SCOTIA CAPITAL INC.

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
834
Total value ($000)
$18,680,589
Net value change ($000)
+1,606,195 (9.4%)
New positions
77
Sold out positions
68
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RY 158,188 17.0%
TD 99,470 15.7%
BNS 93,822 13.7%
TRP 81,327 25.3%
AAPL 75,699 10.9%
BN 75,582 27.1%
ENB 73,147 14.5%
FTS 61,840 18.3%
BIP 47,604 27.9%
CM 45,131 20.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -41,738 -100.0%
GOOGL -23,960 -6.8%
DIS -23,458 -25.4%
SU -16,048 -10.0%
GOOGL -15,010 -5.9%
RTX -13,927 -100.0%
ASML -13,517 -21.3%
NTR -11,589 -13.6%
VUG -11,535 -93.8%
SHEL -11,016 -80.5%
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