Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STN | STANTEC INC | Industrials | 399,160.0 | $27.4M | 0.10% | NEW | — | $68.76 | +9.1% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 148,084.0 | $26.4M | 0.10% | NEW | — | $178.25 | +18.3% |
| 123 | ETN | EATON CORP PLC | Industrials | 61,686.0 | $26.3M | 0.10% | NEW | — | $426.15 | +1.0% |
| 124 | NFLX | NETFLIX INC. | Communication Services | 364,654.0 | $26.0M | 0.10% | NEW | — | $71.40 | +10.3% |
| 125 | SHY | ISHARES TR | — | 315,443.0 | $25.9M | 0.10% | NEW | — | $82.11 | -0.1% |
| 126 | ASTS | AST SPACEMOBILE INC | Technology | 290,537.0 | $25.8M | 0.10% | NEW | — | $88.87 | -24.1% |
| 127 | FEZ | SPDR INDEX SHS FDS | — | 370,471.0 | $25.4M | 0.10% | NEW | — | $68.68 | +3.8% |
| 128 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 71,957.0 | $24.8M | 0.09% | NEW | — | $344.33 | +1.9% |
| 129 | TECK | TECK RESOURCES LTD | Basic Materials | 412,879.0 | $24.5M | 0.09% | NEW | — | $59.44 | +6.3% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 82,234.0 | $24.5M | 0.09% | NEW | — | $298.08 | -9.4% |
| 131 | MRK | MERCK & CO INC | Healthcare | 185,895.0 | $23.9M | 0.09% | NEW | — | $128.50 | +6.0% |
| 132 | MRVL | MARVELL TECHNOLOGY INC | Technology | 80,173.0 | $23.9M | 0.09% | NEW | — | $297.89 | -28.1% |
| 133 | NOW | SERVICENOW INC | Technology | 234,249.0 | $23.3M | 0.09% | NEW | — | $99.30 | +21.0% |
| 134 | QCOM | QUALCOMM INC | Technology | 124,613.0 | $23.0M | 0.09% | NEW | — | $184.79 | -14.7% |
| 135 | CVE | CENOVUS ENERGY INC | Energy | 926,806.0 | $22.9M | 0.09% | NEW | — | $24.73 | +30.6% |
| 136 | VGT | VANGUARD WORLD FD | — | 191,433.0 | $22.9M | 0.09% | NEW | — | $119.52 | +0.1% |
| 137 | RSP | INVESCO EXCHANGE TRADED FD T | — | 106,358.0 | $22.6M | 0.09% | NEW | — | $212.77 | +3.7% |
| 138 | SDY | SPDR SERIES TRUST | — | 146,817.0 | $22.3M | 0.08% | NEW | — | $152.20 | +3.8% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 79,159.0 | $22.3M | 0.08% | NEW | — | $281.21 | -17.8% |
| 140 | IOO | ISHARES TR | — | 161,522.0 | $22.1M | 0.08% | NEW | — | $136.63 | +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
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%