SCOTIA CAPITAL INC.

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
860
Total value ($000)
$21,171,786
Net value change ($000)
+2,522,929 (13.5%)
New positions
77
Sold out positions
63
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 245,160 33.6%
EMA 206,163 NEW
RY 188,385 18.8%
NVDA 186,203 58.6%
TD 143,012 22.1%
BNS 116,234 17.3%
AMZN 107,840 20.3%
BN 83,691 23.1%
JPM 81,946 21.3%
GOOGL 72,929 23.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -188,401 -78.2%
AAPL -68,149 -9.2%
MCD -68,000 -40.8%
HON -29,942 -31.2%
Veren Inc. -13,171 -100.0%
BRK-B -12,605 -4.1%
PEP -12,086 -10.4%
SDY -10,287 -32.2%
BCE -10,042 -9.4%
JNJ -9,810 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 618 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type