Scotia Capital Inc.

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Massimo Ceschia - CFO, Scotia Capital Inc.
Location
Toronto
Holdings as of
March 31, 2022
Value $
$15.8B
Num holdings
872
Date filed
5/9/2022, 03:51 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BNS, RY, TD, AAPL, and MSFT.
Previous filing
Q4 2021 - Feb 11, 2022
Next filing
Q2 2022 - Aug 5, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Massimo Ceschia CFO, Scotia Capital Inc. Toronto, Ontario, Canada 5/9/2022

List of Other Managers Reporting for Scotia Capital Inc.:

Name Holdings Value Location File Number
Bank Of Nova Scotia $56.5B Toronto, Ontario, Canada 028-11475

Other Included Managers (1):

Num Name Location File Number
1 Bank Of Nova Scotia Toronto, Ontario, Canada 028-11475