SCOTIA CAPITAL INC.

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
809
Total value ($000)
$13,441,186
Net value change ($000)
-2,324,917 (-14.7%)
New positions
52
Sold out positions
117
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: 5/9/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VOO 16,139 110.3%
SKE 15,800 NEW
AGG 14,364 199.7%
SU 9,050 5.0%
UNH 6,648 4.1%
XOM 5,613 33.3%
VCIT 5,338 25.2%
XLP 4,729 298.9%
XLE 4,504 56.6%
SPTI 4,457 1154.7%
Top Reduces (Value $000, Stocks/ETFs)
BNS -140,369 -16.6%
TD -128,980 -16.8%
AAPL -120,635 -21.2%
AMZN -112,889 -35.6%
MSFT -83,291 -15.8%
RY -80,357 -9.5%
BN -58,684 -18.5%
BMO -55,547 -18.3%
ENB -48,325 -9.5%
CM -46,330 -20.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,484 (0.1% 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