Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 477,190.0 | $8.9M | 0.03% | NEW | — | $18.55 | +11.6% |
| 242 | — | EUPRAXIA PHARMACEUTICALS INC | — | 1,343,726.0 | $8.8M | 0.03% | NEW | — | $6.54 | — |
| 243 | DLTR | DOLLAR TREE INC | Consumer Defensive | 70,021.0 | $8.5M | 0.03% | NEW | — | $121.07 | +7.8% |
| 244 | OTEX | OPEN TEXT CORP | Technology | 383,938.0 | $8.5M | 0.03% | NEW | — | $22.07 | +9.5% |
| 245 | XLF | SELECT SECTOR SPDR TR | — | 155,528.0 | $8.3M | 0.03% | NEW | — | $53.61 | +7.9% |
| 246 | VCSH | VANGUARD SCOTTSDALE FDS | — | 105,235.0 | $8.3M | 0.03% | NEW | — | $79.03 | -0.5% |
| 247 | DEO | DIAGEO PLC | Consumer Defensive | 102,003.0 | $8.2M | 0.03% | NEW | — | $80.38 | +13.2% |
| 248 | EMB | ISHARES TR | — | 83,952.0 | $8.1M | 0.03% | NEW | — | $96.44 | -1.9% |
| 249 | IHAK | ISHARES TR | — | 129,319.0 | $7.9M | 0.03% | NEW | — | $60.71 | +7.6% |
| 250 | T | AT&T INC | Communication Services | 376,379.0 | $7.8M | 0.03% | NEW | — | $20.70 | +20.3% |
| 251 | ZAP | GLOBAL X FDS | — | 224,024.0 | $7.8M | 0.03% | NEW | — | $34.61 | -5.8% |
| 252 | GLW | CORNING INC | Technology | 29,995.0 | $7.7M | 0.03% | NEW | — | $255.43 | -37.4% |
| 253 | VTIP | VANGUARD MALVERN FDS | — | 152,411.0 | $7.7M | 0.03% | NEW | — | $50.23 | -0.9% |
| 254 | CLX | CLOROX CO DEL | Consumer Defensive | 79,298.0 | $7.6M | 0.03% | NEW | — | $95.44 | +10.6% |
| 255 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,140.0 | $7.5M | 0.03% | NEW | — | $338.27 | +0.1% |
| 256 | CEG | CONSTELLATION ENERGY CORP | Utilities | 29,358.0 | $7.3M | 0.03% | NEW | — | $248.36 | +7.4% |
| 257 | VHT | VANGUARD WORLD FD | — | 23,926.0 | $7.2M | 0.03% | NEW | — | $299.01 | +6.6% |
| 258 | TLH | ISHARES TR | — | 70,287.0 | $7.1M | 0.03% | NEW | — | $100.35 | -4.0% |
| 259 | GOVT | ISHARES TR | — | 302,014.0 | $6.9M | 0.03% | NEW | — | $22.78 | -1.5% |
| 260 | — | DAVE INC | — | 18,108.0 | $6.7M | 0.03% | NEW | — | $372.59 | — |
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%