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CIK: 0001335644
Total reported value
$26.8B
$26.8B
893 檔
20.4%
At the close of Q4 2025, Scotia Capital Inc. disclosed equity holdings valued at approximately $26.8B, spread across 893 reported holdings.
In Q4 2025, Scotia Capital Inc. displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RY, BNS, TD) accounted for 20.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.23% | +0.66% | -0.15% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.10% | +0.38% | -1.98% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 4.05% | +0.58% | -0.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.18% | +1.38% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.06% | -1.05% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | +0.04% | +0.91% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 2.83% | -0.33% | +2.41% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.18% | -6.19% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.12% | +0.85% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | — | +1.15% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.01% | +4.18% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.07% | -0.14% | +52.69% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.06% | -0.15% | +1.68% | |
| 14 | FTS | Fortis Inc | Stock-Utilities | 1.96% | -0.17% | +2.28% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 1.87% | +0.28% | +0.17% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.12% | -3.69% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 1.63% | +0.07% | -2.48% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.53% | +0.04% | +3.68% | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.53% | +0.24% | -0.57% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.11% | +7.40% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.35% | +2.14% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.09% | +18.87% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.23% | -0.44% | +8.13% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.18% | -0.01% | -0.06% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.10% | -0.93% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.06% | -0.17% | +3.30% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.05% | -0.14% | +7.06% | |
| 28 | EMA | Emera Inc | Stock-Other | 0.92% | -0.08% | +1.82% | |
| 29 | TU | Telus CORP | Stock-Other | 0.89% | -0.37% | -14.95% | |
| 30 | SLF | Sun Life Financial Inc | Stock-Financials | 0.82% | +0.08% | -0.89% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.18% | +4.64% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 0.79% | -0.34% | +0.22% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | +0.02% | -1.79% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.75% | -0.01% | +2.17% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.08% | +1.66% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.04% | -1.44% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.68% | -0.09% | +5.05% | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | 0.60% | -0.13% | -1.92% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | -0.19% | +8.74% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.50% | -0.02% | +4.79% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.13% | +15.02% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | — | +8.70% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.09% | +4.86% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.05% | -8.26% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +3.71% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.06% | +1.19% | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.40% | -0.13% | -2.87% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.40% | -0.05% | +4.31% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.02% | +1.95% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | -0.02% | +30.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +0.5% | -0.15% | Trim |
| 2 | TD | Toronto-dominion Bank | +0.4% | -0.57% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.19% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -3.69% | Trim |
| 5 | BNS | Bank Of Nova Scotia | +0.2% | -1.98% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.2% | +147.67% | Add |
| 7 | MFC | Manulife Financial CORP | +0.1% | -2.48% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.1% | +4.86% | Add |
| 9 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.57% | Trim |
| 10 | CNQ | Canadian Natural Resources | +0.1% | +8.13% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.02% | Add |
| 12 | VCRB | Vanguard Core Bond ETF | +0.1% | +7097.85% | Add |
| 13 | PSLV | Sprott Physical Silver Trust | +0.1% | +690.32% | Add |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | +3.68% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.93% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | +4.64% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +6.19% | Add |
| 18 | PLD | Prologis Inc | 0% | +4.31% | Add |
| 19 | CSCO | Cisco Systems Inc | 0% | +22.36% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.40% | Add |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +3.30% | Add |
| 22 | SHOP | Shopify Inc - Class A | 0% | +2.17% | Add |
| 23 | DHR | Danaher CORP | 0% | +0.16% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | +6.81% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +0.91% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +4.18% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +18.87% | Add |
| 28 | AEM | Agnico Eagle Mines LTD | 0% | +8.74% | Add |
| 29 | SU | Suncor Energy Inc | 0% | +0.22% | Add |
| 30 | AAPL | Apple Inc | — | -1.05% | Trim |
| 31 | FTS | Fortis Inc | — | +2.28% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +1.15% | Add |
| 33 | TRP | Tc Energy CORP | 0% | +1.68% | Add |
| 34 | ZTS | Zoetis Inc | -0.1% | -89.22% | Trim |
| 35 | LQDH | Ishares Int Hedg CORP Bd ETF | -0.1% | -91.22% | Trim |
| 36 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -41.39% | Trim |
| 37 | BN | Brookfield CORP | -0.1% | +52.69% | Add |
| 38 | NFLX | Netflix Inc | -0.1% | +886.13% | Add |
| 39 | ADBE | Adobe Inc | -0.1% | -20.87% | Trim |
| 40 | VCIT | Vanguard Int-term Corporate | -0.1% | -20.23% | Trim |
| 41 | BOND | Pimco Active Bond Exchange-t | -0.1% | -62.95% | Trim |
| 42 | ORCL | Oracle CORP | -0.1% | +16.68% | Add |
| 43 | PEP | Pepsico Inc | -0.1% | -26.64% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.2% | +2.14% | Add |
| 45 | HD | Home Depot Inc | -0.2% | -1.79% | Trim |
| 46 | ENB | Enbridge Inc | -0.3% | +2.41% | Add |
| 47 | TU | Telus CORP | -0.4% | -14.95% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +1.38% | Add |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Scotia Capital Inc. reported a total U.S. public equity portfolio value of $26.8B across 893 disclosed positions in Q4 2025.
During Q4 2025, Scotia Capital Inc.'s top holdings by market value included RY (6.2%)、BNS (4.1%)、TD (4.0%). The largest single position, RY, represented 6.2% of total portfolio value.
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Top New Position Initiated
UL
市值: $13.5M
Top Position Liquidated / Trimmed
UL
前期市值: $13.9M
In Q4 2025, Scotia Capital Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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