Scotia Capital Inc. Top Holdings and 13F Report (2025)

About Scotia Capital Inc.

Investment Activity

Scotia Capital Inc. has $18.65 billion in total holdings as of March 31, 2025.
Scotia Capital Inc. owns shares of 844 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 3.72% of the portfolio was purchased this quarter.
About 2.71% of the portfolio was sold this quarter.
This quarter, Scotia Capital Inc. has purchased 855 new stocks and bought additional shares in 364 stocks.
Scotia Capital Inc. sold shares of 355 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $1,003,384,840
Apple: $738,623,121
Microsoft: $729,651,300
Bank of Nova Scotia: $670,495,058
Toronto-Dominion Bank: $647,206,055

Largest New Holdings this Quarter

243537107 - Deckers Outdoor: $4,233,453 Holding
78463X103 - SPDR Portfolio Europe ETF: $4,170,740 Holding
536797103 - Lithia Motors: $3,504,575 Holding
31620M106 - Fidelity National Information Services: $3,244,424 Holding
500767736 - Quadratic Interest Rate Volatility and Inflation Hedge ETF: $3,234,069 Holding

Largest Purchases this Quarter

Wheaton Precious Metals: 309,128 shares (about $24.00M)
Canadian National Railway: 173,331 shares (about $16.81M)
iShares Core S&P Mid-Cap ETF: 282,520 shares (about $16.49M)
Prologis: 135,483 shares (about $15.15M)
SPDR Gold Shares: 50,712 shares (about $14.61M)

