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)

#StockSharesValue% PortfolioType
1
RYROYAL BK CDA
9,071,802$1.5T6225.59%
2
BNSBANK NOVA SCOTIA HALIFAX
13,816,974$1.0T4099.38%
3
TDTORONTO DOMINION BK ONT
10,685,530$1.0T4051.06%
4
MSFTMICROSOFT CORP
2,031,965$982.0B3954.42%
5
AAPLAPPLE INC
3,280,097$891.0B3587.97%
6
AMZNAMAZON COM INC
3,061,463$706.0B2842.99%
7
ENBENBRIDGE INC
14,716,110$702.0B2826.88%
8
GOOGLALPHABET INC
2,046,183$640.0B2577.22%
9
NVDANVIDIA CORPORATION
3,264,967$608.0B2448.36%
10
VVISA INC
1,586,702$556.0B2238.96%
11
JPMJPMORGAN CHASE & CO.
1,701,574$548.0B2206.74%
12
BNBROOKFIELD CORP
11,213,519$513.0B2065.80%
13
TRPTC ENERGY CORP
9,308,517$510.0B2053.72%
14
FTSFORTIS INC
9,372,669$486.0B1957.07%
15
BMOBANK MONTREAL QUE
3,577,883$464.0B1868.48%
16
GOOGALPHABET INC
1,424,581$446.0B1796.00%
17
MFCMANULIFE FINL CORP
11,154,123$404.0B1626.87%
18
CNRCANADIAN NATL RY CO
3,839,951$379.0B1526.19%
19
CMCANADIAN IMPERIAL BANK OF CO
4,182,725$378.0B1522.17%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
705,086$354.0B1425.52%
21
COSTCOSTCO WHSL CORP NEW
393,682$339.0B1365.12%
22
METAMETA PLATFORMS INC
476,109$314.0B1264.45%
23
CRCCANADIAN NAT RES LTD
9,052,806$306.0B1232.23%
24
CPCANADIAN PACIFIC KANSAS CITY
3,981,072$292.0B1175.85%
25
JNJJOHNSON & JOHNSON
1,321,256$273.0B1099.34%
26
BIPBROOKFIELD INFRAST PARTNERS
7,610,855$264.0B1063.10%
27
PPLPEMBINA PIPELINE CORP
6,878,969$261.0B1051.02%
28
EMAEMERA INC
4,633,997$227.0B914.11%
29
TTELUS CORPORATION
16,744,613$220.0B885.92%
30
LIESUN LIFE FINANCIAL INC.
3,274,447$204.0B821.49%
31
WMTWALMART INC
1,789,011$199.0B801.35%
32
HDHOME DEPOT INC
567,856$195.0B785.25%
33
SUSUNCOR ENERGY INC NEW
4,413,804$195.0B785.25%
34
SHOPSHOPIFY INC
1,161,177$186.0B749.00%
35
AVGOBROADCOM INC
523,946$181.0B728.87%
36
SPYSPDR S&P 500 ETF TR
255,730$174.0B700.68%
37
WMWASTE MGMT INC DEL
767,043$168.0B676.52%
38
RCI/BROGERS COMMUNICATIONS INC
3,957,597$149.0B600.01%
39
AEMAGNICO EAGLE MINES LTD
806,664$136.0B547.66%
40
BLKBLACKROCK INC
115,478$123.0B495.31%
41
TSMTAIWAN SEMICONDUCTOR MFG LTD
404,523$122.0B491.28%
42
EMREMERSON ELEC CO
802,214$106.0B426.85%
43
LLYELI LILLY & CO
96,950$104.0B418.80%
44
ACNACCENTURE PLC IRELAND
386,691$103.0B414.77%
45
VOOVANGUARD INDEX FDS
162,506$101.0B406.72%
46
MCDMCDONALDS CORP
330,949$101.0B406.72%
47
QSRRESTAURANT BRANDS INTL INC
1,457,477$99.0B398.66%
48
PLDPROLOGIS INC.
