SCOTIA CAPITAL INC.

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
783
Total value ($000)
$13,697,745
Net value change ($000)
+688,007 (5.3%)
New positions
56
Sold out positions
58
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 114,899 27.5%
MSFT 91,693 21.1%
AMZN 61,926 38.0%
BNS 35,520 5.7%
GOOGL 33,330 21.9%
NVDA 31,032 69.7%
TRP 28,759 12.1%
GOOGL 27,550 22.8%
BIP 26,625 17.2%
FTS 24,968 8.8%
Top Reduces (Value $000, Stocks/ETFs)
TD -28,552 -4.4%
PFE -20,678 -20.2%
JNJ -18,017 -9.2%
JPM -15,536 -8.1%
HON -12,960 -14.5%
SU -11,970 -7.1%
Unilever PLC -11,674 -39.7%
QQQ -10,981 -30.7%
PBA -10,580 -6.3%
BIL -9,579 -50.5%
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