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
301Pinterest Inc 166,1833M $
302Ross Stores Inc 14,0513M $
303Intuit Inc 7,0013M $
304Booz Allen Hamilton Holding Corp 38,3463M $
305Banco Santander SA 259,5492.9M $
306iShares Trust 13,6982.9M $
307Fastenal Co 61,8112.9M $
308Invesco S&P 500 Equal Weight C 53,3322.9M $
309O'Reilly Automotive Inc 30,8632.8M $
310ConocoPhillips 21,5782.8M $
311iShares MSCI Canada ETF 51,9042.8M $
312iShares Core High Dividend ETF 20,9242.8M $
313Bank of New York Mellon Corp/The 23,9372.8M $
314Sysco Corp 39,4882.8M $
315HSBC Holdings PLC 33,9032.8M $
316GSK PLC 49,8912.8M $
317Coeur Mining Inc 145,9782.7M $
318AppLovin Corp 6,7982.7M $
319Norfolk Southern Corp 9,3282.7M $
320Kinder Morgan, Inc. 79,2552.7M $
321HCA Healthcare Inc 5,5222.6M $
322Lennar Corp 30,0512.6M $
323SPROTT SLVR MINER & PHY S 43,5192.6M $
324Vanguard Small-Cap ETF 9,7792.6M $
325Gabelli Funds 454,5852.5M $
326abrdn Platinum ETF Trust 14,2252.5M $
327Invesco S&P 500 Low Volatility 34,6522.5M $
328ARK ETF Trust 37,3562.5M $
329Vanguard World Fund 14,0292.5M $
330Anheuser-Busch InBev SA/NV 36,2312.5M $
331Ishares S&p 100 Etf 7,6322.4M $
332Enovix Corp 464,0612.4M $
333Markel Group Inc 1,2512.4M $
334Southern Copper Corp 13,8002.4M $
335State Street SPDR Portfolio High Yield Bond ETF 101,0412.4M $
336Jefferson Capital Inc 121,9012.3M $
337Intuitive Surgical Inc 5,0802.3M $
338Howmet Aerospace Inc 10,1452.3M $
339INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 134,5902.3M $
340Kimberly-Clark Corp 24,0942.3M $
341State Street SPDR Portfolio Intermediate Term Treasury ETF 80,8652.3M $
342Barclays PLC 109,2782.3M $
343T-Mobile US Inc 10,9842.3M $
344State Street SPDR S&P MidCap 400 ETF Trust 3,7152.3M $
345Illinois Tool Works Inc 8,7902.3M $
346Comcast Corp 78,9162.3M $
347Legence Corp 39,6872.2M $
348ACI Worldwide Inc 54,6372.2M $
349Vanguard Whitehall Funds 23,6162.2M $
350Interactive Brokers Group Inc 33,1552.2M $
351Cencora Inc 7,0552.2M $
352Ventas Inc 27,0342.2M $
353Apollo Global Management Inc 19,8112.2M $
354Datadog Inc 18,5852.2M $
355Vertex Pharmaceuticals Inc 4,8612.2M $
356Vanguard Scottsdale Funds 21,4912.2M $
357American Healthcare REIT Inc 45,2112.1M $
358Robinhood Markets Inc 30,5052.1M $
359iShares Core S&P Small-Cap ETF 16,8942.1M $
360Steel Dynamics Inc 11,5352.1M $
361State Street Multi-Asset Real Return ETF 57,3882.1M $
362Verisk Analytics Inc 10,9022.1M $
363RELX PLC 62,2302.1M $
364Western Digital Corp 7,5752M $
365iShares Trust 44,6512M $
366RadNet Inc 36,1482M $
367CH Robinson Worldwide Inc 12,1362M $
368Toyota Motor Corp 9,4531.9M $
369Dow Inc 46,6481.9M $
370Sandisk Corp/DE 3,0481.9M $
371Ishares Inc 48,2741.9M $
372Northrop Grumman Corp 2,8051.9M $
373Duke Energy Corp 14,5621.9M $
374Textron Inc 21,7431.9M $
375iShares Trust 20,0191.9M $
376Vanguard International Equity Index Funds 34,5881.9M $
377Marathon Petroleum Corp 7,6451.9M $
378Select Sector Spdr Trust 22,7501.9M $
379iShares Trust 23,3641.9M $
380CoreWeave Inc 23,4551.8M $
381WisdomTree Trust 11,3841.8M $
382Stanley Black & Decker Inc 25,3921.8M $
383iShares Core Dividend Growth ETF 25,7101.8M $
384W R Berkley Corp 27,1571.8M $
385VSE Corp 9,7041.8M $
386Halliburton Co 45,6901.8M $
387iShares Trust 12,0731.8M $
388Vanguard Value ETF 9,0571.8M $
389BorgWarner Inc 32,7071.8M $
390Mirion Technologies Inc 94,7371.8M $
391VanEck Agribusiness ETF 20,8251.8M $
392Select Sector Spdr Trust 43,0751.8M $
393iShares Biotechnology ETF 10,3071.7M $
394API Group Corp 42,7801.7M $
395Mobileye Global Inc 245,9661.7M $
396Nucor Corp 9,9831.7M $
397Global X Lithium & Battery Tec 22,6261.7M $
398US Bancorp 31,9211.7M $
399State Street SPDR Bloomberg High Yield Bond ETF 17,2911.7M $
400Clorox Co/The 15,8411.6M $