SCOTIA CAPITAL INC.

CIK
0001335644
City
TORONTO
State / Country
A6

Top Portfolio Positions

573 positions · $21,394,584,297 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
RY
Royal Bank Of Canada
Financial Services
9,071,802 $1,546,651,522 7.23%
BNS
Bank Of Nova Scotia
Financial Services
13,816,974 $1,018,172,814 4.76%
MSFT
Microsoft Corp
Technology
2,031,965 $982,698,913 4.59%
AAPL
Apple Inc.
Technology
3,280,097 $891,727,170 4.17%
AMZN
Amazon Com Inc
Consumer Cyclical
3,061,463 $706,646,889 3.30%
ENB
Enbridge Inc
Energy
14,716,110 $703,871,541 3.29%
GOOGL
Alphabet Inc.
Communication Services
2,046,183 $640,455,279 2.99%
NVDA
Nvidia Corp
Technology
3,264,967 $608,916,345 2.85%
V
Visa Inc.
Financial Services
1,586,702 $556,472,258 2.60%
JPM
Jpmorgan Chase & Co
Financial Services
1,701,574 $548,281,174 2.56%

Portfolio Trend

24 quarters · across all stocks

Holdings in UNG

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Shares Held

Position Value (USD)

7 of 7 shown
Report Date Value (USD) Shares
2025-12-31 $322,474 26,303
2025-09-30 $272,522 20,851
2025-06-30 $288,516 18,882
2025-03-31 $381,999 17,677
2024-12-31 $241,828 14,386
2024-09-30 $274,295 16,797
2024-06-30 $196,714 11,286