SCOTIA CAPITAL INC.

Q2 2021 13F-HR Detailed 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

Sold out positions

Turnover %

0.9%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	BANK OF NOVA SCOTIA	028-11475