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 |
|---|---|---|---|---|---|
| 301 | ATSATS CORPORATION | 195,019 | $5.0B | 20.13% | |
| 302 | VTVANGUARD INTL EQUITY INDEX F | 37,452 | $5.0B | 20.13% | |
| 303 | YUMYUM BRANDS INC | 34,920 | $5.0B | 20.13% | |
| 304 | LNGCHENIERE ENERGY INC | 29,471 | $5.0B | 20.13% | |
| 305 | MTZMASTEC INC | 24,605 | $5.0B | 20.13% | |
| 306 | LADLITHIA MTRS INC | 15,379 | $5.0B | 20.13% | |
| 307 | APDAIR PRODS & CHEMS INC | 18,362 | $4.0B | 16.11% | |
| 308 | BHPBHP GROUP LTD | 72,241 | $4.0B | 16.11% | |
| 309 | CWANCLEARWATER ANALYTICS HLDGS I | 166,564 | $4.0B | 16.11% | |
| 310 | CAECAE INC | 160,749 | $4.0B | 16.11% | |
| 311 | GDGENERAL DYNAMICS CORP | 12,032 | $4.0B | 16.11% | |
| 312 | CLOABLACKROCK ETF TRUST II | 82,360 | $4.0B | 16.11% | |
| 313 | OMCOMNICOM GROUP INC | 54,484 | $4.0B | 16.11% | |
| 314 | LINLINDE PLC | 10,497 | $4.0B | 16.11% | |
| 315 | SPGIS&P GLOBAL INC | 9,251 | $4.0B | 16.11% | |
| 316 | SPEUSPDR INDEX SHS FDS | 89,441 | $4.0B | 16.11% | |
| 317 | METMETLIFE INC | 56,964 | $4.0B | 16.11% | |
| 318 | ALLEALLEGION PLC | 28,122 | $4.0B | 16.11% | |
| 319 | GILGILDAN ACTIVEWEAR INC | 78,948 | $4.0B | 16.11% | |
| 320 | MTUMISHARES TR | 19,815 | $4.0B | 16.11% | |
| 321 | CMICUMMINS INC | 8,319 | $4.0B | 16.11% | |
| 322 | FDXFEDEX CORP | 16,042 | $4.0B | 16.11% | |
| 323 | VBRVANGUARD INDEX FDS | 20,176 | $4.0B | 16.11% | |
| 324 | NRANRG ENERGY INC | 27,835 | $4.0B | 16.11% | |
| 325 | XMESPDR SERIES TRUST | 40,272 | $4.0B | 16.11% | |
| 326 | MMM3M CO | 25,168 | $4.0B | 16.11% | |
| 327 | GDXJVANECK ETF TRUST | 37,094 | $4.0B | 16.11% | |
| 328 | AQN.TOALGONQUIN PWR UTILS CORP | 684,990 | $4.0B | 16.11% | |
| 329 | GNTXGENTEX CORP | 183,529 | $4.0B | 16.11% | |
| 330 | AONAON PLC | 12,633 | $4.0B | 16.11% | |
| 331 | MDLZMONDELEZ INTL INC | 81,152 | $4.0B | 16.11% | |
| 332 | GIISPDR INDEX SHS FDS | 59,925 | $4.0B | 16.11% | |
| 333 | XBISPDR SERIES TRUST | 37,218 | $4.0B | 16.11% | |
| 334 | APHAMPHENOL CORP NEW | 30,182 | $4.0B | 16.11% | |
| 335 | GLDMWORLD GOLD TR | 53,842 | $4.0B | 16.11% | |
| 336 | ATRAPTARGROUP INC | 36,470 | $4.0B | 16.11% | |
| 337 | AMATAPPLIED MATLS INC | 16,187 | $4.0B | 16.11% | |
| 338 | OROR ROYALTIES INC. | 137,685 | $4.0B | 16.11% | |
| 339 | HASHASBRO INC | 58,844 | $4.0B | 16.11% | |
| 340 | VEEVVEEVA SYS INC | 15,932 | $3.0B | 12.08% | |
| 341 | VYMVANGUARD WHITEHALL FDS | 23,046 | $3.0B | 12.08% | |
| 342 | RSGREPUBLIC SVCS INC | 15,030 | $3.0B | 12.08% | |
| 343 | TACTRANSALTA CORP | 246,564 | $3.0B | 12.08% | |
| 344 | ARKKARK ETF TR | 43,860 | $3.0B | 12.08% | |
| 345 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,027 | $3.0B | 12.08% | |
| 346 | EWCISHARES INC | 60,631 | $3.0B | 12.08% | |
| 347 | BMTABRITISH AMERN TOB PLC | 62,564 | $3.0B | 12.08% | |
| 348 | ITBISHARES TR | 34,155 | $3.0B | 12.08% | |
| 349 | BKBANK NEW YORK MELLON CORP | 34,445 | $3.0B | 12.08% | |
| 350 | RSPDINVESCO EXCHANGE TRADED FD T | 53,543 | $3.0B | 12.08% | |
