Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,343.0 | $2.9M | 0.01% | NEW | — | $314.61 | +9.9% |
| 402 | VB | VANGUARD INDEX FDS | — | 9,663.0 | $2.9M | 0.01% | NEW | — | $303.18 | +0.9% |
| 403 | HDV | ISHARES TR | — | 105,170.0 | $2.9M | 0.01% | NEW | — | $27.41 | +9.2% |
| 404 | BCS | BARCLAYS PLC | Financial Services | 106,957.0 | $2.9M | 0.01% | NEW | — | $26.86 | +0.0% |
| 405 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 26,072.0 | $2.9M | 0.01% | NEW | — | $109.77 | +0.1% |
| 406 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 43,941.0 | $2.8M | 0.01% | NEW | — | $64.50 | -1.1% |
| 407 | ROST | ROSS STORES INC | Consumer Cyclical | 13,247.0 | $2.8M | 0.01% | NEW | — | $212.85 | +10.3% |
| 408 | ARKK | ARK ETF TR | — | 34,684.0 | $2.8M | 0.01% | NEW | — | $80.82 | +3.1% |
| 409 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,021.0 | $2.8M | 0.01% | NEW | — | $126.58 | -2.4% |
| 410 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,960.0 | $2.8M | 0.01% | NEW | — | $87.04 | +4.0% |
| 411 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 60,191.0 | $2.8M | 0.01% | NEW | — | $46.05 | -0.3% |
| 412 | ENVX | ENOVIX CORPORATION | Industrials | 455,801.0 | $2.8M | 0.01% | NEW | — | $6.08 | -44.0% |
| 413 | ACIW | ACI WORLDWIDE INC | Technology | 54,761.0 | $2.8M | 0.01% | NEW | — | $50.29 | +3.3% |
| 414 | NUE | NUCOR CORP | Basic Materials | 12,343.0 | $2.7M | 0.01% | NEW | — | $222.75 | +11.7% |
| 415 | FIDI | FIDELITY COVINGTON TRUST | — | 99,467.0 | $2.7M | 0.01% | NEW | — | $27.37 | +7.5% |
| 416 | MPC | MARATHON PETE CORP | Energy | 10,615.0 | $2.7M | 0.01% | NEW | — | $255.67 | +41.1% |
| 417 | CEFS | EXCHANGE LISTED FDS TR | — | 105,734.0 | $2.7M | 0.01% | NEW | — | $25.64 | -0.6% |
| 418 | XLP | SELECT SECTOR SPDR TR | — | 32,515.0 | $2.7M | 0.01% | NEW | — | $83.07 | +4.2% |
| 419 | SPLV | INVESCO EXCH TRADED FD TR II | — | 35,524.0 | $2.7M | 0.01% | NEW | — | $74.90 | +1.4% |
| 420 | VALE | VALE S A | Basic Materials | 176,803.0 | $2.7M | 0.01% | NEW | — | $15.04 | -7.6% |
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%