SCOTIA CAPITAL INC.

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2024 Next filing: 5/9/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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