SCOTIA CAPITAL INC.

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2023 Next filing: 11/14/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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