§ 13F · FUND PROFILE
SCOTIA CAPITAL INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $21171.8T (13F)Positions · 860Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24833.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 9.07M | $1546.4T | 6.2% | NEW |
| 2 | BNS | BANK NOVA SCOTIA HALIFAX | 13.82M | $1018.4T | 4.1% | NEW |
| 3 | TD | TORONTO DOMINION BK ONT | 10.69M | $1006.4T | 4.1% | NEW |
| 4 | MSFT | MICROSOFT CORP | 2.03M | $982.6T | 4.0% | NEW |
| 5 | AAPL | APPLE INC | 3.28M | $891.6T | 3.6% | NEW |
| 6 | AMZN | AMAZON COM INC | 3.06M | $706.6T | 2.8% | NEW |
| 7 | ENB | ENBRIDGE INC | 14.72M | $702.8T | 2.8% | NEW |
| 8 | GOOGL | ALPHABET INC | 2.05M | $640.4T | 2.6% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 3.26M | $608.9T | 2.5% | NEW |
| 10 | V | VISA INC | 1.59M | $556.4T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCOTIA SIGNAL
AC read
SCOTIA CAPITAL INC. is a Other fund managing $21171786.4 trillion in assets. The fund runs a broad portfolio of 860 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed