Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | LITHIUM AMERS CORP NEW | — | 10,748.0 | $41K | — | NEW | — | $3.84 | — |
| 902 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 15,000.0 | $30K | — | NEW | — | $2.00 | +44.7% |
| 903 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 18,197.0 | $28K | — | NEW | — | $1.54 | +4.2% |
| 904 | NGEN | NERVGEN PHARMA CORP | Healthcare | 12,740.0 | $26K | — | NEW | — | $2.07 | -12.5% |
| 905 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 10,000.0 | $24K | — | NEW | — | $2.41 | -5.4% |
| 906 | — | CANOPY GROWTH CORPORATION | — | 22,552.0 | $22K | — | NEW | — | $0.97 | — |
| 907 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 10,000.0 | $22K | — | NEW | — | $2.19 | -0.7% |
| 908 | — | LONGEVERON INC | — | 30,000.0 | $21K | — | NEW | — | $0.70 | — |
| 909 | IAUX | I-80 GOLD CORP | Basic Materials | 14,486.0 | $20K | — | NEW | — | $1.40 | +15.7% |
| 910 | — | GREENLAND MINES LTD | — | 77,050.0 | $20K | — | NEW | — | $0.26 | — |
| 911 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 25,165.0 | $15K | — | NEW | — | $0.60 | -15.9% |
| 912 | — | TRX GOLD CORPORATION | — | 17,049.0 | $14K | — | NEW | — | $0.83 | — |
| 913 | SRXH | SRX GLOBAL INC | Healthcare | 102,432.0 | $9K | — | NEW | — | $0.09 | +1683.3% |
| 914 | — | DEFI TECHNOLOGIES INC | — | 15,000.0 | $8K | — | NEW | — | $0.51 | — |
| 915 | — | AI FINL CORP | — | 10,000.0 | $6K | — | NEW | — | $0.58 | — |
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%