SCOTIA CAPITAL INC.

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/13/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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