Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYF | ISHARES TR | — | 171,941.0 | $21.9M | 0.08% | NEW | — | $127.53 | +7.5% |
| 142 | BIL | SPDR SERIES TRUST | — | 237,190.0 | $21.7M | 0.08% | NEW | — | $91.64 | -0.1% |
| 143 | SGOV | ISHARES TR | — | 210,840.0 | $21.2M | 0.08% | NEW | — | $100.67 | -0.1% |
| 144 | VGK | VANGUARD INTL EQUITY INDEX F | — | 234,894.0 | $20.8M | 0.08% | NEW | — | $88.54 | +3.5% |
| 145 | IMO | IMPERIAL OIL LTD | Energy | 183,650.0 | $20.6M | 0.08% | NEW | — | $111.91 | +20.5% |
| 146 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 820,832.0 | $20.5M | 0.08% | NEW | — | $25.04 | -0.2% |
| 147 | WFC | WELLS FARGO & CO | Financial Services | 248,455.0 | $20.5M | 0.08% | NEW | — | $82.64 | +5.4% |
| 148 | JAAA | JANUS DETROIT STR TR | — | 398,004.0 | $20.1M | 0.07% | NEW | — | $50.49 | +0.2% |
| 149 | LQD | ISHARES TR | — | 182,169.0 | $19.9M | 0.07% | NEW | — | $109.07 | -3.0% |
| 150 | GM | GENERAL MTRS CO | Consumer Cyclical | 256,528.0 | $19.8M | 0.07% | NEW | — | $77.08 | +8.8% |
| 151 | EFA | ISHARES TR | — | 188,270.0 | $19.6M | 0.07% | NEW | — | $103.88 | +3.4% |
| 152 | PFE | PFIZER INC | Healthcare | 808,429.0 | $19.5M | 0.07% | NEW | — | $24.08 | +13.2% |
| 153 | — | THOMSON REUTERS CORP | — | 237,956.0 | $19.3M | 0.07% | NEW | — | $81.10 | — |
| 154 | OVV | OVINTIV INC | Energy | 361,174.0 | $19.0M | 0.07% | NEW | — | $52.53 | +23.1% |
| 155 | VCRB | VANGUARD MALVERN FDS | — | 243,337.0 | $18.8M | 0.07% | NEW | — | $77.23 | -1.7% |
| 156 | NVO | NOVO-NORDISK A S | Healthcare | 390,351.0 | $18.7M | 0.07% | NEW | — | $47.94 | -4.3% |
| 157 | VST | VISTRA CORP | Utilities | 115,602.0 | $18.3M | 0.07% | NEW | — | $158.63 | -9.1% |
| 158 | XLV | SELECT SECTOR SPDR TR | — | 114,880.0 | $18.2M | 0.07% | NEW | — | $158.66 | +7.0% |
| 159 | MGA | MAGNA INTL INC | Consumer Cyclical | 276,139.0 | $18.1M | 0.07% | NEW | — | $65.64 | +7.8% |
| 160 | VRT | VERTIV HOLDINGS CO | Industrials | 54,016.0 | $18.1M | 0.07% | NEW | — | $334.82 | -19.0% |
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%