SCOTIA CAPITAL INC.

Q1 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
637
Total value ($000)
$7,177,988
Net value change ($000)
-1,817,171 (-20.2%)
New positions
48
Sold out positions
145
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MSFT 13,096 6.8%
AMZN 9,643 9.2%
TFII 9,166 NEW
BCE 7,702 3.1%
MBB 6,958 228.5%
LQD 6,079 27.3%
BIL 5,461 56.7%
AGG 5,345 62.0%
COST 4,956 8.2%
SHV 4,717 55.1%
Top Reduces (Value $000, Stocks/ETFs)
BNS -135,937 -25.4%
TD -102,987 -21.9%
RY -98,054 -18.8%
MFC -88,079 -39.0%
ENB -72,243 -21.8%
SU -63,653 -46.3%
PBA -53,236 -38.0%
BMO -50,850 -29.7%
JPM -50,743 -37.7%
AAPL -43,115 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,521 (0.2% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type