Largest Sales this Quarter

Enbridge: 469,013 shares (about $20.70M)
iShares Russell 2000 ETF: 83,065 shares (about $16.57M)
Toronto-Dominion Bank: 245,235 shares (about $14.69M)
Berry Global Group: 178,446 shares (about $12.46M)
Apple: 53,550 shares (about $11.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$1,003,384,840	$3,730,900 ▲	0.4%	8,924,206	5.4%	Finance
AAPL Apple	$738,623,121	$11,895,065 ▼	-1.6%	3,325,183	4.0%	Computer and Technology
MSFT Microsoft	$729,651,300	$9,950,485 ▲	1.4%	1,943,711	3.9%	Computer and Technology
BNS Bank of Nova Scotia	$670,495,058	$5,560,239 ▲	0.8%	14,141,532	3.6%	Finance
TD Toronto-Dominion Bank	$647,206,055	$14,693,547 ▼	-2.2%	10,801,856	3.5%	Finance
ENB Enbridge	$619,205,133	$20,696,686 ▼	-3.2%	14,031,969	3.3%	Energy
V Visa	$532,618,418	$4,138,581 ▼	-0.8%	1,519,770	2.9%	Business Services
AMZN Amazon.com	$530,132,449	$2,385,669 ▼	-0.4%	2,786,359	2.8%	Retail/Wholesale
TRP TC Energy	$404,925,025	$3,208,454 ▼	-0.8%	8,599,400	2.2%	Energy
FTS Fortis	$403,506,506	$11,541,911 ▼	-2.8%	8,893,643	2.2%	Utilities
JPM JPMorgan Chase & Co.	$385,281,000	$10,218,948 ▲	2.7%	1,570,653	2.1%	Finance
BN Brookfield	$362,526,211	$4,649,148 ▲	1.3%	6,946,261	1.9%	Finance
COST Costco Wholesale	$354,346,473	$10,113,268 ▼	-2.8%	374,659	1.9%	Retail/Wholesale
MFC Manulife Financial	$332,719,315	$4,558,990 ▼	-1.4%	10,683,604	1.8%	Finance
BMO Bank of Montreal	$330,024,167	$2,850,398 ▼	-0.9%	3,463,496	1.8%	Finance
NVDA NVIDIA	$317,808,786	$10,349,652 ▼	-3.2%	2,932,353	1.7%	Computer and Technology
GOOGL Alphabet	$309,509,823	$10,142,844 ▼	-3.2%	2,001,485	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$309,301,070	$12,662,618 ▲	4.3%	580,760	1.7%	Finance
CNI Canadian National Railway	$308,925,306	$16,805,761 ▲	5.8%	3,186,189	1.7%	Transportation
TU TELUS	$266,146,326	$11,924,544 ▲	4.7%	18,553,552	1.4%	Utilities
CP Canadian Pacific Kansas City	$246,977,132	$3,629,606 ▲	1.5%	3,533,994	1.3%	Transportation
CM Canadian Imperial Bank of Commerce	$244,513,205	$565,397 ▼	-0.2%	4,354,471	1.3%	Finance
UNH UnitedHealth Group	$240,939,874	$5,713,606 ▼	-2.3%	460,027	1.3%	Medical
GOOG Alphabet	$224,284,236	$130,765 ▲	0.1%	1,435,601	1.2%	Computer and Technology
JNJ Johnson & Johnson	$216,804,055	$814,774 ▲	0.4%	1,307,306	1.2%	Medical
META Meta Platforms	$209,142,214	$6,436,777 ▼	-3.0%	362,868	1.1%	Computer and Technology
PBA Pembina Pipeline	$208,855,827	$10,413,442 ▲	5.2%	5,230,781	1.1%	Energy
BIP Brookfield Infrastructure Partners	$197,810,687	$8,172,136 ▲	4.3%	6,709,573	1.1%	Finance
CNQ Canadian Natural Resources	$191,073,240	$7,433,437 ▲	4.0%	6,211,533	1.0%	Energy
HD Home Depot	$185,732,357	$9,728,998 ▲	5.5%	506,798	1.0%	Retail/Wholesale
SLF Sun Life Financial	$176,035,303	$6,079,971 ▲	3.6%	3,080,459	0.9%	Finance
SU Suncor Energy	$171,218,646	$527,571 ▼	-0.3%	4,426,094	0.9%	Energy
MCD McDonald's	$166,601,143	$10,039,525 ▲	6.4%	533,348	0.9%	Retail/Wholesale
WM Waste Management	$154,370,185	$5,153,691 ▲	3.5%	666,791	0.8%	Business Services
PEP PepsiCo	$116,379,100	$11,610,516 ▲	11.1%	776,167	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$114,641,482	$2,739,335 ▼	-2.3%	204,940	0.6%	Finance
ACN Accenture	$108,564,136	$11,842,662 ▲	12.2%	347,923	0.6%	Computer and Technology
RCI Rogers Communications	$108,542,077	$9,885,059 ▲	10.0%	4,068,135	0.6%	Consumer Discretionary
BCE BCE	$107,201,574	$5,626,881 ▼	-5.0%	4,681,095	0.6%	Utilities
SHOP Shopify	$102,949,996	$3,157,652 ▼	-3.0%	1,084,224	0.6%	Computer and Technology
QSR Restaurant Brands International	$97,256,026	$4,179,048 ▼	-4.1%	1,481,072	0.5%	Retail/Wholesale
HON Honeywell International	$95,900,581	$4,174,442 ▲	4.6%	452,895	0.5%	Multi-Sector Conglomerates
BLACKROCK INC	$94,563,672	$5,180,923 ▲	5.8%	99,913	0.5%	COM
PG Procter & Gamble	$89,940,261	$10,113,395 ▲	12.7%	527,757	0.5%	Consumer Staples
MDT Medtronic	$87,636,779	$6,799,603 ▼	-7.2%	975,261	0.5%	Medical
MA Mastercard	$87,133,203	$5,514,614 ▼	-6.0%	158,968	0.5%	Business Services
DHR Danaher	$86,163,755	$9,506,055 ▲	12.4%	420,311	0.5%	Medical
WMT Walmart	$85,575,284	$5,268,302 ▼	-5.8%	974,833	0.5%	Retail/Wholesale
AVGO Broadcom	$75,552,811	$7,442,249 ▼	-9.0%	451,251	0.4%	Computer and Technology
LLY Eli Lilly and Company	$73,706,411	$6,513,175 ▲	9.7%	89,242	0.4%	Medical
