Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SLVR | SPROTT FDS TR | — | 43,519.0 | $2.2M | 0.01% | NEW | — | $50.19 | +26.6% |
| 462 | PKW | INVESCO EXCHANGE TRADED FD T | — | 15,385.0 | $2.2M | 0.01% | NEW | — | $141.67 | +6.6% |
| 463 | FIX | COMFORT SYS USA INC | Industrials | 1,099.0 | $2.2M | 0.01% | NEW | — | $1981.97 | -16.5% |
| 464 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,016.0 | $2.1M | 0.01% | NEW | — | $238.28 | +6.1% |
| 465 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22,822.0 | $2.1M | 0.01% | NEW | — | $94.12 | +6.3% |
| 466 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,885.0 | $2.1M | 0.01% | NEW | — | $271.96 | -15.2% |
| 467 | NXE | NEXGEN ENERGY LTD | Energy | 228,102.0 | $2.1M | 0.01% | NEW | — | $9.38 | +15.8% |
| 468 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 283,162.0 | $2.1M | 0.01% | NEW | — | $7.42 | — |
| 469 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,915.0 | $2.1M | 0.01% | NEW | — | $59.69 | +1.3% |
| 470 | ONON | ON HLDG AG | Consumer Cyclical | 58,309.0 | $2.1M | 0.01% | NEW | — | $35.42 | -15.2% |
| 471 | HST | HOST HOTELS & RESORTS INC | Real Estate | 86,096.0 | $2.0M | 0.01% | NEW | — | $23.71 | -2.1% |
| 472 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,767.0 | $2.0M | 0.01% | NEW | — | $350.07 | -9.7% |
| 473 | VTV | VANGUARD INDEX FDS | — | 9,230.0 | $2.0M | 0.01% | NEW | — | $217.93 | +3.9% |
| 474 | — | CENCORA INC | — | 7,081.0 | $2.0M | 0.01% | NEW | — | $282.98 | — |
| 475 | EMN | EASTMAN CHEM CO | Basic Materials | 29,529.0 | $2.0M | 0.01% | NEW | — | $66.98 | +10.6% |
| 476 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 139,897.0 | $2.0M | 0.01% | NEW | — | $14.13 | +20.5% |
| 477 | IYJ | ISHARES TR | — | 11,796.0 | $2.0M | 0.01% | NEW | — | $166.63 | -1.0% |
| 478 | USB | US BANCORP | Financial Services | 32,517.0 | $2.0M | 0.01% | NEW | — | $60.40 | +2.7% |
| 479 | RLY | SSGA ACTIVE ETF TR | — | 56,477.0 | $1.9M | 0.01% | NEW | — | $34.51 | +9.6% |
| 480 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 29,274.0 | $1.9M | 0.01% | NEW | — | $66.51 | +4.9% |
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%