Scotia Capital Inc. Portfolio Holdings

Scotia Capital Inc.

$19.9 Billion
Q2 2025

Scotia Capital Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19.9 Billion distributed in 860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.19B, Microsoft Corp with a value of $975M, Toronto Dominion Bank with a value of $790M, Bank Of Nova Scotia with a value of $787M, and Apple Inc. with a value of $671M.

Examining the 13F form we can see an increase of $2.27B in the current position value, from $17.6B to 19.9B.

Below you can find more details about Scotia Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $19.9 Billion

Financial Services: $5.88 Billion

Technology: $3.36 Billion

Energy: $1.87 Billion

Communication Services: $1.62 Billion

ETFs: $1.47 Billion

Consumer Cyclical: $1.37 Billion

Industrials: $1.07 Billion

Utilities: $1.02 Billion

Other: $2.2 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MCO Moodys Corp Financial Services	$89.5B	$13.7 Million 0.07% of portfolio	27,290	Q2 2025 Added 12.25%
IEFA Ishares Tr ETFs	$0	$13.2 Million 0.07% of portfolio	158,579	Q2 2025 Added 0.68%
HAWX Ishares Tr Currency Hedged Msc ETFs	$0	$14.7 Million 0.07% of portfolio	415,231	Q2 2025 Reduced 7.07%
ABT Abbott Laboratories Healthcare	$239B	$13.7 Million 0.07% of portfolio	100,369	Q2 2025 Reduced 1.69%
GM General Motors CO Consumer Cyclical	$83.7B	$13.2 Million 0.07% of portfolio	269,006	Q2 2025 Added 5.11%
GE General Electric CO Industrials	$329B	$11.4 Million 0.06% of portfolio	44,450	Q2 2025 Reduced 10.73%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$12 Million 0.06% of portfolio	297,199	Q2 2025 Added 11.78%
PWR Quanta Services, Inc. Industrials	$56.6B	$11.2 Million 0.06% of portfolio	29,630	Q2 2025 Added 17.37%
ABNB Airbnb, Inc. Consumer Cyclical	$50.1B	$12.5 Million 0.06% of portfolio	94,090	Q2 2025 Added 2.49%
FTNT Fortinet, Inc. Technology	$67B	$12.6 Million 0.06% of portfolio	118,743	Q2 2025 Reduced 1.69%
XLV Select Sector Spdr Fund Health ETFs	$0	$12.8 Million 0.06% of portfolio	95,061	Q2 2025 Added 1.88%
PLTR Palantir Technologies Inc. Technology	$352B	$12.4 Million 0.06% of portfolio	91,183	Q2 2025 Reduced 14.34%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$11.6 Million 0.06% of portfolio	125,967	Q2 2025 Added 8.9%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$12.7 Million 0.06% of portfolio	250,470	Q2 2025 Reduced 12.97%
CVS Cvs Health Corp Healthcare	$98.6B	$12.4 Million 0.06% of portfolio	179,910	Q2 2025 Added 15.0%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$11.9 Million 0.06% of portfolio	150,794	Q2 2025 Added 5.15%
MDLZ Mondelez International, Inc. Consumer Defensive	$87B	$11.6 Million 0.06% of portfolio	172,658	Q2 2025 Added 1.64%
CVE Cenovus Energy Inc. Energy	$33B	$12.6 Million 0.06% of portfolio	929,498	Q2 2025 Added 0.8%
KKR Kkr & Co. Inc. Financial Services	$126B	$12.6 Million 0.06% of portfolio	94,655	Q2 2025 Added 1,471.56%
AMGN Amgen Inc Healthcare	$153B	$12 Million 0.06% of portfolio	43,100	Q2 2025 Reduced 1.42%
MKC Mccormick & CO Inc Consumer Defensive	$16.2B	$12.6 Million 0.06% of portfolio	166,714	Q2 2025 Added 2.59%
UPS United Parcel Service Inc Industrials	$61.4B	$11.3 Million 0.06% of portfolio	112,409	Q2 2025 Added 3.31%
