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
601iShares Trust 5,765324.5K $
602ISHARES INC 7,857320.6K $
603Calumet Inc 8,841317.4K $
604Huntsman Corp 23,500312.8K $
605iShares Emerging Markets Equity Factor ETF 5,148311.1K $
606GameStop Corp 13,435309.5K $
607Coherent Corp 1,296308.7K $
608AMETEK Inc 1,438308.3K $
609Okta Inc 3,860303.8K $
610Darling Ingredients Inc 4,899303K $
611Take-Two Interactive Software Inc 1,530302.2K $
612Babcock & Wilcox Enterprises Inc 20,433300.2K $
613Invesco RAFI US 1000 ETF 6,292299.1K $
614Zoom Communications Inc 3,687296.4K $
615iShares Russell 2000 Growth ETF 936293.7K $
616State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8,603288.5K $
617SPDR Series Trust 9,374288.5K $
618WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5,502287.8K $
619Global X Uranium ETF 5,923286.9K $
620iShares Global Infrastructure ETF 4,189280.7K $
621MCCORMICK & COMPANY, INCORPORATED 5,527278.4K $
622Henry Schein Inc 3,777278.4K $
623Delek US Holdings Inc 6,129276.2K $
624Encore Capital Group Inc 3,937276.1K $
625United States Brent Oil Fund L 5,294275.3K $
626Galaxy Digital Inc 14,767272.5K $
627Cintas Corp 1,602271K $
628iShares MSCI EAFE Growth ETF 2,431270.7K $
629LSB Industries Inc 18,139270.3K $
630PBF Energy Inc 5,652269.1K $
631Par Pacific Holdings Inc 4,289268.7K $
632Fidelity Wise Origin Bitcoin Fund 4,545268.3K $
633Andersons Inc/The 3,736268.2K $
634Global X Funds 3,591265.5K $
635Innventure Inc 67,550264.1K $
636Ameren Corp 2,379261.5K $
637T Rowe Price Group Inc 2,894260.9K $
638EOG Resources Inc 1,799260.1K $
639Leidos Holdings Inc 1,659258K $
640Kennametal Inc 7,094256.3K $
641Dick's Sporting Goods Inc 1,285254.8K $
642FormFactor Inc 2,613253.4K $
643iShares Broad USD High Yield Corporate Bond ETF 6,851252.4K $
644First Trust Exchange-Traded Fund VIII 4,970250.5K $
645LEXICON PHARMACEUTICALS INC 159,831249.3K $
646Veralto Corp 2,814248.8K $
647ARK ETF TRUST 2,062248.7K $
648iShares Trust 1,940248.6K $
649Five Below Inc 1,085247.9K $
650NUVEEN QUALITY MUN INCOME FD 21,500247.3K $
651FIDELITY COVINGTON TRUST 1,188247.2K $
652iShares Trust 4,605245.7K $
653Aflac Inc 2,220243.6K $
654iShares Trust 2,480241.1K $
655Spectrum Brands Holdings Inc 3,264240.6K $
656Teradyne Inc 809239.8K $
657Invesco Solar ETF 4,222235.2K $
658iShares Morningstar US Equity ETF 2,609234.4K $
659Vanguard S&P 500 Growth ETF 575234.4K $
660iShares Ultra Short Duration B 4,605233.1K $
661MP Materials Corp 4,822232.7K $
662Ligand Pharmaceuticals Inc 1,164232.4K $
663KraneShares CSI China Internet ETF 8,154231.8K $
664Blackrock Core Bond Trust 25,152230.4K $
665Delta Air Lines Inc 3,461230.1K $
666Viking Therapeutics Inc 7,048229.3K $
667ISHARES U S ETF TR 4,457226.6K $
668iShares MSCI Global Gold Miners ETF 2,857225.6K $
669Everus Construction Group Inc 1,907225.1K $
670iShares Trust 3,428222K $
671Tractor Supply Co 4,895221.7K $
672PIMCO Dynamic Income Opportunities Fund 17,012220K $
673Welltower Inc 1,097216.9K $
674Warner Bros Discovery Inc 7,881216.4K $
675ING Groep NV 8,166212.7K $
676Oil States International Inc 18,244212.4K $
677WisdomTree International SmallCap Dividend Fund 2,603212.1K $
678iShares iBonds Dec 2031 Term C 10,000209.3K $
679ONEOK Inc 2,311208.9K $
680ProShares Bitcoin ETF 22,409208.6K $
681iShares iBonds Dec 2030 Term C 9,500208K $
682iShares iBonds Dec 2029 Term C 8,900207K $
683iShares iBonds Dec 2027 Term C 8,500206K $
684Kulicke & Soffa Industries Inc 3,134206K $
685iShares iBonds Dec 2028 Term C 8,100205.2K $
686EchoStar Corp 1,739203.6K $
687GE HealthCare Technologies Inc 2,848202.7K $
688Millrose Properties Inc 7,233202.5K $
689Roku Inc 2,139202.4K $
690Nokia Oyj 25,069201.6K $
691Hartford Insurance Group Inc/The 1,486201K $
692Tactile Systems Technology Inc 7,679200.7K $
693Celsius Holdings Inc 5,650200.5K $
694National Bank Holdings Corp 5,111200.1K $
695Mitsubishi UFJ Financial Group Inc 11,698198.5K $
696Ironwood Pharmaceuticals Inc 55,272194K $
697State Street SPDR Bloomberg 1-10 Year TIPS ETF 10,000191.9K $
698D-Wave Quantum Inc 12,447179.6K $
699Sunrun Inc 11,956162.1K $
700Pimco Corporate & Income Opportunity Fund 13,146158.5K $