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
501Ford Motor Co 61,281707.2K $
502First Trust Exchange-Traded Fund VIII 13,149694.3K $
503iShares Core 60/40 Balanced Al 10,653685.6K $
504VanEck ETF Trust 1,628658.1K $
505Vanguard Bond Index Funds 9,555657.2K $
506ABRDN SILVER ETF TRUST 9,125653.4K $
507Invesco RAFI Developed Markets ex-U.S. ETF 9,329652.1K $
508Waters Corp 2,179649K $
509Carrier Global Corp 11,454645K $
510Blue Owl Capital Inc 70,554644.2K $
511Yum China Holdings Inc 13,195643.7K $
512Mosaic Co/The 24,865634.1K $
513Ulta Beauty Inc 1,213634.1K $
514J P Morgan Exchange Traded Fund Trust 11,762632.4K $
515Hershey Co/The 2,979619.3K $
516iShares Trust 5,417612.7K $
517ISHARES TRUST 16,817612.3K $
518Ball Corp 10,307609.3K $
519INVESCO EXCHANGE-TRADED FUND TRUST II 2,541603.8K $
520First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,675601.2K $
521Automatic Data Processing Inc 2,951599.6K $
522iShares Trust 14,227595.4K $
523Capital One Financial Corp 3,246592.2K $
524JPMorgan BetaBuilders Canada E 6,249587.8K $
525Vanguard FTSE All World ex-US 4,027587.1K $
526Equinor ASA 13,838584K $
527Arthur J Gallagher & Co 2,695583.7K $
528Sprott Funds Trust 9,161578.5K $
529Ambev SA 196,332573.3K $
530Diamondback Energy Inc 2,877569K $
531Vanguard Growth ETF 1,289563K $
532iShares Russell 3000 ETF 1,515561.6K $
533First Trust Cloud Computing ETF 5,108558.6K $
534Global X Funds 32,481557K $
535PayPal Holdings Inc 12,153549.7K $
536Marriott International Inc/MD 1,669545.9K $
537Southern Co/The 5,599540.4K $
538EyePoint Inc 41,751538.2K $
539PGIM ETF Trust 10,823535.7K $
540British American Tobacco PLC 8,971524.5K $
541Casey's General Stores Inc 720524.1K $
542Franklin FTSE Canada ETF 10,518514.8K $
543Travelers Cos Inc/The 1,751510.7K $
544ISHARES INC 4,401510.7K $
545Zimmer Biomet Holdings Inc 5,590505.4K $
546EQT Corp 7,823497.9K $
547IDEXX Laboratories Inc 883496.2K $
548Corteva Inc 5,877492K $
549Amkor Technology Inc 10,924491.9K $
550First Trust Exchange Traded Fund VI 21,404491.2K $
551Church & Dwight Co Inc 5,129478.6K $
552Intercontinental Exchange Inc 3,024475.6K $
553AGCO Corp 4,103475.4K $
554WisdomTree Trust 5,291464.8K $
555Target Corp 3,758455.5K $
556Live Nation Entertainment Inc 2,955450.7K $
557Advanced Drainage Systems Inc 3,268448.1K $
558Goldman Sachs ETF Trust 8,931446.9K $
559Williams-Sonoma Inc 2,422441.6K $
560Trimble Inc 6,769441.6K $
561Ares Capital Corp 24,113434.5K $
562Williams Cos Inc/The 5,815423.2K $
563Blackstone Mortgage Trust Inc 22,098423.2K $
564Vanguard World Fund 1,355423.1K $
565Nasdaq Inc 4,975422.3K $
566Global X US Infrastructure Development ETF 8,284420.9K $
567Jabil Inc 1,582420.2K $
568Reddit Inc 3,070413.4K $
569iShares Trust 8,821413.1K $
570Coinbase Global Inc 2,361412.3K $
571Rocket Lab Corp 6,401411.1K $
572Franklin Templeton ETF Trust 12,336409.8K $
573Analog Devices Inc 1,275405.6K $
574Teucrium Soybean Fund 16,467401.8K $
575Ishares Inc 5,007393.9K $
576Super Micro Computer Inc 17,286393.6K $
577Equinix Inc 394386.4K $
578Cboe Global Markets Inc 1,367384.2K $
579PIMCO Multisector Bond Active 14,556381.4K $
580Bloom Energy Corp 2,796378.8K $
581Teva Pharmaceutical Industries Ltd 12,564378.4K $
582Hecla Mining Co 20,295378.1K $
583Vanguard Russell 1000 Growth ETF 3,421375.3K $
584MSCI Inc 696375.2K $
585IPG Photonics Corp 3,260373.6K $
586PPG Industries Inc 3,430366.6K $
587Monster Beverage Corp 5,058366.5K $
588Viatris Inc 27,030365.2K $
589iShares Convertible Bond ETF 3,553361.7K $
590iShares Global Clean Energy ETF 19,536357.3K $
591Schwab 5-10 Year Corporate Bond ETF 15,708356.3K $
592Grayscale Bitcoin Trust ETF 6,745355.9K $
593Goldman Sachs ActiveBeta International Equity ETF 8,180352.8K $
594iShares Trust 3,434351.1K $
595Vicor Corp 2,173349.9K $
596Comfort Systems USA Inc 251346.1K $
597Vanguard Large-Cap ETF 1,129337.4K $
598ATN International Inc 12,369336.7K $
599Workday Inc 2,580335.2K $
600Fastly Inc 11,265327.4K $