SCOTIA CAPITAL INC.

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2024 Next filing: 11/13/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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