SCOTIA CAPITAL INC.

Q4 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
751
Total value ($000)
$10,886,043
Net value change ($000)
+1,652,831 (17.9%)
New positions
103
Sold out positions
55
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 167,895 34.7%
TD 94,372 23.4%
RY 86,310 17.7%
AAPL 53,160 15.9%
MFC 47,684 28.9%
BMO 41,521 33.1%
BN 41,510 29.1%
ENB 41,261 14.9%
DIS 39,659 58.6%
MGA 29,667 86.4%
Top Reduces (Value $000, Stocks/ETFs)
INTC -8,656 -20.2%
BNDX -7,142 -60.2%
WPM -5,806 -54.4%
AGG -5,131 -30.3%
GILD -4,973 -59.7%
AEM -4,290 -28.6%
XLNX -3,912 -83.0%
BIL -3,615 -22.5%
CTXS -3,520 -100.0%
FNV -3,088 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 285,563 (2.6% 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