Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MMM | 3M CO | Industrials | 7,363.0 | $1.2M | 0.00% | NEW | — | $161.92 | +11.5% |
| 562 | EPU | ISHARES TR | — | 14,209.0 | $1.2M | 0.00% | NEW | — | $83.50 | +7.8% |
| 563 | EUAD | SPINNAKER ETF SERIES | — | 27,984.0 | $1.2M | 0.00% | NEW | — | $42.18 | +10.9% |
| 564 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,835.0 | $1.2M | 0.00% | NEW | — | $415.59 | +15.7% |
| 565 | OXY | OCCIDENTAL PETE CORP | Energy | 24,243.0 | $1.2M | 0.00% | NEW | — | $48.57 | +23.7% |
| 566 | PFFD | GLOBAL X FDS | — | 62,971.0 | $1.2M | 0.00% | NEW | — | $18.69 | -1.1% |
| 567 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,602.0 | $1.2M | 0.00% | NEW | — | $176.65 | +1.6% |
| 568 | ATRC | ATRICURE INC | Healthcare | 41,495.0 | $1.2M | 0.00% | NEW | — | $27.98 | +70.1% |
| 569 | — | LIBERTY MEDIA CORP DEL | — | 12,185.0 | $1.2M | 0.00% | NEW | — | $95.14 | — |
| 570 | — | ENERFLEX LTD | — | 49,068.0 | $1.2M | 0.00% | NEW | — | $23.62 | — |
| 571 | SRE | SEMPRA | Utilities | 12,495.0 | $1.2M | 0.00% | NEW | — | $92.71 | -7.7% |
| 572 | IYR | ISHARES TR | — | 11,327.0 | $1.2M | 0.00% | NEW | — | $102.25 | +2.5% |
| 573 | HCA | HCA HEALTHCARE INC | Healthcare | 2,968.0 | $1.2M | 0.00% | NEW | — | $389.89 | +4.4% |
| 574 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 68,176.0 | $1.1M | 0.00% | NEW | — | $16.70 | -9.0% |
| 575 | BHK | BLACKROCK CORE BD TR | Financial Services | 124,089.0 | $1.1M | 0.00% | NEW | — | $9.17 | -0.9% |
| 576 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 31,001.0 | $1.1M | 0.00% | NEW | — | $36.39 | +1.2% |
| 577 | BB | BLACKBERRY LTD | Technology | 88,711.0 | $1.1M | 0.00% | NEW | — | $12.62 | -33.9% |
| 578 | ALL | ALLSTATE CORP | Financial Services | 4,658.0 | $1.1M | 0.00% | NEW | — | $237.95 | +9.2% |
| 579 | RMD | RESMED INC | Healthcare | 5,684.0 | $1.1M | 0.00% | NEW | — | $194.88 | +18.4% |
| 580 | NU | NU HLDGS LTD | Financial Services | 82,660.0 | $1.1M | 0.00% | NEW | — | $13.36 | +9.4% |
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
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%