SCOTIA CAPITAL INC.

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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