56% | |
| 127 | IOOISHARES TR | 158,101 | $20.0B | 80.54% | |
| 128 | MRKMERCK & CO INC | 195,731 | $20.0B | 80.54% | |
| 129 | LQDISHARES TR | 188,482 | $20.0B | 80.54% | |
| 130 | IXNISHARES TR | 199,279 | $20.0B | 80.54% | |
| 131 | IMOIMPERIAL OIL LTD | 242,119 | $20.0B | 80.54% | |
| 132 | FXIISHARES TR | 542,243 | $20.0B | 80.54% | |
| 133 | DEDEERE & CO | 45,012 | $20.0B | 80.54% | |
| 134 | IBITISHARES BITCOIN TRUST ETF | 389,048 | $19.0B | 76.51% | |
| 135 | TBILRBB FD INC | 389,023 | $19.0B | 76.51% | |
| 136 | GMGENERAL MTRS CO | 243,411 | $19.0B | 76.51% | |
| 137 | TECK/BTECK RESOURCES LTD | 417,430 | $19.0B | 76.51% | |
| 138 | IXUSISHARES TR | 235,739 | $19.0B | 76.51% | |
| 139 | MGAMAGNA INTL INC | 353,344 | $18.0B | 72.48% | |
| 140 | IEMGISHARES INC | 275,170 | $18.0B | 72.48% | |
| 141 | VCRBVANGUARD MALVERN FDS | 237,817 | $18.0B | 72.48% | |
| 142 | ANETARISTA NETWORKS INC | 143,958 | $18.0B | 72.48% | |
| 143 | CVECENOVUS ENERGY INC | 1,111,056 | $18.0B | 72.48% | |
| 144 | MCKMCKESSON CORP | 22,827 | $18.0B | 72.48% | |
| 145 | XLFSELECT SECTOR SPDR TR | 340,671 | $18.0B | 72.48% | |
| 146 | STNSTANTEC INC | 193,897 | $18.0B | 72.48% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 97,728 | $18.0B | 72.48% | |
| 148 | SAPSAP SE | 71,179 | $17.0B | 68.46% | |
| 149 | EFAISHARES TR | 183,402 | $17.0B | 68.46% | |
| 150 | ANGLVANECK ETF TRUST | 607,066 | $17.0B | 68.46% | |
| 151 | PGRPROGRESSIVE CORP | 77,305 | $17.0B | 68.46% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 397,821 | $16.0B | 64.43% | |
| 153 | NKENIKE INC | 266,421 | $16.0B | 64.43% | |
| 154 | GEGE AEROSPACE | 55,166 | $16.0B | 64.43% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 314,083 | $16.0B | 64.43% | |
| 156 | NVONOVO-NORDISK A S | 320,162 | $16.0B | 64.43% | |
| 157 | BINCBLACKROCK ETF TRUST II | 305,650 | $16.0B | 64.43% | |
| 158 | GILDGILEAD SCIENCES INC | 131,685 | $16.0B | 64.43% | |
| 159 | BBARRICK MNG CORP | 389,029 | $16.0B | 64.43% | |
| 160 | FEZSPDR INDEX SHS FDS | 263,948 | $16.0B | 64.43% | |
| 161 | CMECME GROUP INC | 61,819 | $16.0B | 64.43% | |
| 162 | ETNEATON CORP PLC | 47,918 | $15.0B | 60.40% | |
| 163 | FCXFREEPORT-MCMORAN INC | 306,594 | $15.0B | 60.40% | |
| 164 | HAWXISHARES TR | 393,078 | $15.0B | 60.40% | |
| 165 | BXBLACKSTONE INC | 94,767 | $14.0B | 56.38% | |
| 166 | SPDWSPDR INDEX SHS FDS | 333,823 | $14.0B | 56.38% | |
| 167 | AIGAMERICAN INTL GROUP INC | 166,572 | $14.0B | 56.38% | |
| 168 | IJHISHARES TR | 225,084 | $14.0B | 56.38% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 81,094 | $14.0B | 56.38% | |
| 170 | LHLABCORP HOLDINGS INC | 58,868 | $14.0B | 56.38% | |
| 171 | MCOMOODYS CORP | 29,263 | $14.0B | 56.38% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 524,769 | $14.0B | 56.38% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 68,227 | $13.0B | 52.35% | |
| 174 | CVSCVS HEALTH CORP | 174,734 | $13.0B | 52.35% | |
| 175 | DEODIAGEO PLC | 152,185 | $13.0B | 52.35% | |
| 176 | ULUNILEVER PLC | 205,997 | $13.0B | 52.35% | |
| 177 | PSLV/USPROTT ASSET MANAGEMENT LP | 577,865 | $13.0B | 52.35% | |
| 178 | XLVSELECT SECTOR SPDR TR | 84,226 | $13.0B | 52.35% | |
| 179 | ABNBAIRBNB INC | 101,113 | $13.0B | 52.35% | |
| 180 | EXPEEXPEDIA GROUP INC | 48,034 | $13.0B | 52.35% | |
| 181 | KKRKKR & CO INC | 95,143 | $12.0B | 48.32% | |
| 182 | JPSTJ P MORGAN EXCHANGE TRADED F | 253,552 | $12.0B | 48.32% | |
| 183 | PWRQUANTA SVCS INC | 29,592 | $12.0B | 48.32% | |
| 184 | SBUXSTARBUCKS CORP | 151,444 | $12.0B | 48.32% | |
| 185 | AXPAMERICAN EXPRESS CO | 33,011 | $12.0B | 48.32% | |
| 186 | CEGCONSTELLATION ENERGY CORP | 35,283 | $12.0B | 48.32% | |
| 187 | GDXVANECK ETF TRUST | 147,144 | $12.0B | 48.32% | |
| 188 | SONYSONY GROUP CORP | 455,672 | $11.0B | 44.30% | |
| 189 | IBNICICI BANK LIMITED | 375,208 | $11.0B | 44.30% | |
| 190 | KLACKLA CORP | 9,227 | $11.0B | 44.30% | |
| 191 | MCXMCCORMICK & CO INC | 163,092 | $11.0B | 44.30% | |
| 192 | BSVVANGUARD BD INDEX FDS | 149,164 | $11.0B | 44.30% | |
| 193 | ABTABBOTT LABS | 94,208 | $11.0B | 44.30% | |
| 194 | VXUSVANGUARD STAR FDS | 136,305 | $10.0B | 40.27% | |
| 195 | DLTRDOLLAR TREE INC | 83,165 | $10.0B | 40.27% | |
| 196 | FSVFIRSTSERVICE CORP NEW | 67,708 | $10.0B | 40.27% | |
| 197 | PHPARKER-HANNIFIN CORP | 12,375 | $10.0B | 40.27% | |
| 198 | AMGNAMGEN INC | 33,463 | $10.0B | 40.27% | |
| 199 | XLKSELECT SECTOR SPDR TR | 74,343 | $10.0B | 40.27% | |
| 200 | BABAALIBABA GROUP HLDG LTD | 71,852 | $10.0B | 40.27% |