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 |
|---|---|---|---|---|---|
| 201 | GEVGE VERNOVA INC | 15,598 | $10.0B | 40.27% | |
| 202 | HDBHDFC BANK LTD | 288,184 | $10.0B | 40.27% | |
| 203 | MCHIISHARES TR | 174,648 | $10.0B | 40.27% | |
| 204 | TELTE CONNECTIVITY PLC | 48,297 | $10.0B | 40.27% | |
| 205 | ECLECOLAB INC | 39,280 | $10.0B | 40.27% | |
| 206 | FLOTISHARES TR | 205,341 | $10.0B | 40.27% | |
| 207 | ELVELEVANCE HEALTH INC FORMERLY | 29,174 | $10.0B | 40.27% | |
| 208 | BONDPIMCO ETF TR | 118,165 | $10.0B | 40.27% | |
| 209 | EWJISHARES INC | 135,246 | $10.0B | 40.27% | |
| 210 | VTIPVANGUARD MALVERN FDS | 210,202 | $10.0B | 40.27% | |
| 211 | SRLNSSGA ACTIVE ETF TR | 224,999 | $9.0B | 36.24% | |
| 212 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $9.0B | 36.24% | |
| 213 | GRT-UGRANITE REAL ESTATE INVT TR | 166,659 | $9.0B | 36.24% | |
| 214 | GSYINVESCO ACTIVELY MANAGED EXC | 190,760 | $9.0B | 36.24% | |
| 215 | TAT&T INC | 384,207 | $9.0B | 36.24% | |
| 216 | CAHCARDINAL HEALTH INC | 45,405 | $9.0B | 36.24% | |
| 217 | CLSCELESTICA INC | 31,266 | $9.0B | 36.24% | |
| 218 | EPRXEUPRAXIA PHARMACEUTICALS INC | 1,286,183 | $9.0B | 36.24% | |
| 219 | BABOEING CO | 44,431 | $9.0B | 36.24% | |
| 220 | OTXOPEN TEXT CORP | 282,002 | $9.0B | 36.24% | |
| 221 | APPAPPLOVIN CORP | 13,400 | $9.0B | 36.24% | |
| 222 | DELLDELL TECHNOLOGIES INC | 68,838 | $8.0B | 32.22% | |
| 223 | XLUSELECT SECTOR SPDR TR | 206,098 | $8.0B | 32.22% | |
| 224 | EMBISHARES TR | 85,400 | $8.0B | 32.22% | |
| 225 | IGSBISHARES TR | 166,055 | $8.0B | 32.22% | |
| 226 | SPOTSPOTIFY TECHNOLOGY S A | 14,798 | $8.0B | 32.22% | |
| 227 | IGMISHARES TR | 62,182 | $8.0B | 32.22% | |
| 228 | LRCXLAM RESEARCH CORP | 50,254 | $8.0B | 32.22% | |
| 229 | SLVISHARES SILVER TR | 132,709 | $8.0B | 32.22% | |
| 230 | IEFISHARES TR | 87,054 | $8.0B | 32.22% | |
| 231 | NDAQNASDAQ INC | 84,962 | $8.0B | 32.22% | |
| 232 | MRVLMARVELL TECHNOLOGY INC | 95,059 | $8.0B | 32.22% | |
| 233 | DONSPDR DOW JONES INDL AVERAGE | 17,411 | $8.0B | 32.22% | |
| 234 | FTNTFORTINET INC | 110,725 | $8.0B | 32.22% | |
| 235 | LMTLOCKHEED MARTIN CORP | 16,614 | $8.0B | 32.22% | |
| 236 | NEMNEWMONT CORP | 82,685 | $8.0B | 32.22% | |
| 237 | UNPUNION PAC CORP | 34,285 | $7.0B | 28.19% | |
| 238 | TLHISHARES TR | 71,026 | $7.0B | 28.19% | |
| 239 | BPBP PLC | 201,581 | $7.0B | 28.19% | |
| 240 | CLCOLGATE PALMOLIVE CO | 91,832 | $7.0B | 28.19% | |
| 241 | IWMISHARES TR | 30,771 | $7.0B | 28.19% | |
| 242 | RIORIO TINTO PLC | 90,336 | $7.0B | 28.19% | |
| 243 | ITA*ISHARES TR | 37,122 | $7.0B | 28.19% | |
| 244 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,619 | $7.0B | 28.19% | |
| 245 | DSGDESCARTES SYS GROUP INC | 83,893 | $7.0B | 28.19% | |
| 246 | SHVISHARES TR | 64,712 | $7.0B | 28.19% | |
| 247 | IYWISHARES TR | 40,059 | $7.0B | 28.19% | |
| 248 | VRSKVERISK ANALYTICS INC | 35,249 | $7.0B | 28.19% | |
| 249 | MINTPIMCO ETF TR | 69,908 | $7.0B | 28.19% | |
