SCOTIA CAPITAL INC.

Q2 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
825
Total value ($000)
$13,667,236
Net value change ($000)
+1,342,664 (10.9%)
New positions
86
Sold out positions
56
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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 73,822 11.2%
MSFT 67,981 19.3%
AAPL 67,178 18.2%
TD 50,126 8.6%
ENB 49,738 13.0%
BNS 41,505 5.5%
BN 38,816 18.3%
BMO 37,946 18.2%
BCE 37,154 11.7%
TU 37,005 20.9%
Top Reduces (Value $000, Stocks/ETFs)
MFC -25,021 -10.4%
WFG -10,743 -38.9%
BPYPP -10,742 -45.3%
SUSA -6,402 -100.0%
VOD -5,133 -78.5%
INTC -4,326 -13.9%
CYBR -4,096 -100.0%
BEP -3,760 -4.1%
T -3,444 -7.7%
FLOT -3,315 -29.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 275,035 (2.0% 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