Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HYEM | VANECK ETF TRUST | — | 67,186.0 | $1.4M | 0.01% | NEW | — | $20.11 | -0.3% |
| 542 | IFRA | ISHARES TR | — | 21,148.0 | $1.3M | 0.01% | NEW | — | $63.04 | -3.5% |
| 543 | — | ALMONTY INDS INC | — | 79,843.0 | $1.3M | 0.01% | NEW | — | $16.56 | — |
| 544 | IYH | ISHARES TR | — | 19,614.0 | $1.3M | 0.01% | NEW | — | $67.02 | +10.9% |
| 545 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 39,993.0 | $1.3M | 0.01% | NEW | — | $32.50 | +6.0% |
| 546 | MOO | VANECK ETF TRUST | — | 16,325.0 | $1.3M | 0.01% | NEW | — | $79.20 | +3.7% |
| 547 | SRVR | PACER FDS TR | — | 40,403.0 | $1.3M | 0.01% | NEW | — | $31.77 | -0.2% |
| 548 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 57,425.0 | $1.3M | 0.01% | NEW | — | $22.27 | +6.9% |
| 549 | BOTZ | GLOBAL X FDS | — | 33,452.0 | $1.3M | 0.01% | NEW | — | $37.94 | -4.1% |
| 550 | VRSK | VERISK ANALYTICS INC | Industrials | 7,048.0 | $1.3M | 0.01% | NEW | — | $179.55 | +3.8% |
| 551 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,000.0 | $1.3M | 0.01% | NEW | — | $83.75 | +1.4% |
| 552 | BOXX | EA SERIES TRUST | — | 10,611.0 | $1.2M | 0.01% | NEW | — | $117.09 | +0.7% |
| 553 | FIG | FIGMA INC | Technology | 68,515.0 | $1.2M | 0.01% | NEW | — | $18.09 | +48.1% |
| 554 | PDP | INVESCO EXCHANGE TRADED FD T | — | 8,094.0 | $1.2M | 0.01% | NEW | — | $151.83 | -9.0% |
| 555 | RELX | RELX PLC | Communication Services | 38,798.0 | $1.2M | 0.01% | NEW | — | $31.67 | +10.8% |
| 556 | GNRC | GENERAC HLDGS INC | Industrials | 4,181.0 | $1.2M | 0.01% | NEW | — | $292.81 | -28.0% |
| 557 | SETM | SPROTT FDS TR | — | 39,264.0 | $1.2M | 0.01% | NEW | — | $31.16 | +7.3% |
| 558 | SO | SOUTHERN CO | Utilities | 12,712.0 | $1.2M | 0.01% | NEW | — | $95.72 | -3.7% |
| 559 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 24,106.0 | $1.2M | 0.00% | NEW | — | $49.86 | +21.5% |
| 560 | AIQ | GLOBAL X FDS | — | 18,270.0 | $1.2M | 0.00% | NEW | — | $65.61 | -4.0% |
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%