Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CSIQ | CANADIAN SOLAR INC | Energy | 39,022.0 | $625K | 0.00% | NEW | — | $16.02 | -8.0% |
| 662 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,035.0 | $623K | 0.00% | NEW | — | $154.30 | +2.1% |
| 663 | UFOX | ETF SER SOLUTIONS | — | 6,547.0 | $622K | 0.00% | NEW | — | $95.04 | -10.8% |
| 664 | VBIL | VANGUARD INSTL INDEX FD | — | 8,166.0 | $618K | 0.00% | NEW | — | $75.68 | -0.1% |
| 665 | IMAX | IMAX CORP | Communication Services | 15,427.0 | $615K | 0.00% | NEW | — | $39.86 | +26.8% |
| 666 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,727.0 | $611K | 0.00% | NEW | — | $223.95 | +20.3% |
| 667 | VUG | VANGUARD INDEX FDS | — | 7,060.0 | $608K | 0.00% | NEW | — | $86.14 | +2.0% |
| 668 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,999.0 | $606K | 0.00% | NEW | — | $302.97 | -2.5% |
| 669 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 40,000.0 | $605K | 0.00% | NEW | — | $15.12 | +1.7% |
| 670 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,632.0 | $604K | 0.00% | NEW | — | $229.65 | +8.1% |
| 671 | EYPT | EYEPOINT INC | Healthcare | 41,751.0 | $597K | 0.00% | NEW | — | $14.30 | -61.7% |
| 672 | RKLB | ROCKET LAB CORP | Industrials | 5,868.0 | $596K | 0.00% | NEW | — | $101.65 | -22.1% |
| 673 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 50,872.0 | $596K | 0.00% | NEW | — | $11.72 | -13.8% |
| 674 | WAT | WATERS CORP | Healthcare | 1,576.0 | $591K | 0.00% | NEW | — | $375.09 | +7.0% |
| 675 | CLOU | GLOBAL X FDS | — | 25,582.0 | $582K | 0.00% | NEW | — | $22.74 | +22.0% |
| 676 | PMMF | BLACKROCK ETF TRUST | — | 5,742.0 | $576K | 0.00% | NEW | — | $100.31 | +0.0% |
| 677 | JBND | J P MORGAN EXCHANGE TRADED F | — | 10,740.0 | $575K | 0.00% | NEW | — | $53.50 | -1.6% |
| 678 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,422.0 | $565K | 0.00% | NEW | — | $233.10 | +3.6% |
| 679 | — | FIRST TR EXCHANGE TRADED FD | — | 23,575.0 | $562K | 0.00% | NEW | — | $23.85 | — |
| 680 | RDDT | REDDIT INC | Communication Services | 3,219.0 | $559K | 0.00% | NEW | — | $173.59 | -8.8% |
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%