Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | QTUM | ETF SER SOLUTIONS | — | 6,117.0 | $1.0M | 0.00% | NEW | — | $165.38 | -8.0% |
| 602 | SGOL | ETFS GOLD TR | Financial Services | 26,206.0 | $1.0M | 0.00% | NEW | — | $38.23 | +8.2% |
| 603 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,172.0 | $1.0M | 0.00% | NEW | — | $45.11 | +23.5% |
| 604 | EPOL | ISHARES TR | — | 25,570.0 | $987K | 0.00% | NEW | — | $38.61 | +13.0% |
| 605 | LQDH | ISHARES U S ETF TR | — | 10,570.0 | $984K | 0.00% | NEW | — | $93.13 | -0.9% |
| 606 | HDB | HDFC BANK LTD | Financial Services | 37,782.0 | $976K | 0.00% | NEW | — | $25.83 | -10.3% |
| 607 | INDA | ISHARES TR | — | 19,625.0 | $969K | 0.00% | NEW | — | $49.38 | +0.0% |
| 608 | — | TEMA ETF TRUST | — | 31,482.0 | $956K | 0.00% | NEW | — | $30.38 | — |
| 609 | — | OAKTREE SPECIALTY LENDING | — | 80,000.0 | $955K | 0.00% | NEW | — | $11.94 | — |
| 610 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,892.0 | $955K | 0.00% | NEW | — | $330.12 | +11.5% |
| 611 | CEMB | ISHARES INC | — | 20,904.0 | $954K | 0.00% | NEW | — | $45.65 | -0.8% |
| 612 | SCHG | SCHWAB STRATEGIC TR | — | 28,065.0 | $950K | 0.00% | NEW | — | $33.84 | +4.2% |
| 613 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,086.0 | $931K | 0.00% | NEW | — | $115.12 | +5.0% |
| 614 | FTEC | FIDELITY COVINGTON TRUST | — | 3,182.0 | $909K | 0.00% | NEW | — | $285.58 | +0.1% |
| 615 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 32,922.0 | $891K | 0.00% | NEW | — | $27.07 | -2.8% |
| 616 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 3,477.0 | $880K | 0.00% | NEW | — | $253.16 | -19.2% |
| 617 | — | BOYD GROUP SERVICES INC | — | 9,202.0 | $868K | 0.00% | NEW | — | $94.33 | — |
| 618 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,583.0 | $867K | 0.00% | NEW | — | $90.46 | +0.6% |
| 619 | QBTS | D-WAVE QUANTUM INC | Technology | 35,305.0 | $847K | 0.00% | NEW | — | $23.99 | -18.6% |
| 620 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,961.0 | $844K | 0.00% | NEW | — | $40.26 | +8.7% |
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%