Titelia

Holdings of SCOTIA CAPITAL INC.

717 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Technology 25.6 %
  • Financials 14.7 %
  • Communication 10.6 %
  • Consumer discretionary 9.5 %
  • Consumer staples 7.0 %
  • Health care 6.7 %
  • Industrials 6.0 %
  • Funds 2.7 %
  • Materials 1.1 %
  • Utilities 0.9 %
  • Real estate 0.8 %
  • Energy 0.8 %
  • Unattributed 13.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • TW 1.0 %
  • NL 0.7 %
  • AU 0.3 %
  • GB 0.2 %
  • DE 0.1 %
  • DK 0.1 %
  • IN 0.1 %
  • BR 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68712.3B $97.37 %
2TW1124.4M $0.99 %
3NL284.9M $0.67 %
4AU134.9M $0.28 %
5GB1031.5M $0.25 %
6DE216.3M $0.13 %
7DK114M $0.11 %
8IN210.5M $0.08 %
9BR34.6M $0.04 %
10ES12.9M $0.02 %
11BE12.5M $0.02 %
12JP11.9M $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 3,279,655832.3M $
2Microsoft Corp 2,201,821815.1M $
3Amazon.com Inc 3,079,767641.4M $
4NVIDIA Corp 3,275,357571.2M $
5Alphabet Inc 1,874,006538.9M $
6JPMorgan Chase & Co 1,620,878476.8M $
7Visa Inc 1,552,308469.2M $
8Alphabet Inc 1,370,090393M $
9Costco Wholesale Corp 388,703387.3M $
10Berkshire Hathaway Inc 693,312332.2M $
11Johnson & Johnson 1,231,920301.1M $
12Meta Platforms Inc 499,468285.8M $
13Walmart Inc 1,736,208215.8M $
14Home Depot Inc/The 584,606192.3M $
15Waste Management Inc 726,641167M $
16State Street SPDR S&P 500 ETF Trust 248,761161.8M $
17Broadcom Inc 520,542161.1M $
18Taiwan Semiconductor Manufacturing Co Ltd 367,994124.4M $
19Palo Alto Networks Inc 677,820108.7M $
20Blackrock Inc 112,811108.5M $
21McDonald's Corp. 331,607103.1M $
22SPDR Gold Shares 229,01398.5M $
23Emerson Electric Co. 730,12795.7M $
24Uber Technologies Inc 1,309,59994.2M $
25Procter & Gamble Co/The 614,54488.8M $
26Prologis Inc 659,33087.2M $
27Vanguard S&P 500 ETF 144,76586.5M $
28ASML Holding NV 64,09784.7M $
29PepsiCo Inc 541,08484M $
30Eli Lilly & Co 86,84079.9M $
31Danaher Corp 392,21574.4M $
32Thermo Fisher Scientific Inc 147,09072.3M $
33Mastercard Inc 141,28970.6M $
34Honeywell International Inc 286,80164.8M $
35Lam Research Corp 300,45664.2M $
36Goldman Sachs Group Inc/The 72,35161.2M $
37Invesco QQQ Trust Series 1 102,21059M $
38Morgan Stanley 347,65857.2M $
39Bank of America Corp 1,155,75256.3M $
40Vanguard Intermediate-Term Corporate Bond ETF 645,56453.4M $
41American Electric Power Co Inc 400,00152.4M $
42Oracle Corp 356,34452.4M $
43TJX Cos Inc/The 305,58048.8M $
44iShares Core U.S. Aggregate Bond ETF 488,22748.5M $
45Caterpillar Inc 64,33845.6M $
46Netflix Inc 465,01144.7M $
47iShares Trust 1,050,20944.7M $
48Cisco Systems, Inc. 561,10543.5M $
49UnitedHealth Group Inc 151,76041.1M $
50Tesla Inc 109,83540.8M $
51Old Dominion Freight Line Inc 207,06740.5M $
52Coca-Cola Co/The 528,20440.2M $
53AbbVie Inc 183,64339.9M $
54Exxon Mobil Corp 234,98839.9M $
55SPDR Series Trust 392,40236M $
56BHP Group Ltd 479,79434.9M $
57iShares Core MSCI EAFE ETF 380,25434.4M $
58Walt Disney Co/The 355,44534.3M $
59RTX Corp 172,78333.3M $
60Salesforce Inc 178,03933.2M $
61Advanced Micro Devices Inc 155,38831.6M $
62iShares Core S&P 500 ETF 48,28431.5M $
63NextEra Energy Inc 335,06931.1M $
64Stryker Corp 94,12930.9M $
65Crowdstrike Holdings Inc 78,26030.6M $
66Pfizer Inc 1,058,82629.7M $
67Booking Holdings Inc 174,74929.4M $
68Citigroup Inc 257,81329.2M $
69Micron Technology Inc 85,33828.8M $
70VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 123,07826.5M $
71iShares Core MSCI Emerging Markets ETF 377,57026.3M $
72iShares Trust 298,51224.6M $
73Deere & Co 43,72424.6M $
74iShares 0-5 Year High Yield Corporate Bond ETF 579,59024.5M $
75Merck & Co Inc 202,66724.4M $
76Sherwin-Williams Co/The 75,81724.3M $
77AST SpaceMobile Inc 285,20423.6M $
78Freeport-McMoRan Inc 399,92823.5M $
79GE Vernova Inc 26,47323.1M $
80SPDR INDEX SHARES FUNDS 371,41923.1M $
81Vanguard Total International S 297,18722.9M $
82State Street SPDR S&P Dividend ETF 150,55922M $
83General Motors Co 293,64421.9M $
84Vanguard FTSE Europe ETF 265,18721.9M $
85iShares iBoxx USD Investment Grade Corporate Bond ETF 200,48121.9M $
86Invesco S&P 500 Equal Weight ETF 112,51021.6M $
87Lululemon Athletica Inc 136,73620.9M $
88ServiceNow Inc 196,73720.6M $
89Janus Detroit Street Trust 407,05320.5M $
90VanEck Semiconductor ETF 53,26120.4M $
91Gilead Sciences Inc 142,93219.9M $
92iShares Trust 198,82919.9M $
93iShares U.S. Financials ETF 168,43619.8M $
94McKesson Corp 22,83919.8M $
95Arista Networks Inc 160,34919.7M $
96iShares China Large-Cap ETF 539,81819.4M $
97International Business Machines Corp. 79,91919.4M $
98iShares Global 100 ETF 160,05319.4M $
99Wells Fargo & Co 241,76019.2M $
100Vanguard Information Technology ETF 26,86018.7M $