Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTUM | ISHARES TR | — | 19,677.0 | $6.7M | 0.03% | NEW | — | $342.83 | -10.9% |
| 262 | — | BAYTEX ENERGY CORP | — | 1,682,190.0 | $6.7M | 0.03% | NEW | — | $4.00 | — |
| 263 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,589.0 | $6.7M | 0.03% | NEW | — | $495.08 | -12.7% |
| 264 | SMTC | SEMTECH CORP | Technology | 41,301.0 | $6.7M | 0.03% | NEW | — | $161.85 | -22.5% |
| 265 | MINT | PIMCO ETF TR | — | 65,410.0 | $6.6M | 0.03% | NEW | — | $100.81 | -0.1% |
| 266 | TAC | TRANSALTA CORP | Utilities | 470,824.0 | $6.4M | 0.02% | NEW | — | $13.67 | -9.7% |
| 267 | SNOW | SNOWFLAKE INC | Technology | 24,823.0 | $6.3M | 0.02% | NEW | — | $254.50 | +26.6% |
| 268 | IYG | ISHARES TR | — | 69,435.0 | $6.3M | 0.02% | NEW | — | $90.48 | +7.1% |
| 269 | MAS | MASCO CORP | Industrials | 77,177.0 | $6.3M | 0.02% | NEW | — | $81.37 | -7.8% |
| 270 | XBI | SPDR SERIES TRUST | — | 39,669.0 | $6.3M | 0.02% | NEW | — | $158.27 | +6.2% |
| 271 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 47,394.0 | $6.2M | 0.02% | NEW | — | $131.58 | +5.5% |
| 272 | SOXX | ISHARES TR | — | 9,683.0 | $6.2M | 0.02% | NEW | — | $640.77 | -18.8% |
| 273 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 11,681.0 | $6.1M | 0.02% | NEW | — | $522.42 | +2.2% |
| 274 | — | ATS CORPORATION | — | 212,719.0 | $6.0M | 0.02% | NEW | — | $28.31 | — |
| 275 | SLQD | ISHARES TR | — | 118,679.0 | $6.0M | 0.02% | NEW | — | $50.37 | -0.4% |
| 276 | — | RB GLOBAL INC | — | 51,698.0 | $6.0M | 0.02% | NEW | — | $115.63 | — |
| 277 | ZS | ZSCALER INC | Technology | 42,281.0 | $6.0M | 0.02% | NEW | — | $141.29 | +31.5% |
| 278 | SNDK | SANDISK CORP | Technology | 2,623.0 | $6.0M | 0.02% | NEW | — | $2273.77 | -31.1% |
| 279 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20,334.0 | $6.0M | 0.02% | NEW | — | $293.20 | +3.5% |
| 280 | CSX | CSX CORP | Industrials | 125,212.0 | $6.0M | 0.02% | NEW | — | $47.53 | +6.7% |
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%