SCOTIA CAPITAL INC.

Q4 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
871
Total value ($000)
$15,246,623
Net value change ($000)
+1,502,183 (10.9%)
New positions
78
Sold out positions
58
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 118,884 26.1%
TD 115,158 18.6%
BNS 111,570 15.4%
MSFT 93,396 20.9%
RY 74,686 10.3%
BN 45,684 16.8%
COST 40,342 29.1%
UNH 37,076 33.8%
FTS 34,900 12.5%
PFE 32,918 35.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -20,091 -45.5%
SHAW COMMUNICATIONS INC -13,360 -41.6%
IGSB -11,065 -56.8%
NVS -9,295 -60.4%
PBA -9,130 -5.9%
VZ -8,678 -17.0%
C -8,305 -12.8%
T -7,877 -20.0%
DIS -7,178 -4.7%
WFG -7,125 -39.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 126,877 (0.8% 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