Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCJ | CAMECO CORP | Energy | 1,333,387.0 | $135.7M | 0.51% | NEW | — | $101.78 | -16.2% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 306,579.0 | $132.9M | 0.50% | NEW | — | $433.33 | -19.8% |
| 43 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 3,903,652.0 | $126.6M | 0.47% | NEW | — | $32.44 | -4.8% |
| 44 | ASML | ASML HLDG NV | Technology | 62,250.0 | $123.8M | 0.46% | NEW | — | $1989.46 | -6.0% |
| 45 | BLK | BLACKROCK INC | Financial Services | 118,601.0 | $114.0M | 0.43% | NEW | — | $961.58 | +10.4% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 92,763.0 | $111.3M | 0.42% | NEW | — | $1199.43 | -4.4% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 729,137.0 | $104.4M | 0.39% | NEW | — | $143.15 | +13.2% |
| 48 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 3,003,137.0 | $103.8M | 0.39% | NEW | — | $34.55 | -17.9% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 610,132.0 | $103.7M | 0.39% | NEW | — | $169.89 | +22.1% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 87,269.0 | $100.7M | 0.38% | NEW | — | $1154.32 | -6.8% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 1,372,082.0 | $99.0M | 0.37% | NEW | — | $72.16 | -5.7% |
| 52 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 868,929.0 | $97.2M | 0.36% | NEW | — | $111.91 | +21.3% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 356,131.0 | $96.3M | 0.36% | NEW | — | $270.33 | -14.0% |
| 54 | VOO | VANGUARD INDEX FDS | — | 139,492.0 | $95.8M | 0.36% | NEW | — | $686.81 | +3.0% |
| 55 | — | BROOKFIELD ASSET MANAGMT LTD | — | 2,053,526.0 | $92.0M | 0.34% | NEW | — | $44.81 | — |
| 56 | PLD | PROLOGIS INC. | Real Estate | 607,296.0 | $82.3M | 0.31% | NEW | — | $135.47 | -4.9% |
| 57 | MS | MORGAN STANLEY | Financial Services | 389,358.0 | $81.4M | 0.30% | NEW | — | $209.04 | -8.9% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 134,039.0 | $77.9M | 0.29% | NEW | — | $580.92 | +9.3% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 154,234.0 | $77.3M | 0.29% | NEW | — | $501.38 | +30.5% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 521,509.0 | $76.5M | 0.29% | NEW | — | $146.65 | -1.2% |
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%