Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PPG | PPG INDS INC | Basic Materials | 3,309.0 | $401K | 0.00% | NEW | — | $121.29 | -7.0% |
| 742 | COHR | COHERENT CORP | Technology | 1,006.0 | $397K | 0.00% | NEW | — | $394.47 | -22.3% |
| 743 | INV | INNVENTURE INC | Financial Services | 77,270.0 | $392K | 0.00% | NEW | — | $5.08 | -73.8% |
| 744 | NDAQ | NASDAQ INC | Financial Services | 4,967.0 | $392K | 0.00% | NEW | — | $78.83 | +22.7% |
| 745 | MLPX | GLOBAL X FDS | — | 5,289.0 | $390K | 0.00% | NEW | — | $73.66 | +3.7% |
| 746 | — | OCEANAGOLD CORP | — | 15,573.0 | $388K | 0.00% | NEW | — | $24.93 | — |
| 747 | ADI | ANALOG DEVICES INC | Technology | 977.0 | $388K | 0.00% | NEW | — | $397.18 | -5.2% |
| 748 | ARIS | ARIS MINING CORPORATION | Basic Materials | 25,955.0 | $387K | 0.00% | NEW | — | $14.91 | +18.0% |
| 749 | VV | VANGUARD INDEX FDS | — | 1,123.0 | $386K | 0.00% | NEW | — | $343.95 | +2.8% |
| 750 | ASC | ARDMORE SHIPPING CORP | Industrials | 27,537.0 | $386K | 0.00% | NEW | — | $14.01 | +28.6% |
| 751 | OFG | OFG BANCORP | Financial Services | 7,800.0 | $383K | 0.00% | NEW | — | $49.07 | +8.1% |
| 752 | — | BUNGE GLOBAL SA | — | 3,549.0 | $379K | 0.00% | NEW | — | $106.73 | — |
| 753 | TIPX | SPDR SERIES TRUST | — | 20,000.0 | $379K | 0.00% | NEW | — | $18.93 | -1.6% |
| 754 | IUSV | ISHARES TR | — | 3,434.0 | $378K | 0.00% | NEW | — | $110.15 | +4.1% |
| 755 | EQX | EQUINOX GOLD CORP | Basic Materials | 39,047.0 | $377K | 0.00% | NEW | — | $9.67 | +18.5% |
| 756 | EMGF | ISHARES INC | — | 5,148.0 | $377K | 0.00% | NEW | — | $73.26 | -4.0% |
| 757 | FBP | FIRST BANCORP CORPORATION | Financial Services | 14,410.0 | $376K | 0.00% | NEW | — | $26.07 | +12.6% |
| 758 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,286.0 | $374K | 0.00% | NEW | — | $113.69 | -3.0% |
| 759 | — | ISHARES TR | — | 5,765.0 | $372K | 0.00% | NEW | — | $64.52 | — |
| 760 | NICE | NICE LTD | Technology | 4,087.0 | $371K | 0.00% | NEW | — | $90.85 | +9.6% |
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%