Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGG | ISHARES TR | — | 530,875.0 | $52.5M | 0.20% | NEW | — | $98.98 | -1.6% |
| 82 | ABBV | ABBVIE INC | Healthcare | 187,501.0 | $47.2M | 0.18% | NEW | — | $251.65 | +2.9% |
| 83 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 217,670.0 | $47.1M | 0.18% | NEW | — | $216.60 | -4.0% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 309,602.0 | $46.9M | 0.17% | NEW | — | $151.52 | -0.4% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 111,419.0 | $46.9M | 0.17% | NEW | — | $420.62 | -19.9% |
| 86 | ORCL | ORACLE CORP | Technology | 316,361.0 | $46.4M | 0.17% | NEW | — | $146.56 | -2.7% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 120,727.0 | $44.5M | 0.17% | NEW | — | $368.39 | +8.2% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 105,782.0 | $44.0M | 0.16% | NEW | — | $415.70 | -5.2% |
| 89 | BHP | BHP BILLITON LIMITED | Basic Materials | 518,568.0 | $43.2M | 0.16% | NEW | — | $83.31 | +6.9% |
| 90 | IDV | ISHARES TR | — | 1,041,433.0 | $43.1M | 0.16% | NEW | — | $41.43 | +7.6% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 525,424.0 | $42.7M | 0.16% | NEW | — | $81.27 | +9.3% |
| 92 | AZN | ASTRAZENECA PLC | Healthcare | 214,655.0 | $40.7M | 0.15% | NEW | — | $189.62 | -15.6% |
| 93 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,129,513.0 | $40.0M | 0.15% | NEW | — | $35.39 | -5.3% |
| 94 | IEFA | ISHARES TR | — | 413,668.0 | $40.0M | 0.15% | NEW | — | $96.58 | +3.4% |
| 95 | C | CITIGROUP INC | Financial Services | 273,724.0 | $38.3M | 0.14% | NEW | — | $139.97 | -1.6% |
| 96 | GEV | GE VERNOVA INC | Utilities | 31,727.0 | $37.3M | 0.14% | NEW | — | $1174.89 | -14.5% |
| 97 | KLAC | KLA CORP | Technology | 117,060.0 | $35.3M | 0.13% | NEW | — | $301.74 | -35.4% |
| 98 | IVV | ISHARES TR | — | 46,264.0 | $34.7M | 0.13% | NEW | — | $749.03 | +2.9% |
| 99 | GIB | CGI INC | Technology | 536,650.0 | $34.3M | 0.13% | NEW | — | $63.95 | +14.1% |
| 100 | RTX | RTX CORPORATION | Industrials | 180,250.0 | $34.2M | 0.13% | NEW | — | $189.74 | +18.8% |
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%