Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PULS | PGIM ETF TR | — | 9,812.0 | $486K | 0.00% | NEW | — | $49.55 | +0.2% |
| 702 | URNM | SPROTT FDS TR | — | 9,192.0 | $483K | 0.00% | NEW | — | $52.59 | +2.5% |
| 703 | AGCO | AGCO CORP | Industrials | 4,037.0 | $483K | 0.00% | NEW | — | $119.70 | -17.8% |
| 704 | IXC | ISHARES TR | — | 9,830.0 | $483K | 0.00% | NEW | — | $49.13 | +18.3% |
| 705 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,057.0 | $480K | 0.00% | NEW | — | $156.96 | -8.2% |
| 706 | USHY | ISHARES TR | — | 12,856.0 | $476K | 0.00% | NEW | — | $37.02 | -0.6% |
| 707 | — | CRH PLC | — | 4,410.0 | $472K | 0.00% | NEW | — | $107.00 | — |
| 708 | AOR | ISHARES TR | — | 6,735.0 | $468K | 0.00% | NEW | — | $69.55 | +0.2% |
| 709 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,816.0 | $467K | 0.00% | NEW | — | $96.89 | +2.3% |
| 710 | IDXX | IDEXX LABS INC | Healthcare | 880.0 | $463K | 0.00% | NEW | — | $526.44 | +5.1% |
| 711 | ABEV | AMBEV SA | Consumer Defensive | 147,271.0 | $462K | 0.00% | NEW | — | $3.14 | -11.5% |
| 712 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,669.0 | $461K | 0.00% | NEW | — | $43.18 | +39.9% |
| 713 | — | BANK OF AMER CORP | — | 366.0 | $459K | 0.00% | NEW | — | $1254.51 | — |
| 714 | XHS | SPDR SERIES TRUST | — | 3,450.0 | $456K | 0.00% | NEW | — | $132.10 | +1.5% |
| 715 | VIS | VANGUARD WORLD FD | — | 1,264.0 | $456K | 0.00% | NEW | — | $360.39 | -2.2% |
| 716 | EMXC | ISHARES INC | — | 4,452.0 | $455K | 0.00% | NEW | — | $102.30 | -7.3% |
| 717 | DWAS | INVESCO EXCH TRADED FD TR II | — | 3,557.0 | $453K | 0.00% | NEW | — | $127.31 | -8.3% |
| 718 | GFS | GLOBALFOUNDRIES INC | Technology | 5,426.0 | $447K | 0.00% | NEW | — | $82.41 | -39.4% |
| 719 | ARCC | ARES CAPITAL CORP | Financial Services | 24,113.0 | $447K | 0.00% | NEW | — | $18.53 | +6.2% |
| 720 | HSY | HERSHEY CO | Consumer Defensive | 2,541.0 | $446K | 0.00% | NEW | — | $175.45 | +4.6% |
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%