SCOTIA CAPITAL INC.

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
825
Total value ($000)
$17,074,394
Net value change ($000)
+268,303 (1.6%)
New positions
63
Sold out positions
63
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 130,828 23.2%
NVDA 81,363 32.8%
GOOGL 64,628 22.5%
AMZN 50,417 11.5%
MSFT 47,822 6.4%
GOOGL 43,611 20.8%
COST 42,269 15.4%
RY 40,239 4.5%
Veren Inc. 25,689 NEW
META 24,085 15.4%
Top Reduces (Value $000, Stocks/ETFs)
TD -60,974 -8.8%
BNS -50,492 -6.9%
BMO -46,318 -13.9%
DIS -41,529 -31.0%
BCE -32,878 -10.6%
Veren Inc. -28,429 -100.0%
SLF -27,061 -16.3%
CNI -25,919 -7.9%
CM -25,812 -10.5%
CVS -22,869 -62.4%
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