Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 8,511,247.0 | $1.76B | 6.57% | NEW | — | $206.58 | -5.3% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,259,435.0 | $1.24B | 4.64% | NEW | — | $121.12 | -2.6% |
| 3 | BNS | BANK NOVA SCOTIA B C | Financial Services | 12,935,957.0 | $1.12B | 4.20% | NEW | — | $86.79 | +5.2% |
| 4 | AAPL | APPLE INC | Technology | 3,221,813.0 | $932.3M | 3.48% | NEW | — | $289.38 | +15.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,271,867.0 | $847.5M | 3.17% | NEW | — | $373.04 | +38.2% |
| 6 | ENB | ENBRIDGE INC | Energy | 14,359,061.0 | $778.1M | 2.91% | NEW | — | $54.19 | -15.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,010,647.0 | $717.6M | 2.68% | NEW | — | $238.35 | +5.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 3,297,414.0 | $659.8M | 2.47% | NEW | — | $200.09 | +17.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 1,793,633.0 | $641.0M | 2.40% | NEW | — | $357.39 | -4.1% |
| 10 | TRP | TC ENERGY CORP | Energy | 8,944,435.0 | $591.5M | 2.21% | NEW | — | $66.13 | -10.8% |
| 11 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,334,549.0 | $587.8M | 2.20% | NEW | — | $176.27 | -6.1% |
| 12 | FTS | FORTIS INC | Utilities | 9,235,087.0 | $528.6M | 1.98% | NEW | — | $57.24 | -7.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,594,345.0 | $521.9M | 1.95% | NEW | — | $327.35 | +1.5% |
| 14 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,517,328.0 | $518.5M | 1.94% | NEW | — | $114.79 | -3.3% |
| 15 | V | VISA INC | Financial Services | 1,508,398.0 | $517.6M | 1.93% | NEW | — | $343.12 | +5.2% |
| 16 | GOOG | ALPHABET INC | — | 1,318,995.0 | $466.1M | 1.74% | NEW | — | $353.35 | — |
| 17 | BN | BROOKFIELD CORP | Financial Services | 10,662,421.0 | $454.1M | 1.70% | NEW | — | $42.58 | -13.1% |
| 18 | CNI | CANADIAN NATL RY CO | Industrials | 3,802,550.0 | $452.8M | 1.69% | NEW | — | $119.08 | +0.7% |
| 19 | MFC | MANULIFE FINL CORP | Financial Services | 10,550,628.0 | $426.8M | 1.59% | NEW | — | $40.46 | +6.2% |
| 20 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,812,156.0 | $388.2M | 1.45% | NEW | — | $39.57 | +22.4% |
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%