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
1	RYROYAL BK CDA	9,071,802	$1.5B	6.23%
2	BNSBANK NOVA SCOTIA HALIFAX	13,816,974	$1.0B	4.10%
3	TDTORONTO DOMINION BK ONT	10,685,530	$1.0B	4.05%
4	MSFTMICROSOFT CORP	2,031,965	$982.0M	3.95%
5	AAPLAPPLE INC	3,280,097	$891.0M	3.59%
6	AMZNAMAZON COM INC	3,061,463	$706.0M	2.84%
7	ENBENBRIDGE INC	14,716,110	$702.0M	2.83%
8	GOOGLALPHABET INC	2,046,183	$640.0M	2.58%
9	NVDANVIDIA CORPORATION	3,264,967	$608.0M	2.45%
10	VVISA INC	1,586,702	$556.0M	2.24%
11	JPMJPMORGAN CHASE & CO.	1,701,574	$548.0M	2.21%
12	BNBROOKFIELD CORP	11,213,519	$513.0M	2.07%
13	TRPTC ENERGY CORP	9,308,517	$510.0M	2.05%
14	FTSFORTIS INC	9,372,669	$486.0M	1.96%
15	BMOBANK MONTREAL QUE	3,577,883	$464.0M	1.87%
16	GOOGALPHABET INC	1,424,581	$446.0M	1.80%
17	MFCMANULIFE FINL CORP	11,154,123	$404.0M	1.63%
18	CNRCANADIAN NATL RY CO	3,839,951	$379.0M	1.53%
19	CMCANADIAN IMPERIAL BANK OF CO	4,182,725	$378.0M	1.52%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	705,086	$354.0M	1.43%
21	COSTCOSTCO WHSL CORP NEW	393,682	$339.0M	1.37%
22	METAMETA PLATFORMS INC	476,109	$314.0M	1.26%
23	CRCCANADIAN NAT RES LTD	9,052,806	$306.0M	1.23%
24	CPCANADIAN PACIFIC KANSAS CITY	3,981,072	$292.0M	1.18%
25	JNJJOHNSON & JOHNSON	1,321,256	$273.0M	1.10%
26	BIPBROOKFIELD INFRAST PARTNERS	7,610,855	$264.0M	1.06%
27	PPLPEMBINA PIPELINE CORP	6,878,969	$261.0M	1.05%
28	EMAEMERA INC	4,633,997	$227.0M	0.91%
29	TTELUS CORPORATION	16,744,613	$220.0M	0.89%
30	LIESUN LIFE FINANCIAL INC.	3,274,447	$204.0M	0.82%
31	WMTWALMART INC	1,789,011	$199.0M	0.80%
32	HDHOME DEPOT INC	567,856	$195.0M	0.79%
33	SUSUNCOR ENERGY INC NEW	4,413,804	$195.0M	0.79%
34	SHOPSHOPIFY INC	1,161,177	$186.0M	0.75%
35	AVGOBROADCOM INC	523,946	$181.0M	0.73%
36	SPYSPDR S&P 500 ETF TR	255,730	$174.0M	0.70%
37	WMWASTE MGMT INC DEL	767,043	$168.0M	0.68%
38	RCI/BROGERS COMMUNICATIONS INC	3,957,597	$149.0M	0.60%
39	AEMAGNICO EAGLE MINES LTD	806,664	$136.0M	0.55%
40	BLKBLACKROCK INC	115,478	$123.0M	0.50%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	404,523	$122.0M	0.49%
42	EMREMERSON ELEC CO	802,214	$106.0M	0.43%
43	LLYELI LILLY & CO	96,950	$104.0M	0.42%
44	ACNACCENTURE PLC IRELAND	386,691	$103.0M	0.41%
45	VOOVANGUARD INDEX FDS	162,506	$101.0M	0.41%
46	MCDMCDONALDS CORP	330,949	$101.0M	0.41%
47	QSRRESTAURANT BRANDS INTL INC	1,457,477	$99.0M	0.40%
48	PLDPROLOGIS INC.	771,052	$98.0M	0.39%
