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
101
TRVCCITIGROUP INC
285,644$29.0B0.12%
102
XOMEXXON MOBIL CORP
255,875$28.9B0.12%
103
NOWSERVICENOW INC
31,125$28.6B0.12%
104
NEENEXTERA ENERGY INC
376,983$28.5B0.12%
105
CATCATERPILLAR INC
59,528$28.4B0.12%
106
SHWSHERWIN WILLIAMS CO
79,242$27.4B0.12%
107
RTXRTX CORPORATION
161,512$27.0B0.11%
108
PHYS/USPROTT ASSET MANAGEMENT LP
871,776$26.0B0.11%
109
TBILRBB FD INC
520,813$26.0B0.11%
110
CRWDCROWDSTRIKE HLDGS INC
51,875$25.4B0.11%
111
SAPSAP SE
93,052$24.9B0.11%
112
IJHISHARES TR
373,942$24.4B0.10%
113
PFEPFIZER INC
957,484$24.4B0.10%
114
XLFSELECT SECTOR SPDR TR
446,233$24.0B0.10%
115
IVVISHARES TR
35,677$23.9B0.10%
116
AQLTISHARES TR
271,812$23.7B0.10%
117
BINV2023 ETF SERIES TRUST
613,762$23.6B0.10%
118
VGTVANGUARD WORLD FD
31,107$23.2B0.10%
119
LULULULULEMON ATHLETICA INC
130,464$23.2B0.10%
120
FXIISHARES TR
561,307$23.1B0.10%
121
ANGLVANECK ETF TRUST
770,333$22.9B0.10%
122
QCOMQUALCOMM INC
137,540$22.9B0.10%
123
STNSTANTEC INC
208,742$22.3B0.10%
124
SDYSPDR SERIES TRUST
157,597$22.1B0.09%
125
ANETARISTA NETWORKS INC
150,653$22.0B0.09%
126
IBMINTERNATIONAL BUSINESS MACHS
76,769$21.7B0.09%
127
IMOIMPERIAL OIL LTD
235,989$21.3B0.09%
128
SHYISHARES TR
254,880$21.1B0.09%
129
IYFISHARES TR
164,912$20.9B0.09%
130
LQDISHARES TR
186,379$20.8B0.09%
131
IXNISHARES TR
200,894$20.7B0.09%
132
BXBLACKSTONE INC
121,068$20.7B0.09%
133
WFCWELLS FARGO CO NEW
245,847$20.6B0.09%
134
MRSHMARSH & MCLENNAN COS INC
100,800$20.3B0.09%
135
DEDEERE & CO
44,150$20.2B0.09%
136
MGAMAGNA INTL INC
412,923$19.4B0.08%
137
IOOISHARES TR
160,176$19.2B0.08%
138
IXUSISHARES TR
232,700$19.2B0.08%
139
NKENIKE INC
274,917$19.2B0.08%
140
VGKVANGUARD INTL EQUITY INDEX F
239,264$19.1B0.08%
141
DEODIAGEO PLC
198,323$18.9B0.08%
142
TECK/BTECK RESOURCES LTD
427,634$18.7B0.08%
143
SMHVANECK ETF TRUST
56,701$18.5B0.08%
144
MRKMERCK & CO INC
217,794$18.3B0.08%
145
IEMGISHARES INC
275,878$18.2B0.08%
146
ETNEATON CORP PLC
48,313$18.1B0.08%
147
SHYGISHARES TR
415,591$18.0B0.08%
148
LHLABCORP HOLDINGS INC
61,139$17.6B0.07%
149
BACVERIZON COMMUNICATIONS INC
396,187$17.4B0.07%
150
PLTRPALANTIR TECHNOLOGIES INC
93,076$17.0B0.07%
151
IBITISHARES BITCOIN TRUST ETF
260,354$16.9B0.07%
152
GEGE AEROSPACE
55,550$16.7B0.07%
153
PGRPROGRESSIVE CORP
67,320$16.6B0.07%
154
EFAISHARES TR
177,769$16.6B0.07%
155
AMTAMERICAN TOWER CORP NEW
86,286$16.6B0.07%
156
MCKMCKESSON CORP
21,041$16.3B0.07%
157
GMGENERAL MTRS CO
263,416$16.1B0.07%
158
CVECENOVUS ENERGY INC
937,561$15.9B0.07%
159
ASTSAST SPACEMOBILE INC
322,000$15.8B0.07%
160
FEZSPDR INDEX SHS FDS
253,569$15.8B0.07%
161
CMECME GROUP INC
57,655$15.6B0.07%
162
IBNICICI BANK LIMITED
497,228$15.0B0.06%
163
RSPINVESCO EXCHANGE TRADED FD T
78,788$14.9B0.06%
164
SBUXSTARBUCKS CORP
176,209$14.9B0.06%
165
HAWXISHARES TR
393,903$14.9B0.06%
166
SCHDSCHWAB STRATEGIC TR
540,389$14.8B0.06%
167
JPSTJ P MORGAN EXCHANGE TRADED F
286,090$14.5B0.06%
168
BMYBRISTOL-MYERS SQUIBB CO
320,683$14.5B0.06%
169
MCOMOODYS CORP
29,717$14.2B0.06%
170
GILDGILEAD SCIENCES INC
127,401$14.1B0.06%
171
BINCBLACKROCK ETF TRUST II
263,993$14.1B0.06%
172
ULUNILEVER PLC
233,982$13.9B0.06%
173
ZTSZOETIS INC
93,273$13.6B0.06%
174
SPDWSPDR INDEX SHS FDS
310,948$13.3B0.06%
175
AIGAMERICAN INTL GROUP INC
169,141$13.3B0.06%
176
AMGNAMGEN INC
46,077$13.0B0.06%
177
ABTABBOTT LABS
94,815$12.7B0.05%
178
FCXFREEPORT-MCMORAN INC
317,658$12.5B0.05%
179
CVSCVS HEALTH CORP
165,234$12.5B0.05%
180
LQDHISHARES U S ETF TR
133,048$12.4B0.05%
181
SPOTSPOTIFY TECHNOLOGY S A
17,738$12.4B0.05%
182
KKRKKR & CO INC
94,917$12.3B0.05%
183
PWRQUANTA SVCS INC
29,685$12.3B0.05%
184
MUMICRON TECHNOLOGY INC
73,374$12.3B0.05%
185
TAT&T INC
425,140$12.0B0.05%
186
BSVVANGUARD BD INDEX FDS
148,550$11.7B0.05%
187
ABNBAIRBNB INC
96,462$11.7B0.05%
188
BABAALIBABA GROUP HLDG LTD
64,392$11.5B0.05%
189
MCXMCCORMICK & CO INC
170,176$11.4B0.05%
190
MDLZMONDELEZ INTL INC
179,571$11.2B0.05%
191
GDXVANECK ETF TRUST
143,530$11.0B0.05%
192
TELTE CONNECTIVITY PLC
48,943$10.7B0.05%
193
OTXOPEN TEXT CORP
287,450$10.7B0.05%
194
ECLECOLAB INC
39,029$10.7B0.05%
195
AXPAMERICAN EXPRESS CO
31,752$10.5B0.04%
196
FLOTISHARES TR
205,736$10.5B0.04%
197
DELLDELL TECHNOLOGIES INC
73,122$10.4B0.04%
198
BBARRICK MNG CORP
316,785$10.4B0.04%
199
KLACKLA CORP
9,413$10.2B0.04%
200
XLKSELECT SECTOR SPDR TR
35,868$10.1B0.04%
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