Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IAG | IAMGOLD CORP | Basic Materials | 28,406.0 | $445K | 0.00% | NEW | — | $15.67 | +16.1% |
| 722 | — | GALAXY DIGITAL INC. | — | 16,063.0 | $440K | 0.00% | NEW | — | $27.37 | — |
| 723 | ICLN | ISHARES TR | — | 21,433.0 | $439K | 0.00% | NEW | — | $20.49 | -13.4% |
| 724 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 12,127.0 | $431K | 0.00% | NEW | — | $35.57 | -0.1% |
| 725 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 25,098.0 | $425K | 0.00% | NEW | — | $16.95 | -16.3% |
| 726 | VTRS | VIATRIS INC | Healthcare | 26,771.0 | $425K | 0.00% | NEW | — | $15.88 | +1.8% |
| 727 | CGW | INVESCO EXCH TRADED FD TR II | — | 6,451.0 | $424K | 0.00% | NEW | — | $65.73 | -1.8% |
| 728 | WMB | WILLIAMS COS INC | Energy | 5,696.0 | $423K | 0.00% | NEW | — | $74.34 | +1.1% |
| 729 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,842.0 | $423K | 0.00% | NEW | — | $61.76 | -8.7% |
| 730 | DOCU | DOCUSIGN INC | Technology | 9,498.0 | $422K | 0.00% | NEW | — | $44.42 | +35.1% |
| 731 | USO | UNITED STS OIL FD LP | Financial Services | 3,962.0 | $422K | 0.00% | NEW | — | $106.44 | +22.8% |
| 732 | PYLD | PIMCO ETF TR | — | 15,761.0 | $418K | 0.00% | NEW | — | $26.52 | -1.4% |
| 733 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,537.0 | $417K | 0.00% | NEW | — | $117.98 | +11.8% |
| 734 | ARKQ | ARK ETF TR | — | 3,150.0 | $416K | 0.00% | NEW | — | $132.22 | -4.1% |
| 735 | ATNI | ATN INTL INC | Communication Services | 15,721.0 | $416K | 0.00% | NEW | — | $26.49 | +18.6% |
| 736 | EQT | EQT CORP | Energy | 7,775.0 | $413K | 0.00% | NEW | — | $53.17 | -0.1% |
| 737 | EQIX | EQUINIX INC | Real Estate | 395.0 | $412K | 0.00% | NEW | — | $1043.33 | +4.0% |
| 738 | — | TOTALENERGIES SE | — | 5,216.0 | $406K | 0.00% | NEW | — | $77.77 | — |
| 739 | PDS | PRECISION DRILLING CORP | Energy | 5,309.0 | $404K | 0.00% | NEW | — | $76.14 | +16.0% |
| 740 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,885.0 | $403K | 0.00% | NEW | — | $33.90 | +7.9% |
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%