Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | METL | SPROTT FDS TR | — | 42,908.0 | $1.1M | 0.00% | NEW | — | $25.72 | +8.3% |
| 582 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,162.0 | $1.1M | 0.00% | NEW | — | $509.31 | +14.4% |
| 583 | — | BROWN FORMAN CORP | — | 41,122.0 | $1.1M | 0.00% | NEW | — | $26.65 | — |
| 584 | DSGX | DESCARTES SYS GROUP INC | Technology | 15,888.0 | $1.1M | 0.00% | NEW | — | $68.48 | +13.3% |
| 585 | LIT | GLOBAL X FDS | — | 13,824.0 | $1.1M | 0.00% | NEW | — | $78.28 | -4.7% |
| 586 | CNX | CNX RES CORP | Energy | 31,680.0 | $1.1M | 0.00% | NEW | — | $33.93 | +5.6% |
| 587 | — | FEDEX FGHT HLDG CO INC | — | 7,083.0 | $1.1M | 0.00% | NEW | — | $151.00 | — |
| 588 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 13,177.0 | $1.1M | 0.00% | NEW | — | $81.13 | -3.7% |
| 589 | LVHI | LEGG MASON ETF INVT | — | 26,154.0 | $1.1M | 0.00% | NEW | — | $40.58 | +5.2% |
| 590 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,558.0 | $1.1M | 0.00% | NEW | — | $100.16 | +6.5% |
| 591 | TFC | TRUIST FINL CORP | Financial Services | 21,196.0 | $1.1M | 0.00% | NEW | — | $49.82 | +2.3% |
| 592 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 12,296.0 | $1.1M | 0.00% | NEW | — | $85.66 | -4.6% |
| 593 | CSGP | COSTAR GROUP INC | Real Estate | 36,646.0 | $1.0M | 0.00% | NEW | — | $28.32 | +19.1% |
| 594 | SPSK | TIDAL TRUST I | — | 57,602.0 | $1.0M | 0.00% | NEW | — | $18.01 | -0.4% |
| 595 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,675.0 | $1.0M | 0.00% | NEW | — | $88.61 | -35.3% |
| 596 | RXI | ISHARES TR | — | 5,316.0 | $1.0M | 0.00% | NEW | — | $193.01 | +4.7% |
| 597 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 59,134.0 | $1.0M | 0.00% | NEW | — | $17.35 | -9.3% |
| 598 | F | FORD MTR CO | Consumer Cyclical | 73,488.0 | $1.0M | 0.00% | NEW | — | $13.90 | +4.2% |
| 599 | JBL | JABIL INC | Technology | 2,650.0 | $1.0M | 0.00% | NEW | — | $385.48 | -16.3% |
| 600 | STIP | ISHARES TR | — | 9,921.0 | $1.0M | 0.00% | NEW | — | $102.15 | -1.2% |
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%