49	MAMASTERCARD INCORPORATED	165,224	$94.0M	0.38%
50	BCEBCE INC	3,863,473	$92.0M	0.37%
51	UBERUBER TECHNOLOGIES INC	1,134,571	$92.0M	0.37%
52	DHRDANAHER CORPORATION	399,303	$91.0M	0.37%
53	CCOCAMECO CORP	979,158	$89.0M	0.36%
54	PANWPALO ALTO NETWORKS INC	487,452	$89.0M	0.36%
55	PGPROCTER AND GAMBLE CO	602,762	$86.0M	0.35%
56	WPMWHEATON PRECIOUS METALS CORP	741,466	$86.0M	0.35%
57	ASMLASML HOLDING N V	78,855	$84.0M	0.34%
58	MDTMEDTRONIC PLC	868,034	$83.0M	0.33%
59	PEPPEPSICO INC	577,537	$82.0M	0.33%
60	WCNWASTE CONNECTIONS INC	470,499	$81.0M	0.33%
61	TMOTHERMO FISHER SCIENTIFIC INC	136,496	$79.0M	0.32%
62	BEPBROOKFIELD RENEWABLE PARTNER	2,829,649	$76.0M	0.31%
63	GQ9SPDR GOLD TR	188,628	$74.0M	0.30%
64	NDQINVESCO QQQ TR	117,886	$72.0M	0.29%
65	NTRNUTRIEN LTD	1,133,430	$69.0M	0.28%
66	ORCLORACLE CORP	356,475	$69.0M	0.28%
67	GSGOLDMAN SACHS GROUP INC	77,904	$68.0M	0.27%
68	BAMBROOKFIELD ASSET MANAGMT LTD	1,262,879	$66.0M	0.27%
69	BACBANK AMERICA CORP	1,194,774	$65.0M	0.26%
70	GIB/ACGI INC	686,752	$63.0M	0.25%
71	BIPCBROOKFIELD INFRASTRUCTURE CO	1,371,718	$62.0M	0.25%
72	SOBOSOUTH BOW CORP	2,053,500	$56.0M	0.23%
73	HONHONEYWELL INTL INC	290,773	$56.0M	0.23%
74	VCITVANGUARD SCOTTSDALE FDS	662,433	$55.0M	0.22%
75	TSLATESLA INC	122,303	$54.0M	0.22%
76	UNHUNITEDHEALTH GROUP INC	163,314	$53.0M	0.21%
77	BEPCBROOKFIELD RENEWABLE CORP	1,323,055	$50.0M	0.20%
78	ADBEADOBE INC	137,597	$48.0M	0.19%
79	TRITHOMSON REUTERS CORP	367,317	$48.0M	0.19%
80	TJXTJX COS INC NEW	301,503	$46.0M	0.19%
81	AGGISHARES TR	469,464	$46.0M	0.19%
82	SYKSTRYKER CORPORATION	128,537	$45.0M	0.18%
83	AEPAMERICAN ELEC PWR CO INC	384,348	$44.0M	0.18%
84	CSCOCISCO SYS INC	579,931	$44.0M	0.18%
85	BKNGBOOKING HOLDINGS INC	8,029	$42.0M	0.17%
86	AZNASTRAZENECA PLC	461,554	$42.0M	0.17%
87	ABBVABBVIE INC	188,204	$42.0M	0.17%
88	CRMSALESFORCE INC	161,908	$42.0M	0.17%
89	DISDISNEY WALT CO	377,565	$42.0M	0.17%
90	IDV*ISHARES TR	1,047,218	$41.0M	0.17%
91	NFLXNETFLIX INC	430,496	$40.0M	0.16%
92	TFIITFI INTL INC	375,421	$38.0M	0.15%
93	BILSPDR SERIES TRUST	396,674	$36.0M	0.14%
94	DWDMORGAN STANLEY	203,933	$36.0M	0.14%
95	CATCATERPILLAR INC	63,399	$36.0M	0.14%
96	AMDADVANCED MICRO DEVICES INC	169,913	$36.0M	0.14%
97	KOCOCA COLA CO	528,965	$36.0M	0.14%
98	FNVFRANCO NEV CORP	155,449	$32.0M	0.13%
99	AQLTISHARES TR	368,112	$32.0M	0.13%
100	TRVCCITIGROUP INC	275,525	$32.0M	0.13%

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