SCOTIA CAPITAL INC.

Q4 2019 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
735
Total value ($000)
$8,995,159
Net value change ($000)
—
New positions
732
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2014 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNS 534,424 —
RY 522,579 —
TD 471,153 —
ENB 331,055 —
BCE 250,851 —
AAPL 247,991 —
TRP 231,573 —
MFC 225,895 —
MSFT 191,517 —
CNI 188,998 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,628 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type