SCOTIA CAPITAL INC.

Q3 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
702
Total value ($000)
$9,233,212
Net value change ($000)
+2,085,149 (29.2%)
New positions
122
Sold out positions
49
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BNS 483,426 NEW
AAPL 333,651 NEW
AMZN 190,590 NEW
BMO 125,574 NEW
BRK-B 90,522 NEW
AQN 65,576 NEW
BAC 34,184 NEW
BDX 30,683 NEW
QQQ 26,521 NEW
BEPC 25,203 NEW
Top Reduces (Value $000, Stocks/ETFs)
SU -26,564 -32.0%
PBA -21,823 -18.0%
ENB -14,472 -5.0%
WFC -10,411 -35.7%
BCE -8,388 -3.0%
TRP -7,370 -4.1%
RY -6,645 -1.3%
IEF -5,195 -67.5%
CSCO -4,734 -6.8%
UUP -4,503 -95.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 221,766 (2.4% 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