ZTS Zoetis Inc. Healthcare	$67.7B	$12.2 Million 0.06% of portfolio	78,142	Q2 2025 Added 10.49%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$9.13 Million 0.05% of portfolio	173,077	Q2 2025 Added 6.13%
BP Bp PLC Energy	$105B	$9.34 Million 0.05% of portfolio	311,958	Q2 2025 Reduced 3.05%
ECL Ecolab Inc. Basic Materials	$76.1B	$10.5 Million 0.05% of portfolio	38,920	Q2 2025 Reduced 1.31%
FCX Freeport Mcmoran Inc Basic Materials	$64.5B	$10.4 Million 0.05% of portfolio	240,989	Q2 2025 Reduced 12.18%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$9.84 Million 0.05% of portfolio	192,857	Q2 2025 Reduced 7.48%
IEF Ishares Barclays ETFs	$0	$9.81 Million 0.05% of portfolio	102,444	Q2 2025 Reduced 9.68%
APD Air Products & Chemicals, Inc. Basic Materials	$63.8B	$9.36 Million 0.05% of portfolio	33,183	Q2 2025 Added 12.65%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10.1 Million 0.05% of portfolio	55,760	Q2 2025 Reduced 3.54%
CMCSA Comcast Corp Communication Services	$139B	$10.3 Million 0.05% of portfolio	288,557	Q2 2025 Added 7.07%
VRSK Verisk Analytics, Inc. Industrials	$38.3B	$10.9 Million 0.05% of portfolio	34,873	Q2 2025 Added 10.0%
RELX Relx PLC Communication Services	$90.2B	$10.4 Million 0.05% of portfolio	192,219	Q2 2025 Added 9.69%
CAH Cardinal Health Inc Healthcare	$38.6B	$10.3 Million 0.05% of portfolio	61,357	Q2 2025 Added 4.89%
HDB Hdfc Bank LTD Financial Services	$65.1B	$9.8 Million 0.05% of portfolio	127,798	Q2 2025 Added 484.41%
ASTS Ast Space Mobile, Inc. Communication Services	$2.2B	$10.9 Million 0.05% of portfolio	233,017	Q2 2025 Added 112.03%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.3B	$9.3 Million 0.05% of portfolio	125,171	Q2 2025 Added 0.07%
OTEX Open Text Corp Technology	$10B	$9.06 Million 0.05% of portfolio	310,232	Q2 2025 Reduced 23.4%
ELV Elevance Health, Inc. Healthcare	$74.4B	$8.87 Million 0.04% of portfolio	22,812	Q2 2025 Added 5.56%
PGR Progressive Corp Financial Services	$141B	$7.52 Million 0.04% of portfolio	28,172	Q2 2025 Added 32.16%
EXPE Expedia Group, Inc. Consumer Cyclical	$34B	$8.83 Million 0.04% of portfolio	52,343	Q2 2025 Added 114.78%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$7.22 Million 0.04% of portfolio	135,726	Q2 2025 Added 2,704.84%
DSGX Descartes Systems Group Inc Technology	$8.48B	$8.6 Million 0.04% of portfolio	84,568	Q2 2025 Added 6.36%
PH Parker Hannifin Corp Industrials	$97.6B	$8.59 Million 0.04% of portfolio	12,299	Q2 2025 Reduced 1.01%
MSCI Msci Inc. Financial Services	$45.4B	$7.66 Million 0.04% of portfolio	13,274	Q2 2025 Added 1.37%
SRLN Ssga Active Trust ETFs	$0	$8.06 Million 0.04% of portfolio	193,854	Q2 2025 Reduced 0.01%
KLAC Kla Corp Technology	$152B	$8.45 Million 0.04% of portfolio	9,432	Q2 2025 Reduced 46.12%
MU Micron Technology Inc Technology	$179B	$8.89 Million 0.04% of portfolio	72,154	Q2 2025 Reduced 14.57%
SHV Ishares Tr ETFs	$0	$7.63 Million 0.04% of portfolio	69,140	Q2 2025 Added 49.59%

Summary

Portfolio
No. of Stocks 860
Current Value $19.9 Billion
Prior Value $17.6 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 78 stocks
Additional Purchases 397 stocks
Sold out of 0 stocks
Reduced holdings in 331 stocks

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Scotia Capital Inc. Portfolio Holdings