Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STLD | STEEL DYNAMICS INC | Basic Materials | 15,011.0 | $3.4M | 0.01% | NEW | — | $229.46 | -3.5% |
| 382 | MO | ALTRIA GROUP INC | Consumer Defensive | 47,845.0 | $3.4M | 0.01% | NEW | — | $71.95 | -7.0% |
| 383 | — | ICICI BANK LIMITED | — | 116,963.0 | $3.4M | 0.01% | NEW | — | $29.03 | — |
| 384 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 76,444.0 | $3.4M | 0.01% | NEW | — | $44.37 | +16.2% |
| 385 | BP | BP PLC | Energy | 91,562.0 | $3.4M | 0.01% | NEW | — | $36.95 | +22.3% |
| 386 | PHO | INVESCO EXCHANGE TRADED FD T | — | 48,790.0 | $3.4M | 0.01% | NEW | — | $69.08 | +4.6% |
| 387 | BND | VANGUARD BD INDEX FDS | — | 45,385.0 | $3.3M | 0.01% | NEW | — | $73.41 | -1.5% |
| 388 | SAN | BANCO SANTANDER SA | Financial Services | 240,262.0 | $3.3M | 0.01% | NEW | — | $13.80 | +2.6% |
| 389 | SHEL | SHELL PLC | Energy | 42,626.0 | $3.3M | 0.01% | NEW | — | $77.54 | +21.3% |
| 390 | LGN | LEGENCE CORP | Industrials | 38,710.0 | $3.3M | 0.01% | NEW | — | $85.23 | -29.0% |
| 391 | SYY | SYSCO CORP | Consumer Defensive | 39,305.0 | $3.3M | 0.01% | NEW | — | $83.58 | +0.4% |
| 392 | ABT | ABBOTT LABORATORIES | Healthcare | 35,670.0 | $3.2M | 0.01% | NEW | — | $90.75 | +26.5% |
| 393 | AON | AON PLC | Financial Services | 9,720.0 | $3.2M | 0.01% | NEW | — | $331.69 | +6.8% |
| 394 | XLRE | SELECT SECTOR SPDR TR | — | 72,565.0 | $3.2M | 0.01% | NEW | — | $44.03 | +2.6% |
| 395 | NRG | NRG ENERGY INC | Utilities | 21,608.0 | $3.2M | 0.01% | NEW | — | $146.05 | -19.9% |
| 396 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 55,709.0 | $3.1M | 0.01% | NEW | — | $56.00 | +1.4% |
| 397 | HSBC | HSBC HLDGS PLC | Financial Services | 32,743.0 | $3.1M | 0.01% | NEW | — | $95.09 | +7.9% |
| 398 | FAST | FASTENAL CO | Industrials | 64,750.0 | $3.1M | 0.01% | NEW | — | $48.03 | +6.2% |
| 399 | RACE | FERRARI N V | Consumer Cyclical | 8,109.0 | $3.0M | 0.01% | NEW | — | $372.29 | +14.6% |
| 400 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 36,368.0 | $3.0M | 0.01% | NEW | — | $82.40 | -5.6% |
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%