SCOTIA CAPITAL INC.

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
786
Total value ($000)
$14,570,558
Net value change ($000)
+872,813 (6.4%)
New positions
64
Sold out positions
61
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 213,795 NEW
AAPL 91,301 17.1%
MSFT 80,710 15.3%
AMZN 64,900 28.9%
TD 59,840 9.6%
COST 37,195 20.7%
GOOGL 32,832 17.7%
TRP 29,994 11.2%
TRI 28,965 NEW
JPM 27,645 15.8%
Top Reduces (Value $000, Stocks/ETFs)
CP -184,970 -100.0%
SHAW COMMUNICATIONS INC -25,646 -100.0%
TRI -23,499 -100.0%
AMT -21,050 -30.5%
DIS -11,816 -9.0%
AQN -10,839 -23.1%
ABBV -10,495 -34.5%
PFE -10,123 -12.4%
AIY -7,545 -47.7%
BIL -7,332 -78.1%
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