SCOTIA CAPITAL INC. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$23.5T

Holdings

904

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (904 positions)

#StockSharesValue% PortfolioType
1
RYROYAL BK CDA
9,085,281$1.3T5.69%
2
MSFTMICROSOFT CORP
2,004,252$1.0T4.42%
3
BNSBANK NOVA SCOTIA HALIFAX
14,095,456$910.8B3.87%
4
TDTORONTO DOMINION BK ONT
10,746,880$858.8B3.65%
5
AAPLAPPLE INC
3,314,976$844.1B3.59%
6
ENBENBRIDGE INC
14,369,949$723.4B3.08%
7
AMZNAMAZON COM INC
3,033,822$666.1B2.83%
8
NVDANVIDIA CORPORATION
3,237,585$604.1B2.57%
9
VVISA INC
1,568,634$535.5B2.28%
10
GOOGLALPHABET INC
2,181,085$530.2B2.26%
11
JPMJPMORGAN CHASE & CO.
1,633,321$515.2B2.19%
12
BNBROOKFIELD CORP
7,343,989$501.4B2.13%
13
TRPTC ENERGY CORP
9,155,004$493.5B2.10%
14
BMOBANK MONTREAL QUE
3,571,761$462.7B1.97%
15
FTSFORTIS INC
9,163,354$461.7B1.96%
16
GOOGALPHABET INC
1,479,147$360.3B1.53%
17
COSTCOSTCO WHSL CORP NEW
385,425$356.8B1.52%
18
MFCMANULIFE FINL CORP
11,437,252$355.9B1.51%
19
CNRCANADIAN NATL RY CO
3,703,622$349.1B1.48%
20
CMCANADIAN IMPERIAL BANK OF CO
4,206,661$336.0B1.43%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
656,480$330.0B1.40%
22
TTELUS CORPORATION
19,687,766$310.1B1.32%
23
CPCANADIAN PACIFIC KANSAS CITY
3,983,469$295.4B1.26%
24
METAMETA PLATFORMS INC
400,535$294.1B1.25%
25
CRCCANADIAN NAT RES LTD
8,372,021$267.7B1.14%
26
PPLPEMBINA PIPELINE CORP
6,425,487$258.7B1.10%
27
JNJJOHNSON & JOHNSON
1,333,650$247.3B1.05%
28
BIPBROOKFIELD INFRAST PARTNERS
7,367,383$242.0B1.03%
29
HDHOME DEPOT INC
578,187$234.3B1.00%
30
EMAEMERA INC
4,551,186$216.8B0.92%
31
LIESUN LIFE FINANCIAL INC.
3,303,733$197.7B0.84%
32
SUSUNCOR ENERGY INC NEW
4,403,931$184.1B0.78%
33
WMTWALMART INC
1,709,638$176.2B0.75%
34
SPYSPDR S&P 500 ETF TR
259,468$172.9B0.74%Call
35
AVGOBROADCOM INC
515,413$170.0B0.72%
36
SHOPSHOPIFY INC
1,136,539$168.4B0.72%
37
WMWASTE MGMT INC DEL
730,196$161.3B0.69%
38
RCI/BROGERS COMMUNICATIONS INC
4,035,223$138.9B0.59%
39
BLKBLACKROCK INC
110,197$128.5B0.55%
40
AEMAGNICO EAGLE MINES LTD
741,808$124.8B0.53%
41
PEPPEPSICO INC
787,244$110.6B0.47%
42
ACNACCENTURE PLC IRELAND
421,489$103.9B0.44%
43
MCDMCDONALDS CORP
327,054$99.4B0.42%
44
BCEBCE INC
4,239,737$99.1B0.42%
45
TSMTAIWAN SEMICONDUCTOR MFG LTD
351,706$98.2B0.42%
46
EMREMERSON ELEC CO
737,978$96.8B0.41%
47
QSRRESTAURANT BRANDS INTL INC
1,500,597$96.2B0.41%
48
