SCOTIA CAPITAL INC.

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
852
Total value ($000)
$13,744,440
Net value change ($000)
+77,204 (0.6%)
New positions
74
Sold out positions
48
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: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 26,475 6.3%
GOOGL 24,400 13.7%
BN 20,631 8.2%
AMZN 20,627 8.3%
VCIT 20,026 628.2%
CNI 19,458 8.7%
AAPL 19,005 4.3%
JPM 18,058 10.6%
CP 16,455 15.1%
NVDA 15,691 42.0%
Top Reduces (Value $000, Stocks/ETFs)
BNS -79,320 -9.9%
BABA -32,141 -42.1%
LQD -20,419 -68.0%
RCI -14,868 -13.0%
TD -14,311 -2.3%
BPYPP -12,963 -100.0%
SU -12,799 -9.7%
GE -9,808 -100.0%
SHAW COMMUNICATIONS INC -9,570 -23.0%
AMT -6,716 -7.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 200,070 (1.5% 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