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
401Motorola Solutions Inc 3,7401.6M $
402Kratos Defense & Security Solutions, Inc. 22,9801.6M $
403Teucrium Wheat Fund 68,6101.6M $
404Cal-Maine Foods Inc 20,2891.6M $
405Builders FirstSource Inc 19,3501.6M $
406iShares MSCI USA Min Vol Factor ETF 17,0661.6M $
407iShares MSCI Global Metals & M 27,9621.6M $
408Legg Mason ETF Investment Trust 38,8291.6M $
409DR Horton Inc 11,4641.6M $
410Sunococorp LLC 25,3601.6M $
411Figma Inc 73,7591.6M $
412InterContinental Hotels Group PLC 11,6791.6M $
413Prudential Financial, Inc. 15,9101.6M $
414Special Opportunities Fund Inc 110,0431.5M $
415Grupo Aeroportuario del Sureste SAB de CV 4,4031.5M $
416Vanguard FTSE Developed Markets ETF 22,8991.5M $
417Saba Capital Income & Opportunities Fund 217,3741.5M $
418Vanguard Total Stock Market ETF 4,5581.5M $
419ProShares Trust 13,6841.5M $
420Solstice Advanced Materials Inc 18,7581.4M $
421First Trust Nasdaq-100 Select Equal Weight ETF 11,2101.4M $
422CoStar Group Inc 35,0651.4M $
423Vanguard 0-3 Month Treasury Bi 18,6521.4M $
424Mueller Industries Inc 12,7051.4M $
425Digital Realty Trust Inc 7,7891.4M $
426Illumina Inc 11,3541.4M $
427Western Alliance Bancorp 19,2691.4M $
428HDFC Bank Ltd 53,4681.3M $
429iShares Trust 9,5231.3M $
430Campbell's Company/The 58,2441.3M $
431ResMed Inc 5,6991.3M $
432Vanguard FTSE All-World ex-US ETF 16,6781.3M $
433VanEck Emerging Markets High Y 63,3451.2M $
434CNX Resources Corp 31,6801.2M $
435Sprott Critical Materials ETF 36,8671.2M $
436Smartstop Self Storage REIT Inc 39,7971.2M $
437Pimco Dynamic Income Fd 69,9121.2M $
438Universal Health Services Inc 6,5981.2M $
4393M Co 8,1141.2M $
440Spinnaker ETF Series 28,8611.2M $
441Nice Ltd 10,6421.2M $
442L3Harris Technologies Inc 3,3991.2M $
443abrdn Physical Gold Shares ETF 26,2811.2M $
444AtriCure Inc 40,3791.2M $
445Biogen Inc 6,2741.2M $
446Liberty Media Corp-Liberty Formula One 13,3301.1M $
447Conagra Brands Inc 71,8411.1M $
448Global X Funds 12,5001.1M $
449FactSet Research Systems Inc 5,1681.1M $
450INVESCO AEROSPACE & DEFEN 6,7331.1M $
451Brown-Forman Corp 40,5221.1M $
452NetApp Inc 10,1701M $
453iShares Ethereum Trust ETF 65,6861M $
454ISHARES TRUST 29,2621M $
455Packaging Corp of America 4,8331M $
456iShares U.S. Real Estate ETF 10,8011M $
457Truist Financial Corp 21,9331M $
458Petroleo Brasileiro SA - Petrobras 46,969974.6K $
459Global X Funds 29,244971.5K $
460SP Funds Dow Jones Global Suku 54,262971.3K $
461iShares U.S. Infrastructure ETF 16,809961.4K $
462iShares Trust 11,678942.5K $
463iShares Interest Rate Hedged C 10,148937.1K $
464J M Smucker Co/The 9,708936.2K $
465COPT Defense Properties 29,794911.7K $
466Grupo Aeroportuario del Pacifico SAB de CV 3,670906K $
467SK Telecom Co Ltd 30,850903.6K $
468Rivian Automotive Inc 59,202891K $
469Dominion Energy Inc 14,406890.6K $
470Global X Artificial Intelligence & Technology ETF 19,058889.4K $
471Otis Worldwide Corp 11,495886K $
472Select Sector Spdr Trust 8,100882.7K $
473LIXTE BIOTECHNOLOGY HOLDINGS INC 283,162869.3K $
474Ishares Inc 12,736863.5K $
475Dollar General Corp 7,090841.8K $
476ROBO Global Robotics and Autom 12,152831.6K $
477Sempra 8,491825.1K $
478State Street Blackstone Senior Loan ETF 20,350816.9K $
479Kraft Heinz Co/The 36,315816.7K $
480Global X Funds 11,380806.2K $
481Warner Music Group Corp 31,488804.2K $
482CF Industries Holdings Inc 6,185803.1K $
483Coupang Inc 42,478802K $
484SELECT SECTOR SPDR TRUST (THE) 7,224800.9K $
485VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,601796.2K $
486Synopsys Inc 1,996791.4K $
487J P Morgan Exchange Traded Fund Trust 14,250791.2K $
488Hewlett Packard Enterprise Co 33,039786.7K $
489Generac Holdings Inc 4,024786K $
490Edwards Lifesciences Corp 9,686775.7K $
491Royal Gold Inc 3,028770.6K $
492United States Oil Fund LP 6,030767.3K $
493iShares 0-5 Year TIPS Bond ETF 7,392764.6K $
494Schwab Strategic Trust 26,065759.3K $
495Ciena Corp 1,949756.7K $
496iShares Global Energy ETF 12,959746.6K $
497Zoetis Inc 6,275741.8K $
498SPDR SERIES TRUST 4,045735.5K $
499GLOBAL X FUNDS 39,342723.9K $
500Southwest Airlines Co 19,239722.8K $