| 351 | PHOINVESCO EXCHANGE TRADED FD T | 48,691 | $3.0B | 12.08% | |
| 352 | BNDXVANGUARD CHARLOTTE FDS | 78,569 | $3.0B | 12.08% | |
| 353 | BNDVANGUARD BD INDEX FDS | 44,780 | $3.0B | 12.08% | |
| 354 | JIREJ P MORGAN EXCHANGE TRADED F | 43,284 | $3.0B | 12.08% | |
| 355 | INTUINTUIT | 5,854 | $3.0B | 12.08% | |
| 356 | ZSZSCALER INC | 16,657 | $3.0B | 12.08% | |
| 357 | URIUNITED RENTALS INC | 4,188 | $3.0B | 12.08% | |
| 358 | GBILGOLDMAN SACHS ETF TR | 37,466 | $3.0B | 12.08% | |
| 359 | CLHCLEAN HARBORS INC | 14,382 | $3.0B | 12.08% | |
| 360 | AMLPALPS ETF TR | 73,077 | $3.0B | 12.08% | |
| 361 | TTTRANE TECHNOLOGIES PLC | 8,237 | $3.0B | 12.08% | |
| 362 | HACKAMPLIFY ETF TR | 49,341 | $3.0B | 12.08% | |
| 363 | HYGISHARES TR | 43,497 | $3.0B | 12.08% | |
| 364 | KMBKIMBERLY-CLARK CORP | 38,775 | $3.0B | 12.08% | |
| 365 | VLOVALERO ENERGY CORP | 24,127 | $3.0B | 12.08% | |
| 366 | LOWLOWES COS INC | 13,000 | $3.0B | 12.08% | |
| 367 | LENLENNAR CORP | 30,070 | $3.0B | 12.08% | |
| 368 | SOXXISHARES TR | 9,988 | $3.0B | 12.08% | |
| 369 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,238 | $3.0B | 12.08% | |
| 370 | ONON SEMICONDUCTOR CORP | 57,448 | $3.0B | 12.08% | |
| 371 | CMCSACOMCAST CORP NEW | 132,761 | $3.0B | 12.08% | |
| 372 | EEMISHARES TR | 64,960 | $3.0B | 12.08% | |
| 373 | INTCINTEL CORP | 104,737 | $3.0B | 12.08% | |
| 374 | SMTCSEMTECH CORP | 42,603 | $3.0B | 12.08% | |
| 375 | SRESEMPRA | 45,108 | $3.0B | 12.08% | |
| 376 | HBMHUDBAY MINERALS INC | 173,934 | $3.0B | 12.08% | |
| 377 | SABASABA CAPITAL INCOME & OPPORT | 437,492 | $3.0B | 12.08% | |
| 378 | OEFISHARES TR | 8,899 | $3.0B | 12.08% | |
| 379 | ROKROCKWELL AUTOMATION INC | 9,778 | $3.0B | 12.08% | |
| 380 | PAASPAN AMERN SILVER CORP | 63,494 | $3.0B | 12.08% | |
| 381 | IEVISHARES TR | 44,210 | $3.0B | 12.08% | |
| 382 | BDXBECTON DICKINSON & CO | 19,121 | $3.0B | 12.08% | |
| 383 | PCARPACCAR INC | 29,867 | $3.0B | 12.08% | |
| 384 | HCAHCA HEALTHCARE INC | 6,648 | $3.0B | 12.08% | |
| 385 | KVUEKENVUE INC | 213,213 | $3.0B | 12.08% | |
| 386 | ORLYOREILLY AUTOMOTIVE INC | 33,826 | $3.0B | 12.08% | |
| 387 | ISRGINTUITIVE SURGICAL INC | 5,738 | $3.0B | 12.08% | |
| 388 | CEFSEXCHANGE LISTED FDS TR | 101,580 | $2.0B | 8.05% | |
| 389 | COPXGLOBAL X FDS | 31,388 | $2.0B | 8.05% | |
| 390 | SNOWSNOWFLAKE INC | 10,133 | $2.0B | 8.05% | |
| 391 | VRTVERTIV HOLDINGS CO | 17,620 | $2.0B | 8.05% | |
| 392 | ONONON HLDG AG | 52,175 | $2.0B | 8.05% | |
| 393 | FANGDIAMONDBACK ENERGY INC | 19,778 | $2.0B | 8.05% | |
| 394 | TRVTRAVELERS COMPANIES INC | 7,194 | $2.0B | 8.05% | |
| 395 | HDVISHARES TR | 21,013 | $2.0B | 8.05% | |
| 396 | ENVXENOVIX CORPORATION | 358,462 | $2.0B | 8.05% | |
| 397 | PKWINVESCO EXCHANGE TRADED FD T | 15,482 | $2.0B | 8.05% | |
| 398 | ADMARCHER DANIELS MIDLAND CO | 35,162 | $2.0B | 8.05% | |
| 399 | RDNTRADNET INC | 35,959 | $2.0B | 8.05% | |
| 400 | XLFISELECT SECTOR SPDR TR | 30,570 | $2.0B | 8.05% |