SCOTIA CAPITAL INC.

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
783
Total value ($000)
$13,009,738
Net value change ($000)
+646,132 (5.2%)
New positions
64
Sold out positions
59
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 189,949 NEW
BAM 41,872 NEW
TD 41,046 6.7%
RY 41,023 5.7%
JPM 39,071 25.7%
V 38,348 16.2%
ENB 33,970 8.3%
FTS 33,430 13.3%
BCE 32,795 10.6%
BNS 31,704 5.4%
Top Reduces (Value $000, Stocks/ETFs)
BN -246,783 -100.0%
AMZN -62,794 -27.8%
AQN -38,189 -50.4%
SAND -33,232 -95.1%
AAPL -29,236 -6.5%
NTR -17,341 -17.0%
BIP -17,155 -10.0%
META -15,352 -30.8%
GOOGL -14,544 -8.7%
TSLA -13,899 -62.7%
Instrument mix + QoQ Δ (ex-options)
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