SCOTIA CAPITAL INC.

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
794
Total value ($000)
$15,512,382
Net value change ($000)
+1,687,313 (12.2%)
New positions
74
Sold out positions
55
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: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RY 134,389 18.1%
MSFT 107,972 19.2%
AAPL 65,483 11.9%
AMZN 61,784 21.5%
ENB 59,733 14.3%
BN 57,192 27.7%
BMO 55,987 20.9%
TD 54,252 8.2%
BNS 53,125 8.9%
MFC 52,382 22.7%
Top Reduces (Value $000, Stocks/ETFs)
PFE -17,665 -32.7%
SU -17,396 -10.9%
XOM -8,782 -35.8%
CVE -7,498 -23.7%
NTR -6,682 -7.7%
ABNB -6,458 -35.3%
LAR -6,397 -100.0%
WFG -5,859 -76.8%
IBM -5,442 -26.8%
CSCO -5,150 -8.3%
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