SCOTIA CAPITAL INC.

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
776
Total value ($000)
$13,825,069
Net value change ($000)
-745,489 (-5.1%)
New positions
49
Sold out positions
58
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNQ 30,988 28.6%
GOOGL 22,385 10.3%
UNH 13,109 7.0%
SU 10,155 6.8%
GOOGL 10,145 5.9%
CVE 7,885 33.2%
DHR 6,700 13.0%
FTNT 6,080 110.5%
ADBE 5,964 9.6%
WFG 5,865 332.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -75,145 -12.0%
BNS -60,254 -9.1%
RY -59,247 -7.4%
MSFT -46,027 -7.6%
BCE -39,066 -10.4%
ENB -35,680 -7.9%
BIP -32,982 -16.7%
CNI -27,859 -9.6%
FTS -26,299 -8.2%
TRP -22,944 -7.7%
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