Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GNL | GLOBAL NET LEASE INC | Real Estate | 13,470.0 | $120K | — | NEW | — | $8.94 | -7.7% |
| 882 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 48,871.0 | $117K | — | NEW | — | $2.40 | -24.2% |
| 883 | — | EDESA BIOTECH INC | — | 14,393.0 | $117K | — | NEW | — | $8.13 | — |
| 884 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 147,680.0 | $112K | — | NEW | — | $0.76 | -52.5% |
| 885 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 24,255.0 | $112K | — | NEW | — | $4.62 | -29.2% |
| 886 | SMR | NUSCALE PWR CORP | Utilities | 10,624.0 | $107K | — | NEW | — | $10.03 | -22.7% |
| 887 | — | TREKOR METALS LTD | — | 14,241.0 | $95K | — | NEW | — | $6.71 | — |
| 888 | WU | WESTERN UN CO | Financial Services | 12,326.0 | $95K | — | NEW | — | $7.70 | -22.1% |
| 889 | ACHR | ARCHER AVIATION INC | Industrials | 19,385.0 | $92K | — | NEW | — | $4.73 | +3.4% |
| 890 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 11,574.0 | $91K | — | NEW | — | $7.88 | -11.4% |
| 891 | PCM | PCM FD INC | Financial Services | 14,676.0 | $82K | — | NEW | — | $5.58 | -9.5% |
| 892 | PHK | PIMCO HIGH INCOME FD | Financial Services | 15,850.0 | $74K | — | NEW | — | $4.66 | -10.9% |
| 893 | — | OUTLOOK THERAPEUTICS INC | — | 46,300.0 | $74K | — | NEW | — | $1.59 | — |
| 894 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 14,740.0 | $71K | — | NEW | — | $4.80 | -7.3% |
| 895 | MBOT | MICROBOT MED INC | Healthcare | 32,876.0 | $64K | — | NEW | — | $1.95 | -40.5% |
| 896 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 77,875.0 | $64K | — | NEW | — | $0.82 | -84.0% |
| 897 | — | I-80 GOLD CORP | — | 71,500.0 | $61K | — | NEW | — | $0.85 | — |
| 898 | CRNT | CERAGON NETWORKS LTD | Technology | 22,360.0 | $58K | — | NEW | — | $2.59 | -15.8% |
| 899 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 31,571.0 | $47K | — | NEW | — | $1.48 | -20.3% |
| 900 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 12,483.0 | $45K | — | NEW | — | $3.64 | -18.3% |
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%