SCOTIA CAPITAL INC.

Q1 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
844
Total value ($000)
$18,648,857
Net value change ($000)
-334,387 (-1.8%)
New positions
79
Sold out positions
90
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
TD 59,159 10.1%
BRK-B 56,812 22.5%
V 48,539 10.0%
JNJ 28,430 15.1%
WPM 27,270 330.3%
TU 26,141 10.9%
PBA 25,260 13.8%
WM 24,300 18.7%
FTS 23,893 6.3%
MCD 21,296 14.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -107,533 -12.7%
NVDA -88,810 -21.8%
AMZN -83,946 -13.7%
BNS -82,087 -10.9%
GOOGL -81,811 -20.9%
MSFT -78,505 -9.7%
RY -68,151 -6.4%
GOOGL -48,972 -17.9%
AVGO -39,374 -34.3%
CM -30,901 -11.2%
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