Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLE | SELECT SECTOR SPDR TR | — | 111,544.0 | $5.9M | 0.02% | NEW | — | $53.11 | +19.9% |
| 282 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 244,332.0 | $5.9M | 0.02% | NEW | — | $24.10 | +4.0% |
| 283 | SCHW | SCHWAB CHARLES CORP | Financial Services | 63,745.0 | $5.9M | 0.02% | NEW | — | $92.27 | +21.0% |
| 284 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,446.0 | $5.8M | 0.02% | NEW | — | $1697.45 | +4.8% |
| 285 | — | STRATEGY INC | — | 66,635.0 | $5.8M | 0.02% | NEW | — | $86.52 | — |
| 286 | BUG | GLOBAL X FDS | — | 150,135.0 | $5.7M | 0.02% | NEW | — | $38.19 | +10.2% |
| 287 | EUSA | ISHARES INC | — | 50,101.0 | $5.7M | 0.02% | NEW | — | $114.19 | +3.2% |
| 288 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 59,427.0 | $5.7M | 0.02% | NEW | — | $95.98 | +33.6% |
| 289 | SHV | ISHARES TR | — | 51,635.0 | $5.7M | 0.02% | NEW | — | $110.35 | -0.1% |
| 290 | VLO | VALERO ENERGY CORP | Energy | 21,377.0 | $5.6M | 0.02% | NEW | — | $260.45 | +34.4% |
| 291 | VO | VANGUARD INDEX FDS | — | 69,024.0 | $5.6M | 0.02% | NEW | — | $80.57 | +3.2% |
| 292 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 129,510.0 | $5.5M | 0.02% | NEW | — | $42.68 | +18.3% |
| 293 | REMX | VANECK ETF TRUST | — | 62,401.0 | $5.5M | 0.02% | NEW | — | $88.58 | -13.6% |
| 294 | ADBE | ADOBE INC | Technology | 26,942.0 | $5.5M | 0.02% | NEW | — | $205.03 | +28.3% |
| 295 | — | EXPAND ENERGY CORPORATION | — | 60,531.0 | $5.5M | 0.02% | NEW | — | $91.19 | — |
| 296 | HACK | AMPLIFY ETF TR | — | 52,579.0 | $5.5M | 0.02% | NEW | — | $104.93 | +9.9% |
| 297 | YUM | YUM BRANDS INC | Consumer Cyclical | 34,283.0 | $5.5M | 0.02% | NEW | — | $159.86 | -9.4% |
| 298 | LIN | LINDE PLC | Basic Materials | 10,478.0 | $5.4M | 0.02% | NEW | — | $518.95 | -7.8% |
| 299 | FDX | FEDEX CORP | Industrials | 17,268.0 | $5.4M | 0.02% | NEW | — | $313.14 | +4.9% |
| 300 | MDA | MDA SPACE LTD | Technology | 130,722.0 | $5.4M | 0.02% | NEW | — | $41.31 | -17.7% |
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%