SCOTIA CAPITAL INC.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
905
Total value ($000)
$23,513,445
Net value change ($000)
+2,341,659 (11.1%)
New positions
99
Sold out positions
54
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 173,641 25.9%
GOOGL 147,797 38.6%
RY 145,755 12.2%
BNS 124,111 15.8%
NVDA 100,062 19.9%
GOOGL 97,678 37.2%
ENB 87,630 13.8%
TD 68,582 8.7%
BMO 66,955 16.9%
TRP 64,535 15.0%
Top Reduces (Value $000, Stocks/ETFs)
CNI -14,214 -3.9%
CRM -13,120 -24.9%
COST -11,329 -3.1%
ACN -9,129 -8.1%
DHR -8,956 -10.2%
SLF -7,831 -3.8%
NTR -6,534 -9.0%
NICE -6,406 -72.0%
SHY -6,347 -23.1%
IT -6,271 -86.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,328 (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