771,052$98.0B394.64%
49
MAMASTERCARD INCORPORATED
165,224$94.0B378.53%
50
BCEBCE INC
3,863,473$92.0B370.47%
51
UBERUBER TECHNOLOGIES INC
1,134,571$92.0B370.47%
52
DHRDANAHER CORPORATION
399,303$91.0B366.45%
53
CCOCAMECO CORP
979,158$89.0B358.39%
54
PANWPALO ALTO NETWORKS INC
487,452$89.0B358.39%
55
PGPROCTER AND GAMBLE CO
602,762$86.0B346.31%
56
WPMWHEATON PRECIOUS METALS CORP
741,466$86.0B346.31%
57
ASMLASML HOLDING N V
78,855$84.0B338.26%
58
MDTMEDTRONIC PLC
868,034$83.0B334.23%
59
PEPPEPSICO INC
577,537$82.0B330.21%
60
WCNWASTE CONNECTIONS INC
470,499$81.0B326.18%
61
TMOTHERMO FISHER SCIENTIFIC INC
136,496$79.0B318.13%
62
BEPBROOKFIELD RENEWABLE PARTNER
2,829,649$76.0B306.04%
63
GQ9SPDR GOLD TR
188,628$74.0B297.99%
64
NDQINVESCO QQQ TR
117,886$72.0B289.94%
65
NTRNUTRIEN LTD
1,133,430$69.0B277.86%
66
ORCLORACLE CORP
356,475$69.0B277.86%
67
GSGOLDMAN SACHS GROUP INC
77,904$68.0B273.83%
68
BAMBROOKFIELD ASSET MANAGMT LTD
1,262,879$66.0B265.78%
69
BACBANK AMERICA CORP
1,194,774$65.0B261.75%
70
GIB/ACGI INC
686,752$63.0B253.69%
71
BIPCBROOKFIELD INFRASTRUCTURE CO
1,371,718$62.0B249.67%
72
SOBOSOUTH BOW CORP
2,053,500$56.0B225.51%
73
HONHONEYWELL INTL INC
290,773$56.0B225.51%
74
VCITVANGUARD SCOTTSDALE FDS
662,433$55.0B221.48%
75
TSLATESLA INC
122,303$54.0B217.45%
76
UNHUNITEDHEALTH GROUP INC
163,314$53.0B213.43%
77
BEPCBROOKFIELD RENEWABLE CORP
1,323,055$50.0B201.34%
78
ADBEADOBE INC
137,597$48.0B193.29%
79
TRITHOMSON REUTERS CORP
367,317$48.0B193.29%
80
TJXTJX COS INC NEW
301,503$46.0B185.24%
81
AGGISHARES TR
469,464$46.0B185.24%
82
SYKSTRYKER CORPORATION
128,537$45.0B181.21%
83
AEPAMERICAN ELEC PWR CO INC
384,348$44.0B177.18%
84
CSCOCISCO SYS INC
579,931$44.0B177.18%
85
BKNGBOOKING HOLDINGS INC
8,029$42.0B169.13%
86
AZNASTRAZENECA PLC
461,554$42.0B169.13%
87
ABBVABBVIE INC
188,204$42.0B169.13%
88
CRMSALESFORCE INC
161,908$42.0B169.13%
89
DISDISNEY WALT CO
377,565$42.0B169.13%
90
IDV*ISHARES TR
1,047,218$41.0B165.10%
91
NFLXNETFLIX INC
430,496$40.0B161.08%
92
TFIITFI INTL INC
375,421$38.0B153.02%
93
BILSPDR SERIES TRUST
396,674$36.0B144.97%
94
DWDMORGAN STANLEY
203,933$36.0B144.97%
95
CATCATERPILLAR INC
63,399$36.0B144.97%
96
AMDADVANCED MICRO DEVICES INC
169,913$36.0B144.97%
97
KOCOCA COLA CO
528,965$36.0B144.97%
98
FNVFRANCO NEV CORP
155,449$32.0B128.86%
99
AQLTISHARES TR
368,112$32.0B128.86%
100
TRVCCITIGROUP INC
275,525$32.0B128.86%
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