Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ON | ON SEMICONDUCTOR CORP | Technology | 105,473.0 | $10.0M | 0.04% | NEW | — | $94.54 | -16.0% |
| 222 | FLOT | ISHARES TR | — | 195,179.0 | $10.0M | 0.04% | NEW | — | $51.05 | -0.2% |
| 223 | EWJ | ISHARES INC | — | 106,822.0 | $10.0M | 0.04% | NEW | — | $93.27 | +2.3% |
| 224 | DASH | DOORDASH INC | Communication Services | 53,789.0 | $9.9M | 0.04% | NEW | — | $184.53 | +17.2% |
| 225 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,392.0 | $9.9M | 0.04% | NEW | — | $509.49 | +19.2% |
| 226 | IEF | ISHARES TR | — | 103,715.0 | $9.8M | 0.04% | NEW | — | $94.57 | -1.7% |
| 227 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21,188.0 | $9.7M | 0.04% | NEW | — | $459.14 | +12.4% |
| 228 | IGM | ISHARES TR | — | 58,690.0 | $9.6M | 0.04% | NEW | — | $163.61 | -2.0% |
| 229 | IGV | ISHARES TR | — | 105,700.0 | $9.6M | 0.04% | NEW | — | $90.60 | +12.5% |
| 230 | TBIL | RBB FD INC | — | 191,640.0 | $9.6M | 0.04% | NEW | — | $49.86 | +0.2% |
| 231 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 105,101.0 | $9.4M | 0.04% | NEW | — | $89.85 | +8.4% |
| 232 | MTZ | MASTEC INC | Industrials | 22,629.0 | $9.4M | 0.04% | NEW | — | $416.06 | -32.7% |
| 233 | EWC | ISHARES INC | — | 162,375.0 | $9.4M | 0.04% | NEW | — | $57.64 | +6.8% |
| 234 | AMGN | AMGEN INC | Healthcare | 25,458.0 | $9.2M | 0.03% | NEW | — | $362.13 | +17.4% |
| 235 | IWM | ISHARES TR | — | 30,570.0 | $9.2M | 0.03% | NEW | — | $300.45 | -0.1% |
| 236 | KKR | KKR & CO INC | Financial Services | 99,872.0 | $9.2M | 0.03% | NEW | — | $91.78 | +16.8% |
| 237 | UNP | UNION PAC CORP | Industrials | 33,663.0 | $9.2M | 0.03% | NEW | — | $272.02 | +9.8% |
| 238 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 156,665.0 | $9.0M | 0.03% | NEW | — | $57.62 | +14.6% |
| 239 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.0M | 0.03% | NEW | — | $749076.58 | — |
| 240 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 96,692.0 | $8.9M | 0.03% | NEW | — | $91.68 | -0.2% |
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%