SCOTIA CAPITAL INC.

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2023 Next filing: 8/3/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BANK OF NOVA SCOTIA 028-11475