SCOTIA CAPITAL INC.

Q1 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
796
Total value ($000)
$12,324,572
Net value change ($000)
+1,438,529 (13.2%)
New positions
97
Sold out positions
53
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 109,039 16.7%
TD 86,726 17.5%
RY 82,160 14.3%
ENB 65,292 20.6%
MSFT 41,073 13.2%
BMO 40,994 24.5%
FTS 36,436 15.9%
JPM 35,420 27.9%
BCE 31,223 10.9%
TRP 31,185 17.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,686 -4.3%
VCIT -12,081 -81.3%
LQD -11,553 -27.8%
GLD -10,264 -45.2%
PARAV -9,981 -49.1%
BPYPP -9,833 -29.3%
FDX -6,539 -36.4%
BIL -6,386 -51.4%
XLP -6,248 -84.7%
QCOM -5,844 -22.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 319,818 (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