Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ERO | ERO COPPER CORP | Basic Materials | 201,491.0 | $5.4M | 0.02% | NEW | — | $26.69 | +26.1% |
| 302 | TPR | TAPESTRY INC | Consumer Cyclical | 36,725.0 | $5.4M | 0.02% | NEW | — | $146.38 | -9.8% |
| 303 | QXO | QXO INC | Industrials | 310,854.0 | $5.4M | 0.02% | NEW | — | $17.28 | -18.4% |
| 304 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 21,814.0 | $5.4M | 0.02% | NEW | — | $246.23 | +0.3% |
| 305 | MCHI | ISHARES TR | — | 103,864.0 | $5.3M | 0.02% | NEW | — | $51.02 | +8.5% |
| 306 | CMI | CUMMINS INC | Industrials | 7,424.0 | $5.3M | 0.02% | NEW | — | $713.27 | -15.1% |
| 307 | VGSH | VANGUARD SCOTTSDALE FDS | — | 90,972.0 | $5.3M | 0.02% | NEW | — | $58.20 | -0.1% |
| 308 | SONY | SONY GROUP CORP | Technology | 263,844.0 | $5.3M | 0.02% | NEW | — | $20.06 | +17.3% |
| 309 | SPGI | S&P GLOBAL INC | Financial Services | 13,680.0 | $5.3M | 0.02% | NEW | — | $385.23 | +11.3% |
| 310 | SPEU | SPDR INDEX SHS FDS | — | 96,008.0 | $5.3M | 0.02% | NEW | — | $54.88 | +3.7% |
| 311 | XYL | XYLEM INC | Industrials | 44,333.0 | $5.2M | 0.02% | NEW | — | $118.21 | -1.3% |
| 312 | NEM | NEWMONT CORP | Basic Materials | 55,477.0 | $5.2M | 0.02% | NEW | — | $93.43 | +32.1% |
| 313 | CVX | CHEVRON CORPORATION | Energy | 30,580.0 | $5.1M | 0.02% | NEW | — | $165.76 | +24.7% |
| 314 | TLT | ISHARES TR | — | 58,240.0 | $5.0M | 0.02% | NEW | — | $86.42 | -4.2% |
| 315 | URI | UNITED RENTALS INC | Industrials | 4,379.0 | $5.0M | 0.02% | NEW | — | $1133.14 | -1.4% |
| 316 | EZU | ISHARES INC | — | 71,226.0 | $5.0M | 0.02% | NEW | — | $69.50 | +2.4% |
| 317 | DVY | ISHARES TR | — | 31,647.0 | $4.9M | 0.02% | NEW | — | $156.32 | +6.2% |
| 318 | GNTX | GENTEX CORP | Consumer Cyclical | 195,700.0 | $4.9M | 0.02% | NEW | — | $25.27 | -6.4% |
| 319 | AXON | AXON ENTERPRISE INC | Industrials | 8,765.0 | $4.9M | 0.02% | NEW | — | $560.62 | +13.5% |
| 320 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 58,934.0 | $4.9M | 0.02% | NEW | — | $82.49 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.3%
Technology
19.0%
Energy
10.9%
Communication Services
7.8%
Consumer Cyclical
5.9%
Industrials
5.4%
Utilities
4.9%
Healthcare
4.3%
Consumer Defensive
3.3%
Basic Materials
2.6%