VOOVANGUARD INDEX FDS
156,689$96.0B0.41%
49
MAMASTERCARD INCORPORATED
162,064$92.2B0.39%
50
PGPROCTER AND GAMBLE CO
585,636$90.0B0.38%
51
MDTMEDTRONIC PLC
942,341$89.8B0.38%
52
ORCLORACLE CORP
305,521$85.9B0.37%
53
UBERUBER TECHNOLOGIES INC
868,711$85.1B0.36%
54
PLDPROLOGIS INC.
739,166$84.7B0.36%
55
ASMLASML HOLDING N V
82,533$79.9B0.34%
56
CCOCAMECO CORP
944,388$79.2B0.34%
57
DHRDANAHER CORPORATION
398,680$79.0B0.34%
58
WCNWASTE CONNECTIONS INC
432,490$76.0B0.32%
59
WPMWHEATON PRECIOUS METALS CORP
680,487$75.6B0.32%
60
BEPBROOKFIELD RENEWABLE PARTNER
2,751,581$70.8B0.30%
61
LLYELI LILLY & CO
92,459$70.5B0.30%
62
VCITVANGUARD SCOTTSDALE FDS
830,465$69.9B0.30%
63
BAMBROOKFIELD ASSET MANAGMT LTD
1,168,965$66.5B0.28%
64
NTRNUTRIEN LTD
1,137,404$66.3B0.28%
65
GIB/ACGI INC
735,916$65.3B0.28%
66
GQ9SPDR GOLD TR
176,598$62.8B0.27%
67
TMOTHERMO FISHER SCIENTIFIC INC
128,534$62.3B0.27%
68
UNHUNITEDHEALTH GROUP INC
180,352$62.3B0.26%
69
NDQINVESCO QQQ TR
103,599$62.2B0.26%
70
HONHONEYWELL INTL INC
293,363$61.8B0.26%
71
GSGOLDMAN SACHS GROUP INC
77,314$61.6B0.26%
72
ADBEADOBE INC
173,884$61.3B0.26%
73
BACBANK AMERICA CORP
1,183,925$61.1B0.26%
74
BIPCBROOKFIELD INFRASTRUCTURE CO
1,366,054$55.9B0.24%
75
NFLXNETFLIX INC
43,655$52.3B0.22%
76
SOBOSOUTH BOW CORP
1,797,254$50.4B0.21%
77
TSLATESLA INC
108,372$48.2B0.20%
78
BEPCBROOKFIELD RENEWABLE CORP
1,387,794$47.5B0.20%
79
TRITHOMSON REUTERS CORP
288,657$44.7B0.19%
80
BKNGBOOKING HOLDINGS INC
8,258$44.6B0.19%
81
BILSPDR SERIES TRUST
479,182$44.0B0.19%
82
AGGISHARES TR
435,571$43.7B0.19%
83
SYKSTRYKER CORPORATION
117,220$43.3B0.18%
84
TJXTJX COS INC NEW
288,336$41.7B0.18%
85
AEPAMERICAN ELEC PWR CO INC
356,350$40.1B0.17%
86
PANWPALO ALTO NETWORKS INC
196,818$40.1B0.17%
87
DISDISNEY WALT CO
346,654$39.7B0.17%
88
CRMSALESFORCE INC
166,974$39.6B0.17%
89
IDV*ISHARES TR
1,082,548$39.6B0.17%
90
ABBVABBVIE INC
162,150$37.5B0.16%
91
SGOVISHARES TR
361,094$36.4B0.15%
92
FNVFRANCO NEV CORP
162,069$36.1B0.15%
93
TFIITFI INTL INC
404,225$35.5B0.15%
94
KOCOCA COLA CO
521,759$34.6B0.15%
95
AZNASTRAZENECA PLC
449,037$34.5B0.15%
96
CSCOCISCO SYS INC
473,938$32.4B0.14%
97
DWDMORGAN STANLEY
192,320$30.6B0.13%
98
VIGVANGUARD SPECIALIZED FUNDS
138,861$30.0B0.13%
99
BONDPIMCO ETF TR
318,934$29.8B0.13%
100
AMDADVANCED MICRO DEVICES INC
181,907$29.4B0.13%
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