SCOTIA CAPITAL INC.

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
855
Total value ($000)
$18,983,244
Net value change ($000)
+302,655 (1.6%)
New positions
104
Sold out positions
81
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 125,755 25.8%
BLK 96,811 NEW
V 83,681 20.9%
AAPL 76,251 9.9%
NVDA 71,893 21.5%
JPM 69,930 23.6%
GOOGL 62,825 19.1%
BIPC 49,453 NEW
QQQ 43,502 NEW
SOBO 40,408 NEW
Top Reduces (Value $000, Stocks/ETFs)
BCE -175,165 -60.6%
TD -144,344 -19.7%
BLK -85,496 -100.0%
TU -84,883 -26.1%
BIPC -51,595 -100.0%
BEPC -45,656 -100.0%
PEP -32,477 -23.4%
BNS -24,982 -3.2%
FTS -20,823 -5.2%
LLY -20,705 -24.8%
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