Scotia Capital Inc. Top Holdings and 13F Report (2025) About Scotia Capital Inc.Investment ActivityScotia Capital Inc. has $21.17 billion in total holdings as of June 30, 2025.Scotia Capital Inc. owns shares of 859 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 6.02% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Scotia Capital Inc. has purchased 844 new stocks and bought additional shares in 397 stocks.Scotia Capital Inc. sold shares of 331 stocks and completely divested from 63 stocks this quarter.Largest Holdings Royal Bank Of Canada $1,191,770,360Microsoft $974,810,734Toronto Dominion Bank $790,218,404Bank of Nova Scotia $786,728,604Apple $670,474,225 Largest New Holdings this Quarter 290876101 - Emera $206,162,868 Holding900934209 - 2023 ETF SERIES TRUST $17,638,239 Holding74933W452 - US Treasury 3 Month Bill ETF $10,106,542 Holding06849F108 - BARRICK MNG CORP $5,996,816 Holding46434V803 - iShares Currency Hedged MSCI EAFE ETF $2,157,204 Holding Largest Purchases this Quarter Emera 4,513,408 shares (about $206.16M)Walmart 636,317 shares (about $62.22M)NVIDIA 257,844 shares (about $40.74M)Canadian National Railway 312,535 shares (about $32.46M)Alphabet 168,746 shares (about $29.74M) Largest Sales this Quarter UnitedHealth Group 291,607 shares (about $90.97M)McDonald's 195,852 shares (about $57.22M)Honeywell International 169,655 shares (about $39.51M)Apple 57,113 shares (about $11.72M)LABCORP HOLDINGS INC 42,958 shares (about $11.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScotia Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank Of Canada$1,191,770,360$18,635,250 ▲1.6%9,065,9675.6%FinanceMSFTMicrosoft$974,810,734$8,041,690 ▲0.8%1,959,8794.6%Computer and TechnologyTDToronto Dominion Bank$790,218,404$3,256,434 ▼-0.4%10,757,5253.7%FinanceBNSBank of Nova Scotia$786,728,604$4,983,939 ▲0.6%14,231,6903.7%FinanceAAPLApple$670,474,225$11,717,250 ▼-1.7%3,268,0703.2%Computer and TechnologyAMZNAmazon.com$637,971,676$26,695,674 ▲4.4%2,908,0453.0%Retail/WholesaleENBEnbridge$635,774,189$1,698,569 ▲0.3%14,069,5583.0%EnergyVVisa$538,990,130$565,199 ▼-0.1%1,518,1782.5%Business ServicesNVDANVIDIA$504,012,092$40,736,197 ▲8.8%3,190,1972.4%Computer and TechnologyJPMJPMorgan Chase & Co.$467,226,918$11,903,638 ▲2.6%1,611,7152.2%FinanceBNBrookfield$446,217,212$17,293,509 ▲4.0%7,226,3232.1%FinanceTRPTC Energy$428,940,178$10,932,632 ▲2.6%8,824,3102.0%EnergyFTSFortis$421,826,133$2,696,980 ▼-0.6%8,837,1422.0%UtilitiesBMOBank Of Montreal$395,752,955$12,572,772 ▲3.3%3,577,1391.9%FinanceGOOGLAlphabet$382,438,724$29,736,468 ▲8.4%2,170,2311.8%Computer and TechnologyCOSTCostco Wholesale$368,097,270$2,781,649 ▼-0.8%371,8491.7%Retail/WholesaleCNICanadian National Railway$363,325,323$32,455,226 ▲9.8%3,498,7241.7%TransportationMFCManulife Financial$354,496,518$13,004,753 ▲3.8%11,090,4591.7%FinanceCMCanadian Imperial Bank of Commerce$312,875,817$4,630,750 ▲1.5%4,419,8881.5%FinanceTUTELUS$302,519,264$4,632,528 ▲1.6%18,842,0841.4%UtilitiesBRK.BBerkshire Hathaway$296,696,008$14,598,391 ▲5.2%610,8141.4%FinanceCPCanadian Pacific Kansas City$293,231,866$13,291,487 ▲4.7%3,701,7871.4%TransportationMETAMeta Platforms$272,659,878$4,838,046 ▲1.8%369,4231.3%Computer and TechnologyGOOGAlphabet$262,580,498$7,935,221 ▲3.1%1,480,3371.2%Computer and TechnologyBIPBrookfield Infrastructure Partners$232,193,568$7,574,367 ▲3.4%6,935,8261.1%FinanceCNQCanadian Natural Resources$223,919,885$28,839,929 ▲14.8%7,129,8241.1%EnergyPBAPembina Pipeline$214,245,358$17,902,208 ▲9.1%5,707,7141.0%EnergyJNJJohnson & Johnson$206,994,378$7,321,852 ▲3.7%1,355,2441.0%MedicalEMRAFEmera$206,162,868$206,162,868 ▲New Holding4,513,4081.0%UtilitiesSLFSun Life Financial$205,540,274$1,759,596 ▲0.9%3,107,0581.0%FinanceHDHome Depot$205,272,714$19,467,466 ▲10.5%559,8971.0%Retail/WholesaleSUSuncor Energy$165,344,175$404,927 ▼-0.2%4,415,2810.8%EnergyWMTWalmart$157,539,346$62,219,510 ▲65.3%1,611,1500.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$153,963,431$27,349,255 ▲21.6%249,2080.7%FinanceWMWaste Management$150,474,287$2,092,212 ▼-1.4%657,6470.7%Business ServicesAVGOBroadcom$135,558,402$11,175,803 ▲9.0%491,7960.6%Computer and TechnologySHOPShopify$128,584,602$3,604,538 ▲2.9%1,115,4940.6%Computer and TechnologyRCIRogers Communication$121,237,302$759,359 ▲0.6%4,093,7760.6%UtilitiesACNAccenture$113,068,538$9,080,357 ▲8.7%378,3040.5%Computer and TechnologyBLACKROCK INC$109,522,740$4,692,108 ▲4.5%104,3850.5%COMPEPPepsiCo$104,292,812$1,811,522 ▲1.8%789,8870.5%Consumer StaplesQSRRestaurant Brands International$99,101,494$1,178,000 ▲1.2%1,498,8890.5%Retail/WholesaleMCDMcDonald's$98,601,193$57,219,170 ▼-36.7%337,4960.5%Retail/WholesaleBCEBCE$97,159,791$6,487,725 ▼-6.3%4,388,0860.5%UtilitiesPGProcter & Gamble$91,020,470$6,942,936 ▲8.3%571,3380.4%Consumer StaplesMAMastercard$89,677,202$349,516 ▲0.4%159,5900.4%Business ServicesDHRDanaher$87,998,767$4,971,808 ▲6.0%445,4800.4%MedicalEMREmerson Electric$85,983,806$21,968,432 ▲34.3%644,9050.4%IndustrialsAEMAgnico Eagle Mines$83,438,082$27,774,233 ▲49.9%702,8910.4%Basic MaterialsMDTMedtronic$80,750,164$4,254,683 ▼-5.0%926,4470.4%MedicalCCJCameco$80,095,409$5,576,664 ▼-6.5%1,083,4430.4%Basic MaterialsWCNWaste Connections$79,593,927$10,425,235 ▲15.1%427,5300.4%Business ServicesLLYEli Lilly and Company$75,696,889$6,130,212 ▲8.8%97,1060.4%MedicalPLDPrologis$74,844,472$9,443,292 ▲14.4%712,0110.4%FinanceTSMTaiwan Semiconductor Manufacturing$74,532,410$1,215,724 ▲1.7%329,0960.4%Computer and TechnologyUBERUber Technologies$73,147,121$8,363,120 ▲12.9%784,0440.3%Computer and TechnologyNTRNutrien$72,838,838$11,092,540 ▼-13.2%1,255,0430.3%Basic MaterialsGIBCGI Group$69,889,256$7,015,331 ▲11.2%668,0460.3%Computer and TechnologyBEPBrookfield Renewable Partners$68,015,059$19,841 ▲0.0%2,684,1000.3%UtilitiesHONHoneywell International$65,958,939$39,508,063 ▼-37.5%283,2400.3%Multi-Sector ConglomeratesADBEAdobe$65,195,739$1,095,255 ▼-1.7%168,5170.3%Computer and TechnologyQQQInvesco QQQ$65,049,286$19,239,580 ▲42.0%117,9230.3%FinanceORCLOracle$64,006,085$979,590 ▼-1.5%292,7870.3%Computer and TechnologyBAMBrookfield Asset Management$63,965,196$4,896,797 ▲8.3%1,164,0660.3%FinanceASMLASML$61,369,608$3,302,483 ▲5.7%76,5800.3%Computer and TechnologyVOOVanguard S&P 500 ETF$59,494,401$2,239,724 ▲3.9%104,7390.3%ETFBACBank of America$56,866,614$815,693 ▼-1.4%1,201,8290.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$56,625,282$8,294,316 ▲17.2%682,8910.3%ETFWPMWheaton Precious Metals$56,612,342$15,616,178 ▲38.1%631,9730.3%Basic MaterialsBROOKFIELD INFRASTRUCTURE CO$54,974,519$1,132,430 ▲2.1%1,332,1400.3%COM SUB VTG ACRMSalesforce$52,693,958$4,929,203 ▲10.3%193,2460.2%Computer and TechnologyUNHUnitedHealth Group$52,538,960$90,967,394 ▼-63.4%168,4200.2%MedicalGLDSPDR Gold Shares$51,619,931$2,787,317 ▼-5.1%169,3430.2%FinanceTRIThomson Reuters$50,674,521$315,373 ▲0.6%251,9480.2%Business ServicesNFLXNetflix$48,504,964$9,373,716 ▲24.0%36,2220.2%Consumer DiscretionaryTMOThermo Fisher Scientific$47,322,324$11,830,581 ▲33.3%116,7200.2%MedicalGSThe Goldman Sachs Group$46,909,188$3,715,649 ▲8.6%66,2800.2%FinanceSOUTH BOW CORP$45,471,855$757,466 ▲1.7%1,764,3270.2%COMBROOKFIELD RENEWABLE CORP$44,519,114$2,319,800 ▼-5.0%1,372,6310.2%CL A EX SUB VTGDISWalt Disney$44,480,529$10,498,095 ▼-19.1%358,7010.2%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$43,340,372$15,914,319 ▲58.0%436,9000.2%FinanceBKNGBooking$42,657,777$3,594,854 ▼-7.8%7,3690.2%Retail/WholesaleSYKStryker$41,674,786$2,377,946 ▲6.1%105,3460.2%MedicalIDViShares International Select Dividend ETF$40,499,269$293,125 ▲0.7%1,173,5620.2%ETFTJXTJX Companies$39,162,270$515,145 ▲1.3%317,1630.2%Retail/WholesaleKOCocaCola$35,699,025$1,383,039 ▼-3.7%504,5990.2%Consumer StaplesTFIITFI International$35,166,660$8,480,251 ▲31.8%393,6310.2%TransportationPIMCO ETF TR$34,770,161$7,569,628 ▼-17.9%377,1990.2%ACTIVE BD ETFAEPAmerican Electric Power$34,379,760$8,042,059 ▲30.5%331,3420.2%UtilitiesCSCOCisco Systems$32,499,222$4,047,426 ▼-11.1%468,4390.2%Computer and TechnologyTSLATesla$31,132,869$614,640 ▲2.0%98,0120.1%Auto/Tires/TrucksCATCaterpillar$30,713,220$2,580,398 ▲9.2%79,1160.1%IndustrialsIJHiShares Core S&P Mid-Cap ETF$30,392,295$49,306 ▼-0.2%490,0410.1%ETFPANWPalo Alto Networks$29,699,242$2,324,068 ▲8.5%145,1310.1%Computer and TechnologyAZNAstraZeneca$28,879,837$7,672,686 ▲36.2%413,2850.1%MedicalMSMorgan Stanley$28,278,558$10,443,548 ▲58.6%200,7610.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$27,753,045$5,788,861 ▲26.4%275,6290.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$27,492,027$10,607,771 ▲62.8%331,7930.1%ManufacturingNOWServiceNow$26,887,680$1,628,373 ▲6.4%26,1550.1%Computer and TechnologyNEENextEra Energy$26,608,917$8,175,799 ▲44.4%383,3490.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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