Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IYM | ISHARES TR | — | 1,117.0 | $201K | 0.00% | NEW | — | $179.53 | +0.4% |
| 862 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,511.0 | $200K | 0.00% | NEW | — | $132.52 | -4.9% |
| 863 | DLS | WISDOMTREE TR | — | 2,387.0 | $200K | 0.00% | NEW | — | $83.79 | +3.4% |
| 864 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 25,082.0 | $197K | 0.00% | NEW | — | $7.85 | +75.0% |
| 865 | ZTEK | ZENTEK LTD | Healthcare | 424,216.0 | $194K | 0.00% | NEW | — | $0.46 | +7.4% |
| 866 | BTG | B2GOLD CORP | Basic Materials | 47,851.0 | $179K | 0.00% | NEW | — | $3.75 | +38.8% |
| 867 | BITO | PROSHARES TR | — | 22,443.0 | $179K | 0.00% | NEW | — | $7.98 | +41.4% |
| 868 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 14,331.0 | $172K | 0.00% | NEW | — | $12.03 | -8.2% |
| 869 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,100.0 | $166K | 0.00% | NEW | — | $16.39 | -20.4% |
| 870 | JOBY | JOBY AVIATION INC | Industrials | 18,459.0 | $165K | 0.00% | NEW | — | $8.92 | -33.3% |
| 871 | CRGY | CRESCENT ENERGY COMPANY | Energy | 16,006.0 | $157K | 0.00% | NEW | — | $9.82 | +36.4% |
| 872 | GRAB | GRAB HOLDINGS LIMITED | Technology | 40,464.0 | $153K | 0.00% | NEW | — | $3.77 | -18.3% |
| 873 | DDD | 3D SYS CORP DEL | Technology | 49,009.0 | $148K | 0.00% | NEW | — | $3.02 | +25.2% |
| 874 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 35,606.0 | $139K | 0.00% | NEW | — | $3.89 | -47.3% |
| 875 | ONDS | ONDAS INC | Technology | 15,946.0 | $131K | — | NEW | — | $8.24 | -12.1% |
| 876 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 13,337.0 | $131K | — | NEW | — | $9.82 | -29.1% |
| 877 | NEXA | NEXA RES S A | Basic Materials | 10,569.0 | $129K | — | NEW | — | $12.24 | -0.0% |
| 878 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 10,630.0 | $126K | — | NEW | — | $11.84 | -14.0% |
| 879 | — | HIGHLANDER SILVER CORP | — | 26,714.0 | $125K | — | NEW | — | $4.69 | — |
| 880 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 20,683.0 | $121K | — | NEW | — | $5.83 | -5.7% |
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
36.0%
Technology
19.4%
Energy
11.2%
Consumer Cyclical
6.0%
Communication Services
5.9%
Industrials
5.6%
Utilities
5.0%
Healthcare
4.4%
Consumer Defensive
3.4%
Basic Materials
2.6%