SCOTIA CAPITAL INC.

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
780
Total value ($000)
$12,363,606
Net value change ($000)
-1,077,580 (-8.0%)
New positions
44
Sold out positions
72
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SAND 32,948 1637.6%
AMZN 21,583 10.6%
EMR 10,796 587.1%
BIL 9,950 391.1%
B 9,702 112.5%
PYPL 7,549 37.1%
NTR 7,373 7.8%
SBUX 6,331 24.0%
JPST 5,622 32.3%
WM 5,426 5.5%
Top Reduces (Value $000, Stocks/ETFs)
BNS -117,400 -16.6%
ENB -53,611 -11.6%
FTS -49,832 -16.5%
BCE -45,418 -12.8%
TRP -41,909 -15.6%
SU -41,616 -21.9%
RY -39,328 -5.1%
TD -31,718 -5.0%
WFG -28,232 -94.8%
CSCO -27,782 -35.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,275 (0.0% 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.
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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