WCN Waste Connections	$72,519,495	$6,077,450 ▲	9.1%	371,532	0.4%	Business Services
NTR Nutrien	$71,736,913	$2,704,100 ▼	-3.6%	1,446,172	0.4%	Basic Materials
PLD Prologis	$69,552,967	$15,145,650 ▲	27.8%	622,175	0.4%	Finance
ADBE Adobe	$65,718,000	$10,262,637 ▼	-13.5%	171,348	0.4%	Computer and Technology
GIB CGI	$59,877,728	$4,215,529 ▲	7.6%	600,989	0.3%	Computer and Technology
BEP Brookfield Renewable Partners	$59,272,639	$700,806 ▼	-1.2%	2,683,317	0.3%	Utilities
TSM Taiwan Semiconductor Manufacturing	$53,738,848	$3,583,940 ▼	-6.3%	323,728	0.3%	Computer and Technology
EMR Emerson Electric	$52,641,951	$6,401,873 ▲	13.8%	480,135	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$51,800,080	$2,074,655 ▲	4.2%	100,796	0.3%	ETF
GLD SPDR Gold Shares	$51,429,272	$14,612,164 ▲	39.7%	178,487	0.3%	Finance
BAM Brookfield Asset Management	$51,313,889	$286,320 ▲	0.6%	1,074,952	0.3%	Finance
BAC Bank of America	$50,871,711	$2,437,241 ▲	5.0%	1,219,068	0.3%	Finance
AEM Agnico Eagle Mines	$50,698,676	$9,372,678 ▲	22.7%	468,918	0.3%	Basic Materials
UBER Uber Technologies	$50,594,134	$4,767,084 ▲	10.4%	694,402	0.3%	Computer and Technology
ASML ASML	$48,014,137	$4,501,305 ▲	10.3%	72,459	0.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$47,654,875	$8,727,307 ▲	22.4%	582,863	0.3%	ETF
CCJ Cameco	$47,601,148	$6,034,604 ▲	14.5%	1,158,878	0.3%	Basic Materials
CRM Salesforce	$47,008,394	$2,247,249 ▲	5.0%	175,169	0.3%	Computer and Technology
BROOKFIELD INFRASTRUCTURE CO	$46,271,954	$2,046,082 ▲	4.6%	1,304,699	0.2%	COM SUB VTG A
SOUTH BOW CORP	$44,237,970	$503,643 ▲	1.2%	1,734,937	0.2%	COM
DIS Walt Disney	$43,759,690	$8,756,380 ▼	-16.7%	443,360	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$43,560,187	$11,920,085 ▲	37.7%	87,540	0.2%	Medical
TRI Thomson Reuters	$43,260,877	$1,016,124 ▲	2.4%	250,380	0.2%	Business Services
PIMCO ETF TR	$42,473,065	$8,192,754 ▲	23.9%	459,317	0.2%	ACTIVE BD ETF
ORCL Oracle	$41,560,928	$5,210,285 ▲	14.3%	297,268	0.2%	Computer and Technology
BROOKFIELD RENEWABLE CORP	$39,777,064	$1,575,541 ▲	4.1%	1,444,156	0.2%	CL A EX SUB VTG
QQQ Invesco QQQ	$38,941,586	$958,944 ▼	-2.4%	83,045	0.2%	Finance
TJX TJX Companies	$38,122,286	$2,153,179 ▲	6.0%	312,991	0.2%	Retail/Wholesale
KO Coca-Cola	$37,539,377	$1,257,572 ▼	-3.2%	524,148	0.2%	Consumer Staples
SYK Stryker	$36,977,263	$1,815,082 ▲	5.2%	99,335	0.2%	Medical
BKNG Booking	$36,809,551	$631,153 ▲	1.7%	7,990	0.2%	Retail/Wholesale
IDV iShares International Select Dividend ETF	$36,140,661	$2,071,654 ▼	-5.4%	1,165,068	0.2%	ETF
WPM Wheaton Precious Metals	$35,527,199	$23,997,649 ▲	208.1%	457,647	0.2%	Basic Materials
GS The Goldman Sachs Group	$33,340,139	$84,675 ▼	-0.3%	61,030	0.2%	Finance
CSCO Cisco Systems	$32,507,488	$1,441,485 ▼	-4.2%	526,778	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$31,932,152	$564,022 ▼	-1.7%	235,349	0.2%	ETF
XOM Exxon Mobil	$31,768,012	$820,023 ▲	2.6%	267,115	0.2%	Energy
IJH iShares Core S&P Mid-Cap ETF	$28,640,269	$16,485,035 ▲	135.6%	490,836	0.2%	ETF
AEP American Electric Power	$27,736,572	$5,624,787 ▲	25.4%	253,835	0.1%	Utilities
ABBV AbbVie	$27,559,297	$710,065 ▼	-2.5%	131,535	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$27,348,717	$6,705,393 ▲	32.5%	276,473	0.1%	Finance
DEO Diageo	$27,322,583	$4,179,663 ▼	-13.3%	260,736	0.1%	Consumer Staples
NFLX Netflix	$27,250,693	$3,796,372 ▼	-12.2%	29,222	0.1%	Consumer Discretionary
NKE NIKE	$27,206,448	$650,478 ▼	-2.3%	428,584	0.1%	Consumer Discretionary
SBUX Starbucks	$26,943,676	$800,121 ▲	3.1%	274,683	0.1%	Retail/Wholesale
ANGL VanEck Fallen Angel High Yield Bond ETF	$25,536,456	$7,380,801 ▲	40.7%	884,839	0.1%	Manufacturing
MRK Merck & Co., Inc.	$25,497,862	$2,915,865 ▼	-10.3%	284,066	0.1%	Medical
LABCORP HOLDINGS INC	$25,364,846	$1,344,510 ▲	5.6%	108,986	0.1%	COM SHS
MMC Marsh & McLennan Companies	$25,158,319	$1,553,971 ▲	6.6%	103,096	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$24,905,096	$553,649 ▼	-2.2%	128,383	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Scotia Capital Inc. Top Holdings and 13F Report (2025)

About Scotia Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Scotia Capital Inc. Top Holdings and 13F Report (2025)

About Scotia Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScotia Capital Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools