Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 103,443.0 | $76.2M | 0.28% | NEW | — | $736.42 | -2.5% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 141,454.0 | $72.7M | 0.27% | NEW | — | $513.62 | +11.4% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 71,676.0 | $72.5M | 0.27% | NEW | — | $1011.39 | +2.3% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 529,173.0 | $71.7M | 0.27% | NEW | — | $135.40 | +3.5% |
| 65 | BCE | BCE INC | Communication Services | 3,322,214.0 | $71.6M | 0.27% | NEW | — | $21.54 | +9.6% |
| 66 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 985,634.0 | $71.3M | 0.27% | NEW | — | $72.34 | +7.7% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 512,432.0 | $70.1M | 0.26% | NEW | — | $136.73 | +20.1% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 363,295.0 | $69.2M | 0.26% | NEW | — | $190.48 | +5.8% |
| 69 | CAT | CATERPILLAR INC | Industrials | 63,204.0 | $67.3M | 0.25% | NEW | — | $1064.91 | -20.4% |
| 70 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,070,069.0 | $67.3M | 0.25% | NEW | — | $62.89 | +5.9% |
| 71 | CSCO | CISCO SYS INC | Technology | 565,521.0 | $66.4M | 0.25% | NEW | — | $117.47 | -5.3% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 1,147,133.0 | $65.4M | 0.24% | NEW | — | $56.98 | +12.7% |
| 73 | WCN | WASTE CONNECTIONS INC | Industrials | 386,705.0 | $64.1M | 0.24% | NEW | — | $165.82 | +1.2% |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 800,957.0 | $62.7M | 0.23% | NEW | — | $78.24 | +18.4% |
| 75 | NTR | NUTRIEN LTD | Basic Materials | 989,806.0 | $62.1M | 0.23% | NEW | — | $62.75 | +10.5% |
| 76 | — | SOUTH BOW CORP | — | 1,753,475.0 | $61.7M | 0.23% | NEW | — | $35.16 | — |
| 77 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,574,621.0 | $60.3M | 0.23% | NEW | — | $38.29 | +2.8% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 309,329.0 | $59.0M | 0.22% | NEW | — | $47.70 | +343.5% |
| 79 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 410,549.0 | $56.2M | 0.21% | NEW | — | $136.81 | -6.8% |
| 80 | VCIT | VANGUARD SCOTTSDALE FDS | — | 671,504.0 | $55.5M | 0.21% | NEW | — | $82.65 | -2.0% |
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%