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
101Vanguard Core Bond ETF 240,09618.6M $
102iShares MSCI EAFE ETF 189,53318.4M $
103CME Group Inc 62,07318.3M $
104QUALCOMM Inc 141,82518.3M $
105KLA Corp 11,82417.4M $
106F/m US Treasury 3 Month Bill F 347,87217.3M $
107Verizon Communications Inc 344,01117.3M $
108Palantir Technologies Inc 117,84317.2M $
109iShares Trust 169,42417.1M $
110Ovintiv Inc 279,38716.4M $
111Rio Tinto PLC 172,28916.1M $
112Schwab US Dividend Equity ETF 518,50615.9M $
113VanEck Fallen Angel High Yield 551,27515.8M $
114BlackRock ETF Trust II 301,05315.6M $
115State Street SPDR Portfolio Developed World ex-US ETF 337,62115.4M $
116JPMorgan Ultra-Short Income ETF 300,95015.2M $
117iShares Core S&P Mid-Cap ETF 222,16415M $
118NIKE Inc 282,14414.9M $
119State Street Health Care Select Sector SPDR ETF 100,38114.7M $
120iShares Trust 358,45814.7M $
121General Electric Co 50,89614.4M $
122Quanta Services Inc 26,26114.4M $
123American Tower Corp 83,04314.3M $
124Starbucks Corp 157,88914.1M $
125Novo Nordisk A/S 381,22614M $
126Select Sector Spdr Trust 282,59714M $
127iShares Bitcoin Trust ETF 361,19613.9M $
128VanEck Gold Miners ETF/USA 150,10613.8M $
129Texas Instruments Inc 69,61413.5M $
130Lockheed Martin Corp 21,90913.2M $
131VanEck ETF Trust 109,62213.2M $
132CVS Health Corp 182,99713.1M $
133Airbnb Inc 103,66013.1M $
134Labcorp Holdings Inc 48,59813M $
135Adobe Inc 52,85812.8M $
136Global X Funds 167,33612.8M $
137Expedia Group Inc 55,12212.7M $
138American International Group Inc 168,71912.7M $
139Applied Materials Inc 36,93012.6M $
140PIMCO ETF Trust 134,60112.4M $
141SAP SE 72,08212.3M $
142American Express Co 40,69312.3M $
143Progressive Corp/The 59,94711.9M $
144Amgen Inc 33,75111.9M $
145iShares Trust 223,51811.7M $
146State Street Utilities Select Sector SPDR ETF 249,25811.4M $
147Vanguard Short-term Bond Etf 145,71911.4M $
148Diageo PLC 152,60811.4M $
149Vertiv Holdings Co 45,18511.3M $
150Public Storage 41,58511.3M $
151Novartis AG 72,55311.1M $
152Moody's Corp 25,26611M $
153Dell Technologies Inc 66,86411M $
154Parker-Hannifin Corp 12,19610.9M $
155Blackstone Inc 93,50010.8M $
156Cheniere Energy Inc 37,70610.7M $
157AT&T Inc 363,66910.5M $
158iShares Core MSCI Total International Stock ETF 119,44210.3M $
159Ecolab Inc 38,35810.2M $
160Unilever PLC 178,52610.2M $
161Alibaba Group Holding Ltd 80,79510.1M $
162SELECT SECTOR SPDR TRUST (THE) 75,64710.1M $
163Cardinal Health, Inc. 47,29210M $
164Bristol-Myers Squibb Co 164,0269.9M $
165Select Sector Spdr Trust 162,3239.9M $
166iShares Trust 194,1719.9M $
167Boeing Co/The 49,5879.9M $
168iShares Trust 100,0489.5M $
169iShares Trust 42,9329.4M $
170Marvell Technology Inc 94,0879.3M $
171Elevance Health Inc 31,7929.3M $
172KKR & Co Inc 100,2439.3M $
173iShares J.P. Morgan USD Emerging Markets Bond ETF 98,5949.3M $
174Dollar Tree Inc 84,4659.3M $
175ICICI Bank Ltd 355,7649.2M $
176Chevron Corp 44,1179.1M $
177Fortinet Inc 109,4118.9M $
178Berkshire Hathaway Inc 128.6M $
179Colgate-Palmolive Co 99,2938.5M $
180Union Pacific Corp 34,3088.3M $
181iShares Russell 2000 ETF 32,5018.1M $
182iShares MSCI Japan ETF 94,6128M $
183Vanguard Malvern Funds 158,8207.9M $
184Newmont Corp 72,6597.9M $
185MasTec Inc 24,0597.7M $
186iShares Trust 75,8057.6M $
187First Trust NASDAQ Cybersecuri 121,6017.6M $
188McCormick & Co Inc/MD 149,4367.5M $
189iShares Silver Trust 107,9027.4M $
190CSX Corp 175,7727.2M $
191Ishares Gold Trust 80,9027.1M $
192Constellation Energy Corp. 25,3037.1M $
193iShares U.S. Technology ETF 38,9397.1M $
194iShares Expanded Tech Sector ETF 59,5667.1M $
195Philip Morris International Inc. 42,3667M $
196iShares Trust 304,5907M $
197PIMCO Enhanced Short Maturity 67,7116.8M $
198Corning Inc 49,7266.8M $
199Marsh & McLennan Cos Inc 38,1656.6M $
200Tapestry Inc 46,6916.6M $