SCOTIA CAPITAL INC.

Q2 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
624
Total value ($000)
$7,148,063
Net value change ($000)
-29,925 (-0.4%)
New positions
107
Sold out positions
121
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
RY 70,319 16.6%
MSFT 64,096 31.3%
V 34,614 27.5%
PBA 34,469 39.8%
ENB 31,909 12.3%
TD 30,937 8.4%
MFC 29,077 21.1%
QSR 28,294 58.3%
BN 27,893 24.4%
BIP 22,137 24.0%
Top Reduces (Value $000, Stocks/ETFs)
BNS -398,487 -100.0%
AAPL -204,876 -100.0%
BMO -120,253 -100.0%
AMZN -113,905 -100.0%
BRK-B -69,594 -100.0%
AQN -49,903 -100.0%
BAC -29,849 -100.0%
BDX -24,787 -100.0%
QQQ -17,277 -100.0%
TRP -13,177 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,680 (0.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type