Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AZO | AUTOZONE INC | Consumer Cyclical | 828.0 | $2.6M | 0.01% | NEW | — | $3196.00 | -7.4% |
| 422 | BWA | BORGWARNER INC | Consumer Cyclical | 39,748.0 | $2.6M | 0.01% | NEW | — | $66.40 | +2.1% |
| 423 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 272,633.0 | $2.6M | 0.01% | NEW | — | $9.68 | -6.7% |
| 424 | HAS | HASBRO INC | Consumer Cyclical | 31,950.0 | $2.6M | 0.01% | NEW | — | $82.59 | +13.3% |
| 425 | VET | VERMILION ENERGY INC | Energy | 284,920.0 | $2.6M | 0.01% | NEW | — | $9.24 | +37.7% |
| 426 | APOS | APOLLO GLOBAL MGMT INC | — | 22,211.0 | $2.6M | 0.01% | NEW | — | $118.31 | — |
| 427 | LOW | LOWES COS INC | Consumer Cyclical | 11,917.0 | $2.6M | 0.01% | NEW | — | $220.49 | -2.0% |
| 428 | HWM | HOWMET AEROSPACE INC | Industrials | 9,772.0 | $2.6M | 0.01% | NEW | — | $268.86 | +1.0% |
| 429 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 28,165.0 | $2.6M | 0.01% | NEW | — | $93.23 | +14.8% |
| 430 | OEF | ISHARES TR | — | 7,089.0 | $2.6M | 0.01% | NEW | — | $365.94 | +3.3% |
| 431 | GAB | GABELLI EQUITY TR INC | Financial Services | 458,173.0 | $2.6M | 0.01% | NEW | — | $5.66 | -0.2% |
| 432 | VTR | VENTAS INC | Real Estate | 28,759.0 | $2.6M | 0.01% | NEW | — | $88.80 | +4.8% |
| 433 | BDX | BECTON DICKINSON & CO | Healthcare | 16,771.0 | $2.5M | 0.01% | NEW | — | $151.34 | +26.9% |
| 434 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,378.0 | $2.5M | 0.01% | NEW | — | $270.47 | +4.4% |
| 435 | KMI | KINDER MORGAN INC DEL | Energy | 79,318.0 | $2.5M | 0.01% | NEW | — | $31.97 | -3.1% |
| 436 | IJR | ISHARES TR | — | 16,929.0 | $2.5M | 0.01% | NEW | — | $148.32 | -0.7% |
| 437 | SPHY | SPDR SERIES TRUST | — | 107,079.0 | $2.5M | 0.01% | NEW | — | $23.44 | -0.6% |
| 438 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,552.0 | $2.5M | 0.01% | NEW | — | $703.54 | -0.6% |
| 439 | DNN | DENISON MINES CORP | Energy | 801,169.0 | $2.5M | 0.01% | NEW | — | $3.06 | +14.4% |
| 440 | IVE | ISHARES TR | — | 10,665.0 | $2.4M | 0.01% | NEW | — | $227.07 | +4.5% |
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
36.0%
Technology
19.4%
Energy
11.2%
Consumer Cyclical
6.0%
Communication Services
5.9%
Industrials
5.6%
Utilities
5.0%
Healthcare
4.4%
Consumer Defensive
3.4%
Basic Materials
2.6%