SCOTIA CAPITAL INC.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$24.8B

Total Positions

893

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

RY6.23%

BNS4.10%

TD4.05%

MSFT3.96%

AAPL3.59%

AMZN2.85%

ENB2.83%

GOOGL2.58%

NVDA2.45%

V2.24%

Other24.22%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CLS7Q held

CELESTICA INC

Avg $85.75 · $6.7M est. P&L

Est. P&L

+249.15%

CDE17Q held

COEUR MNG INC

Avg $5.22 · $1.8M est. P&L

Est. P&L

+246.89%

CNX21Q held

CNX Resources Corp

Avg $11.96 · $809,686 est. P&L

Est. P&L

+213.67%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 892 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
RY ROYAL BK CDA	9.1M	$1.5B	6.2%	—	$62.29	+175.48%	29 qtrs	Decreased 0
BNS BANK NOVA SCOTIA HALIFAX	13.8M	$1B	4.1%	—	$34.59	+113.82%	22 qtrs	Decreased 0
TD TORONTO DOMINION BK ONT	10.7M	$1B	4.1%	—	$41.64	+127.48%	29 qtrs	Decreased 0
MSFT Microsoft Corp	2M	$982.6M	4.0%	—	$184.11	+164.78%	29 qtrs	Increased 59
AAPL Apple Inc	3.3M	$891.6M	3.6%	—	$120.68	+126.07%	22 qtrs	Decreased 0
AMZN Amazon.com Inc	3.1M	$706.6M	2.8%	—	$136.12	+70.83%	22 qtrs	Increased 55
ENB ENBRIDGE INC C	14.7M	$702.8M	2.8%	—	$25.23	+90.46%	29 qtrs	Increased 55
GOOGL Alphabet Inc	2M	$640.4M	2.6%	—	$110.86	+183.10%	29 qtrs	Decreased 0
NVDA NVIDIA Corp	3.3M	$608.9M	2.5%	—	$120.69	+55.39%	29 qtrs	Increased 54
V Visa Inc	1.6M	$556.4M	2.2%	—	$191.22	+84.55%	29 qtrs	Increased 54
JPM JPMORGAN CHASE & CO.	1.7M	$548.2M	2.2%	—	$127.90	+151.74%	29 qtrs	Increased 56
BN BROOKFIELD CORP	11.2M	$514M	2.1%	—	$30.68	+50.87%	13 qtrs	Increased 75
TRP TC ENERGY CORP	9.3M	$510.3M	2.1%	—	$37.57	+49.38%	27 qtrs	Increased 55
FTS FORTIS INC	9.4M	$486.9M	2.0%	—	$32.58	+59.86%	29 qtrs	Increased 50
BMO BANK MONTREAL QUE	3.6M	$464.5M	1.9%	—	$62.24	+109.66%	22 qtrs	Increased 49
GOOG Alphabet Inc	1.4M	$447M	1.8%	—	$101.61	+209.56%	29 qtrs	Decreased 0
MFC MANULIFE FINL CORP	11.2M	$404.7M	1.6%	—	$12.66	+188.44%	29 qtrs	Decreased 0
CNI CANADIAN NATL RY CO	3.8M	$379.6M	1.5%	—	$85.55	+16.08%	29 qtrs	Increased 51
CM CANADIAN IMPERIAL BANK OF CO	4.2M	$378.8M	1.5%	—	$37.20	+145.88%	29 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	705,086	$354.4M	1.4%	—	—	—	22 qtrs	Increased 53
COST Costco Wholesale Corp	393,682	$339.5M	1.4%	—	$364.16	+137.39%	29 qtrs	Increased 50
META Meta Platforms Inc	476,109	$314.3M	1.3%	—	$353.97	+88.14%	29 qtrs	Increased 57
CNQ CANADIAN NAT RES LTD	9.1M	$306.4M	1.2%	—	$28.11	+20.65%	29 qtrs	Increased 53
CP CANADIAN PACIFIC KANSAS CITY	4M	$293M	1.2%	—	$77.25	-3.83%	11 qtrs	Decreased 0
JNJ Johnson & Johnson	1.3M	$273.4M	1.1%	—	$120.14	+72.23%	29 qtrs	Decreased 0
Showing 25 of 892 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

OVVOvintiv Inc

Q1 2024 → Q4 2025+45,844 shares+$1.3M

PHYSSPROTT ASSET MANAGEMENT LP

Q1 2024 → Q4 2025+882,732 shares+$30.7M

IYRISHARES TR

Q1 2024 → Q4 2025+3,174 shares+$316,533

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer