Scotia Capital Inc. Top Holdings and 13F Report (2025) About Scotia Capital Inc.Investment ActivityScotia Capital Inc. has $18.98 billion in total holdings as of December 31, 2024.Scotia Capital Inc. owns shares of 855 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 6.85% of the portfolio was purchased this quarter.About 4.04% of the portfolio was sold this quarter.This quarter, Scotia Capital Inc. has purchased 834 new stocks and bought additional shares in 392 stocks.Scotia Capital Inc. sold shares of 316 stocks and completely divested from 83 stocks this quarter.Largest Holdings Royal Bank of Canada $1,071,536,109Apple $846,156,377Microsoft $808,156,138Bank of Nova Scotia $752,581,825Enbridge $614,763,001 Largest New Holdings this Quarter BLACKROCK INC $96,811,377 HoldingBROOKFIELD INFRASTRUCTURE CO $49,452,672 HoldingInvesco QQQ $43,502,176 HoldingSOUTH BOW CORP $40,407,631 HoldingBROOKFIELD RENEWABLE CORP $38,301,301 Holding Largest Purchases this Quarter BLACKROCK INC 94,439 shares (about $96.81M)BROOKFIELD INFRASTRUCTURE CO 1,247,007 shares (about $49.45M)Invesco QQQ 85,090 shares (about $43.50M)SOUTH BOW CORP 1,715,185 shares (about $40.41M)Amazon.com 178,184 shares (about $39.09M) Largest Sales this Quarter BCE 3,394,918 shares (about $78.63M)TC Energy 631,483 shares (about $29.36M)Toronto-Dominion Bank 543,674 shares (about $28.94M)TELUS 1,658,361 shares (about $22.46M)Walt Disney 185,745 shares (about $20.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScotia Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$1,071,536,109$20,420,357 ▲1.9%8,891,0235.6%FinanceAAPLApple$846,156,377$18,647,965 ▲2.3%3,378,7334.5%Computer and TechnologyMSFTMicrosoft$808,156,138$36,637,150 ▲4.7%1,917,2044.3%Computer and TechnologyBNSBank of Nova Scotia$752,581,825$13,575,683 ▼-1.8%14,024,2604.0%FinanceENBEnbridge$614,763,001$8,201,782 ▲1.4%14,500,9823.2%Oils/EnergyAMZNAmazon.com$614,077,651$39,093,533 ▲6.8%2,798,8983.2%Retail/WholesaleTDToronto-Dominion Bank$588,047,013$28,940,277 ▼-4.7%11,047,0913.1%FinanceVVisa$484,078,663$23,817,085 ▲5.2%1,531,5792.6%Business ServicesNVDANVIDIA$406,618,656$36,468,070 ▲9.9%3,027,8472.1%Computer and TechnologyTRPTC Energy$403,022,236$29,362,628 ▼-6.8%8,667,5382.1%Oils/EnergyBNBrookfield$392,500,136$9,092,977 ▲2.4%6,857,1802.1%FinanceGOOGLAlphabet$391,321,493$16,360,507 ▲4.4%2,067,0752.1%Computer and TechnologyFTSFortis$379,614,482$13,684,283 ▲3.7%9,148,0372.0%UtilitiesJPMJPMorgan Chase & Co.$366,542,986$29,326,191 ▲8.7%1,528,9941.9%FinanceCOSTCostco Wholesale$353,103,281$12,708,353 ▲3.7%385,3521.9%Retail/WholesaleBMOBank of Montreal$338,436,566$4,874,639 ▲1.5%3,493,4101.8%FinanceMFCManulife Financial$332,353,775$15,157,060 ▼-4.4%10,829,9931.8%FinanceCNICanadian National Railway$304,712,381$32,483,082 ▲11.9%3,012,8581.6%TransportationCMCanadian Imperial Bank of Commerce$275,413,633$1,471,236 ▲0.5%4,364,5401.5%FinanceGOOGAlphabet$273,256,305$1,389,551 ▲0.5%1,434,7641.4%Computer and TechnologyBRK.BBerkshire Hathaway$252,488,588$8,185,942 ▲3.4%556,9841.3%FinanceCPCanadian Pacific Kansas City$251,884,884$27,953,548 ▲12.5%3,482,0581.3%TransportationTUTELUS$240,005,281$22,458,489 ▼-8.6%17,722,2701.3%UtilitiesUNHUnitedHealth Group$238,243,418$22,931,136 ▲10.7%470,9361.3%MedicalMETAMeta Platforms$219,010,557$6,213,095 ▲2.9%374,0361.2%Computer and TechnologyBIPBrookfield Infrastructure Partners$202,492,095$5,406,647 ▲2.7%6,432,3811.1%FinanceJNJJohnson & Johnson$188,374,303$12,756,411 ▲7.3%1,302,3931.0%MedicalHDHome Depot$186,825,626$12,154,047 ▲7.0%480,2511.0%Retail/WholesaleCNQCanadian Natural Resources$183,954,294$10,154,817 ▲5.8%5,969,8821.0%Oils/EnergyPBAPembina Pipeline$183,595,938$3,144,455 ▲1.7%4,969,9771.0%Oils/EnergySLFSun Life Financial$176,273,282$5,570,920 ▲3.3%2,974,0650.9%FinanceSUSuncor Energy$158,111,966$18,815,035 ▲13.5%4,439,7320.8%Oils/EnergyMCDMcDonald's$145,305,092$7,312,974 ▲5.3%501,2080.8%Retail/WholesaleWMWaste Management$130,069,711$8,310,755 ▲6.8%644,5300.7%Business ServicesSPYSPDR S&P 500 ETF Trust$122,990,701$17,066,786 ▲16.1%209,8370.6%FinanceSHOPShopify$118,565,605$4,483,084 ▲3.9%1,117,4790.6%Computer and TechnologyAVGOBroadcom$114,927,259$3,227,787 ▲2.9%495,7010.6%Computer and TechnologyBCEBCE$114,115,161$78,633,518 ▼-40.8%4,926,8000.6%UtilitiesRCIRogers Communications$113,216,670$17,522,100 ▲18.3%3,697,6450.6%Consumer DiscretionaryACNAccenture$109,049,821$9,983,950 ▲10.1%309,9700.6%Computer and TechnologyPEPPepsiCo$106,252,223$17,803,820 ▼-14.4%698,7330.6%Consumer StaplesQSRRestaurant Brands International$100,462,003$1,581,611 ▲1.6%1,544,7130.5%Retail/WholesaleHONHoneywell International$97,855,141$4,573,325 ▲4.9%433,1810.5%Multi-Sector ConglomeratesBLACKROCK INC$96,811,377$96,811,377 ▲New Holding94,4390.5%COMWMTWalmart$93,498,813$391,488 ▼-0.4%1,034,8470.5%Retail/WholesaleMAMastercard$89,009,377$2,179,566 ▲2.5%169,0290.5%Business ServicesADBEAdobe$88,094,965$15,915,757 ▲22.1%198,1060.5%Computer and TechnologyDHRDanaher$85,840,214$10,891,749 ▲14.5%373,9400.5%MedicalMDTMedtronic$83,958,569$242,306 ▼-0.3%1,050,9300.4%MedicalPGProcter & Gamble$78,536,440$6,657,807 ▲9.3%468,4130.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$68,201,004$2,710,715 ▼-3.8%345,3180.4%Computer and TechnologyNTRNutrien$67,018,043$1,803,034 ▼-2.6%1,500,6850.4%Basic MaterialsLLYEli Lilly and Company$62,807,661$9,965,108 ▼-13.7%81,3560.3%MedicalBEPBrookfield Renewable Partners$61,433,105$7,322,506 ▲13.5%2,715,0430.3%UtilitiesGIBCGI$61,009,944$3,171,288 ▲5.5%558,6780.3%Computer and TechnologyDISWalt Disney$59,248,543$20,683,323 ▼-25.9%532,0770.3%Consumer DiscretionaryWCNWaste Connections$58,056,074$6,232,744 ▲12.0%340,3960.3%Business ServicesBAMBrookfield Asset Management$57,810,019$397,982 ▼-0.7%1,068,9540.3%FinanceCRMSalesforce$55,768,481$6,193,897 ▲12.5%166,7950.3%Computer and TechnologyEMREmerson Electric$52,268,550$4,686,813 ▲9.9%421,7450.3%Industrial ProductsVOOVanguard S&P 500 ETF$52,135,109$2,874,034 ▲5.8%96,7590.3%ETFCCJCameco$51,891,213$2,810,589 ▲5.7%1,011,9620.3%Basic MaterialsPLDPrologis$51,446,696$8,719,761 ▲20.4%486,6920.3%FinanceBACBank of America$51,015,402$1,928,995 ▲3.9%1,160,6630.3%FinanceBROOKFIELD INFRASTRUCTURE CO$49,452,672$49,452,672 ▲New Holding1,247,0070.3%COM SUB VTG ATFIITFI International$46,513,381$456,747 ▲1.0%345,7340.2%TransportationASMLASML$45,512,557$3,879,927 ▲9.3%65,6660.2%Computer and TechnologyQQQInvesco QQQ$43,502,176$43,502,176 ▲New Holding85,0900.2%FinanceORCLOracle$43,333,494$6,308,999 ▲17.0%260,0010.2%Computer and TechnologyTSLATesla$41,625,903$3,656,992 ▲9.6%103,0690.2%Auto/Tires/TrucksSOUTH BOW CORP$40,407,631$40,407,631 ▲New Holding1,715,1850.2%COMBKNGBooking$39,018,884$621,082 ▲1.6%7,8530.2%Retail/WholesaleTRIThomson Reuters$38,795,225$3,941,738 ▲11.3%244,4990.2%Business ServicesBROOKFIELD RENEWABLE CORP$38,301,301$38,301,301 ▲New Holding1,386,9540.2%CL A EX SUB VTGDEODiageo$38,218,999$6,855,270 ▼-15.2%300,6220.2%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$38,218,183$2,014,779 ▼-5.0%476,1200.2%ETFUBERUber Technologies$37,942,330$13,267,455 ▲53.8%628,9740.2%Computer and TechnologyTJXTJX Companies$35,682,278$5,065,259 ▲16.5%295,3130.2%Retail/WholesaleGSThe Goldman Sachs Group$35,036,229$8,050,574 ▲29.8%61,1850.2%FinanceSYKStryker$34,013,917$3,272,875 ▲10.6%94,4590.2%MedicalKOCoca-Cola$33,731,527$2,884,609 ▲9.4%541,7070.2%Consumer StaplesIDViShares International Select Dividend ETF$33,727,803$813,480 ▲2.5%1,231,8520.2%ETFPIMCO ETF TR$33,520,344$1,815,906 ▼-5.1%370,7180.2%ACTIVE BD ETFNKENIKE$33,213,051$2,205,318 ▼-6.2%438,8310.2%Consumer DiscretionaryTMOThermo Fisher Scientific$33,081,905$12,053,811 ▲57.3%63,5850.2%MedicalCSCOCisco Systems$32,569,265$5,097,656 ▼-13.5%550,1370.2%Computer and TechnologySDYSPDR S&P Dividend ETF$31,642,192$332,796 ▼-1.0%239,5060.2%ETFMRKMerck & Co., Inc.$31,491,118$23,080 ▼-0.1%316,5510.2%MedicalGLDSPDR Gold Shares$30,938,853$9,476,938 ▲44.2%127,7750.2%FinanceAEMAgnico Eagle Mines$29,879,437$3,974,320 ▼-11.7%382,2290.2%Basic MaterialsNFLXNetflix$29,675,491$2,110,701 ▲7.7%33,2930.2%Consumer DiscretionaryLULULululemon Athletica$29,202,768$4,714,479 ▼-13.9%76,3630.2%Consumer DiscretionaryCATCaterpillar$27,998,727$567,005 ▲2.1%77,1810.1%Industrial ProductsXOMExxon Mobil$27,994,570$1,834,353 ▲7.0%260,2200.1%Oils/EnergyNOWServiceNow$26,241,407$1,096,219 ▲4.4%24,7520.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$25,701,590$46,806 ▲0.2%131,2370.1%ETFNVONovo Nordisk A/S$24,585,565$501,792 ▲2.1%285,7910.1%MedicalSBUXStarbucks$24,321,226$2,662,116 ▼-9.9%266,5260.1%Retail/WholesaleABBVAbbVie$23,976,881$455,284 ▼-1.9%134,9240.1%MedicalMGAMagna International$23,786,190$10,560,419 ▼-30.7%570,7130.1%Auto/Tires/TrucksShowing largest 100 holdings. 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