Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COPX | GLOBAL X FDS | — | 178,955.0 | $13.8M | 0.05% | NEW | — | $76.97 | +11.0% |
| 182 | XLU | SELECT SECTOR SPDR TR | — | 302,558.0 | $13.7M | 0.05% | NEW | — | $45.34 | -2.1% |
| 183 | APH | AMPHENOL CORP | Technology | 77,562.0 | $13.7M | 0.05% | NEW | — | $176.33 | -9.9% |
| 184 | AMT | AMERICAN TOWER CORP | Real Estate | 83,233.0 | $13.6M | 0.05% | NEW | — | $163.59 | +6.8% |
| 185 | CME | CME GROUP INC | Financial Services | 61,484.0 | $13.6M | 0.05% | NEW | — | $220.86 | +23.5% |
| 186 | — | J P MORGAN EXCHANGE TRADED F | — | 266,603.0 | $13.5M | 0.05% | NEW | — | $50.57 | — |
| 187 | LH | LABCORP HOLDINGS INC | Healthcare | 47,633.0 | $13.3M | 0.05% | NEW | — | $280.01 | +16.5% |
| 188 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 93,462.0 | $13.3M | 0.05% | NEW | — | $142.11 | +0.9% |
| 189 | — | SPACE EXPLORATION TECHN CORP | — | 76,201.0 | $13.0M | 0.05% | NEW | — | $170.86 | — |
| 190 | BINV | 2023 ETF SERIES TRUST | — | 304,125.0 | $12.8M | 0.05% | NEW | — | $41.96 | +7.6% |
| 191 | AIG | AMERICAN INTL GROUP INC | Financial Services | 168,898.0 | $12.6M | 0.05% | NEW | — | $74.53 | +2.5% |
| 192 | NKE | NIKE INC | Consumer Cyclical | 304,599.0 | $12.5M | 0.05% | NEW | — | $41.05 | -2.2% |
| 193 | IGSB | ISHARES TR | — | 237,894.0 | $12.5M | 0.05% | NEW | — | $52.41 | -0.5% |
| 194 | BA | BOEING CO | Industrials | 57,556.0 | $12.5M | 0.05% | NEW | — | $216.47 | +3.3% |
| 195 | ITA | ISHARES TR | — | 50,883.0 | $12.3M | 0.05% | NEW | — | $242.43 | +3.9% |
| 196 | BOND | PIMCO ETF TR | — | 132,988.0 | $12.3M | 0.05% | NEW | — | $92.21 | -1.9% |
| 197 | MCO | MOODYS CORP | Financial Services | 26,670.0 | $12.1M | 0.04% | NEW | — | $452.93 | +7.9% |
| 198 | PH | PARKER-HANNIFIN CORP | Industrials | 12,099.0 | $11.8M | 0.04% | NEW | — | $978.14 | +6.1% |
| 199 | PGR | PROGRESSIVE CORP | Financial Services | 53,909.0 | $11.8M | 0.04% | NEW | — | $218.46 | -5.3% |
| 200 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 374,791.0 | $11.7M | 0.04% | NEW | — | $31.25 | +6.1% |
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%