Scotia Capital Inc. Reduced Holdings in Q2 2025

Scotia Capital Inc.

  • $19.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-4.48K
- 5.2%
$76.44 - $94.13 $343K - $422K
81.7K $6.92M
IWM
Ishares Russell 2000 ETF

ETFs
-6.68K
- 28.88%
$174.82 - $215.79 $1.17M - $1.44M
16.4K $3.55M
IEF
Ishares Barclays

ETFs
-11K
- 9.68%
$93.15 - $96.56 $1.02M - $1.06M
102K $9.81M
ZS
Zscaler, Inc.

Technology
-13.8K
- 47.44%
$174.67 - $315.32 $2.41M - $4.34M
15.3K $4.79M
SONY
Sony Group Corp

Technology
-45.5K
- 13.29%
$21.24 - $26.88 $965K - $1.22M
297K $7.72M
UNP
Union Pacific Corp

Industrials
-3.18K
- 8.46%
$208.27 - $238.46 $663K - $759K
34.4K $7.92M
EPD
Enterprise Products Partners L.P.

Energy
-14.6K
- 9.02%
$28.95 - $34.22 $422K - $499K
147K $4.56M
SLB
Schlumberger Limited

Energy
-3.34K
- 3.38%
$31.95 - $42.2 $107K - $141K
95.4K $3.23M
MCHI
Ishares Msci China ETF

ETFs
-16.9K
- 12.48%
$45.22 - $55.86 $764K - $944K
118K $6.53M
OTIS
Otis Worldwide Corp

Industrials
-6.34K
- 13.55%
$90.88 - $104.3 $576K - $661K
40.4K $4M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-15.6K
- 7.48%
$50.1 - $51.02 $781K - $796K
193K $9.84M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-29.3K
- 19.23%
$47.63 - $60.01 $1.4M - $1.76M
123K $7.32M
ROK
Rockwell Automation, Inc

Industrials
-6.44K
- 32.94%
$218.97 - $332.17 $1.41M - $2.14M
13.1K $4.36M
NRG
Nrg Energy, Inc.

Utilities
-11.7K
- 64.02%
$83.61 - $162.67 $978K - $1.9M
6.57K $1.06M
BLDR
Builders First Source, Inc.

Industrials
-4.28K
- 19.75%
$105.63 - $131.12 $452K - $561K
17.4K $2.03M
WFG
West Fraser Timber Co., LTD

Basic Materials
-6.51K
- 13.68%
$70.53 - $78.77 $459K - $513K
41.1K $3.01M
AWK
American Water Works Company, Inc.

Utilities
-2.77K
- 8.85%
$133.82 - $151.96 $370K - $420K
28.5K $3.96M
GRMN
Garmin LTD

Technology
-2.41K
- 18.94%
$173.63 - $218.07 $418K - $525K
10.3K $2.15M
CNXC
Concentrix Corp

Technology
-9.62K
- 39.0%
$45.73 - $57.88 $440K - $557K
15.1K $795K
PICK
Ishares Inc Msci Global Select

ETFs
-17.1K
- 38.87%
$30.23 - $38.24 $517K - $655K
26.9K $1.01M
DVYA
Ishares Asia/Pacific Divid 30

ETFs
-18.6K
- 34.14%
$31.18 - $38.55 $579K - $716K
35.8K $1.38M
IXJ
Ishares Global Healthcare ETF

ETFs
-4.81K
- 19.43%
$82.3 - $90.02 $396K - $433K
20K $1.72M
FXI
Ishares Tr

ETFs
-28.7K
- 5.04%
$29.59 - $37.41 $850K - $1.07M
542K $19.9M
ADBE
Adobe Inc.

Technology
-2.83K
- 1.65%
$340.0 - $420.68 $963K - $1.19M
169K $65.2M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-3.34K
- 4.92%
$97.29 - $105.63 $325K - $353K
64.6K $6.56M
TSCO
Tractor Supply CO

Consumer Cyclical
-8.13K
- 43.74%
$47.86 - $55.77 $389K - $453K
10.5K $551K
DASH
Door Dash, Inc.

Communication Services
-3.02K
- 68.99%
$163.16 - $246.51 $493K - $745K
1.36K $335K
ED
Consolidated Edison Inc

Utilities
-2.15K
- 9.95%
$98.05 - $113.3 $211K - $243K
19.5K $1.95M
SHEL
Shell PLC

Energy
-4.77K
- 14.67%
$59.75 - $73.05 $285K - $349K
27.8K $1.95M
IAG
Iamgold Corp

Basic Materials
-70.4K
- 67.35%
$5.63 - $8.09 $397K - $570K
34.2K $251K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.78K
- 42.81%
$160.22 - $209.35 $445K - $581K
3.71K $776K
DUK
Duke Energy Corp

Utilities
-2.92K
- 26.86%
$112.46 - $124.05 $328K - $362K
7.95K $938K
VALE
Vale S.A.

Basic Materials
-34K
- 17.84%
$8.26 - $10.1 $281K - $344K
157K $1.52M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-152
- 0.4%
$100.44 - $129.37 $15.3K - $19.7K
37.7K $3.89M
VOD
Vodafone Group Public LTD CO

Communication Services
-39K
- 63.76%
$8.19 - $10.66 $319K - $416K
22.2K $236K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-10.7K
- 26.38%
$30.29 - $30.83 $326K - $331K
30K $924K
SWK
Stanley Black & Decker, Inc.

Industrials
-227
- 0.67%
$55.86 - $76.98 $12.7K - $17.5K
33.6K $2.28M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-15.2K
- 16.01%
$39.44 - $49.12 $598K - $745K
79.6K $3.86M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-44.6K
- 24.19%
$7.0 - $8.06 $312K - $360K
140K $1.13M
IT
Gartner Inc

Technology
-53
- 0.3%
$377.5 - $449.52 $20K - $23.8K
17.9K $7.23M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-374
- 3.09%
$90.21 - $112.66 $33.7K - $42.1K
11.7K $1.07M
WMS
Advanced Drainage Systems, Inc.

Industrials
-2.85K
- 60.99%
$96.79 - $123.55 $276K - $352K
1.82K $209K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-13.5K
- 16.97%
$37.68 - $50.22 $510K - $679K
66.2K $3.26M
HAWX
Ishares Tr Currency Hedged Msc

ETFs
-31.6K
- 7.07%
$29.8 - $35.39 $942K - $1.12M
415K $14.7M
NICE
Nice Ltd.

Technology
-6.7K
- 11.28%
$141.3 - $178.32 $946K - $1.19M
52.7K $8.9M
ALB
Albemarle Corp

Basic Materials
-518
- 2.25%
$50.76 - $72.25 $26.3K - $37.4K
22.5K $1.41M
ALL
Allstate Corp

Financial Services
-234
- 0.68%
$180.53 - $212.64 $42.2K - $49.8K
34.1K $6.86M
ONON
On Holding Ag

Consumer Cyclical
-6.6K
- 48.57%
$37.65 - $60.68 $249K - $401K
6.99K $363K
IBB
Ishares Biotechnology ETF

ETFs
-1.68K
- 18.46%
$112.02 - $129.0 $188K - $216K
7.4K $936K
Activity Summary
Buys All Purchases 475 New Holdings 78 Increased Positions 397 Sells All Sells 331 Reductions 331 Sold out 0 Options Calls 1 Puts 0
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