SCOTIA CAPITAL INC.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
893
Total value ($000)
$24,833,360
Net value change ($000)
+1,319,915 (5.6%)
New positions
73
Sold out positions
85
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: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RY 208,902 15.6%
TD 147,632 17.2%
GOOGL 110,161 20.8%
BNS 107,560 11.8%
GOOGL 86,723 24.1%
PANW 49,712 124.0%
MFC 48,796 13.7%
AAPL 47,519 5.6%
CM 42,837 12.8%
AMZN 40,447 6.1%
Top Reduces (Value $000, Stocks/ETFs)
TU -89,809 -29.0%
MSFT -55,536 -5.3%
HD -38,899 -16.6%
PEP -27,677 -25.0%
ENB -20,604 -2.8%
BOND -18,774 -63.1%
COST -17,304 -4.9%
ORCL -16,460 -19.2%
SGOV -15,116 -41.6%
VCIT -14,371 -20.6%
Instrument mix + QoQ Δ (ex-options)
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