| 250 | MLB1MERCADOLIBRE INC | 3,799 | $7.0B | 28.19% | |
| 251 | IHAKISHARES TR | 165,997 | $7.0B | 28.19% | |
| 252 | VGSHVANGUARD SCOTTSDALE FDS | 131,581 | $7.0B | 28.19% | |
| 253 | LYVLIVE NATION ENTERTAINMENT IN | 51,971 | $7.0B | 28.19% | |
| 254 | ALSALLSTATE CORP | 34,733 | $7.0B | 28.19% | |
| 255 | XLISELECT SECTOR SPDR TR | 39,430 | $6.0B | 24.16% | |
| 256 | WFGWEST FRASER TIMBER CO LTD | 105,639 | $6.0B | 24.16% | |
| 257 | DASHDOORDASH INC | 27,211 | $6.0B | 24.16% | |
| 258 | IYGISHARES TR | 71,802 | $6.0B | 24.16% | |
| 259 | SILGLOBAL X FDS | 74,301 | $6.0B | 24.16% | |
| 260 | VHTVANGUARD WORLD FD | 23,191 | $6.0B | 24.16% | |
| 261 | AQLTISHARES TR | 261,936 | $6.0B | 24.16% | |
| 262 | VSTVISTRA CORP | 37,529 | $6.0B | 24.16% | |
| 263 | ALBALBEMARLE CORP | 46,406 | $6.0B | 24.16% | |
| 264 | NVSNNOVARTIS AG | 47,469 | $6.0B | 24.16% | |
| 265 | IAU*ISHARES GOLD TR | 79,586 | $6.0B | 24.16% | |
| 266 | HOODROBINHOOD MKTS INC | 53,623 | $6.0B | 24.16% | |
| 267 | PYPLPAYPAL HLDGS INC | 113,763 | $6.0B | 24.16% | |
| 268 | CSXCSX CORP | 180,333 | $6.0B | 24.16% | |
| 269 | VOVANGUARD INDEX FDS | 21,774 | $6.0B | 24.16% | |
| 270 | SLQDISHARES TR | 136,027 | $6.0B | 24.16% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 39,636 | $6.0B | 24.16% | |
| 272 | XLESELECT SECTOR SPDR TR | 156,542 | $6.0B | 24.16% | |
| 273 | XYLXYLEM INC | 49,713 | $6.0B | 24.16% | |
| 274 | UPSUNITED PARCEL SERVICE INC | 62,208 | $6.0B | 24.16% | |
| 275 | EXEEXPAND ENERGY CORPORATION | 56,547 | $6.0B | 24.16% | |
| 276 | SCHWSCHWAB CHARLES CORP | 69,339 | $6.0B | 24.16% | |
| 277 | ODFLOLD DOMINION FREIGHT LINE IN | 44,418 | $6.0B | 24.16% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 29,787 | $6.0B | 24.16% | |
| 279 | EZUISHARES INC | 91,688 | $5.0B | 20.13% | |
| 280 | MOALTRIA GROUP INC | 88,959 | $5.0B | 20.13% | |
| 281 | EROERO COPPER CORP | 178,818 | $5.0B | 20.13% | |
| 282 | GLWCORNING INC | 57,729 | $5.0B | 20.13% | |
| 283 | OVVOVINTIV INC | 152,575 | $5.0B | 20.13% | |
| 284 | KGCKINROSS GOLD CORP | 206,901 | $5.0B | 20.13% | |
| 285 | BTEBAYTEX ENERGY CORP | 1,758,432 | $5.0B | 20.13% | |
| 286 | VCSHVANGUARD SCOTTSDALE FDS | 72,249 | $5.0B | 20.13% | |
| 287 | BSXBOSTON SCIENTIFIC CORP | 52,474 | $5.0B | 20.13% | |
| 288 | AQLTISHARES TR | 36,773 | $5.0B | 20.13% | |
| 289 | QXOQXO INC | 309,167 | $5.0B | 20.13% | |
| 290 | AZOAUTOZONE INC | 1,698 | $5.0B | 20.13% | |
| 291 | RELXRELX PLC | 144,436 | $5.0B | 20.13% | |
| 292 | TPRTAPESTRY INC | 42,289 | $5.0B | 20.13% | |
| 293 | AWCAMERICAN WTR WKS CO INC NEW | 39,340 | $5.0B | 20.13% | |
| 294 | TXNTEXAS INSTRS INC | 29,274 | $5.0B | 20.13% | |
| 295 | MSTR 0 12/01/29STRATEGY INC | 66,487 | $5.0B | 20.13% | |
| 296 | CVXCHEVRON CORP NEW | 38,053 | $5.0B | 20.13% | |
| 297 | RBARB GLOBAL INC | 57,349 | $5.0B | 20.13% | |
| 298 | GRNYTIDAL TRUST I | 223,841 | $5.0B | 20.13% | |
| 299 | AXONAXON ENTERPRISE INC | 10,389 | $5.0B | 20.13% | |
| 300 | ABGCENCORA INC | 17,037 | $5.0B | 20.13% |