SCOTIA CAPITAL INC.

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
876
Total value ($000)
$15,766,103
Net value change ($000)
+519,480 (3.4%)
New positions
91
Sold out positions
84
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ENB 84,027 19.7%
TU 66,869 27.0%
TRP 62,318 27.0%
RY 42,764 5.3%
SU 42,356 30.6%
PBA 41,136 28.3%
WFG 37,807 340.3%
BMO 35,978 13.5%
TD 34,816 4.7%
CNI 33,981 13.2%
Top Reduces (Value $000, Stocks/ETFs)
META -34,436 -29.1%
HD -30,329 -21.2%
PFE -14,388 -11.4%
JPM -13,531 -7.1%
AMT -12,545 -12.9%
QQQ -12,321 -29.9%
MSFT -12,156 -2.3%
Unilever PLC -10,983 -26.3%
WFC -10,638 -29.6%
SPY -10,513 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,132 (0.3% 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