Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFII | TFI INTERNATIONAL INC | Industrials | 238,984.0 | $34.1M | 0.13% | NEW | — | $142.65 | -16.6% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 347,564.0 | $33.5M | 0.12% | NEW | — | $96.25 | +6.2% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 106,171.0 | $33.4M | 0.12% | NEW | — | $314.87 | -12.5% |
| 104 | XLI | SELECT SECTOR SPDR TR | — | 178,962.0 | $33.1M | 0.12% | NEW | — | $185.23 | -8.2% |
| 105 | — | HONEYWELL INTL INC | — | 147,089.0 | $32.9M | 0.12% | NEW | — | $223.91 | — |
| 106 | — | HONEYWELL AEROSPACE INC | — | 148,206.0 | $32.8M | 0.12% | NEW | — | $221.08 | — |
| 107 | CRM | SALESFORCE INC | Technology | 205,040.0 | $32.1M | 0.12% | NEW | — | $156.66 | +49.8% |
| 108 | BINC | BLACKROCK ETF TRUST II | — | 608,994.0 | $31.9M | 0.12% | NEW | — | $52.34 | -3.4% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 362,592.0 | $31.8M | 0.12% | NEW | — | $87.78 | -12.5% |
| 110 | IEMG | ISHARES INC | — | 376,641.0 | $31.2M | 0.12% | NEW | — | $82.84 | -0.6% |
| 111 | SMH | VANECK ETF TRUST | — | 47,246.0 | $31.0M | 0.12% | NEW | — | $655.90 | -3.9% |
| 112 | VXUS | VANGUARD STAR FDS | — | 355,676.0 | $30.4M | 0.11% | NEW | — | $85.49 | -0.1% |
| 113 | FNV | FRANCO NEV CORP | Basic Materials | 145,700.0 | $30.2M | 0.11% | NEW | — | $207.18 | +15.5% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 40,952.0 | $29.6M | 0.11% | NEW | — | $723.01 | -25.3% |
| 115 | DELL | DELL TECHNOLOGIES INC | Technology | 67,584.0 | $29.2M | 0.11% | NEW | — | $431.47 | +30.4% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 120,723.0 | $28.6M | 0.11% | NEW | — | $236.63 | -0.7% |
| 117 | SHYG | ISHARES TR | — | 671,455.0 | $28.5M | 0.11% | NEW | — | $42.41 | -3.2% |
| 118 | DE | DEERE & CO | Industrials | 43,962.0 | $27.9M | 0.10% | NEW | — | $634.34 | +8.3% |
| 119 | B | BARRICK MNG CORP | Basic Materials | 756,368.0 | $27.8M | 0.10% | NEW | — | $36.70 | +9.6% |
| 120 | IXN | ISHARES TR | — | 191,174.0 | $27.6M | 0.10% | NEW | — | $144.47 | +5.2% |
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%