SCOTIA CAPITAL INC.

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
827
Total value ($000)
$16,806,091
Net value change ($000)
+1,293,709 (8.3%)
New positions
87
Sold out positions
58
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 108,958 78.4%
AMZN 88,788 25.4%
BNS 80,898 12.4%
MSFT 77,335 11.6%
META 48,179 44.4%
CNQ 39,244 26.8%
JPM 38,708 16.5%
BRK-B 37,189 21.1%
CM 35,635 16.9%
CP 32,033 14.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -50,747 -8.3%
BCE -48,671 -13.6%
TD -22,427 -3.1%
RCI -10,357 -8.6%
TU -9,951 -3.2%
Tricon Residential Inc. -9,059 -81.8%
CSCO -8,501 -15.0%
AMT -8,247 -22.6%
PFE -7,038 -19.3%
DE -6,702 -26.8%
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