Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VBR | VANGUARD INDEX FDS | — | 19,983.0 | $4.9M | 0.02% | NEW | — | $242.99 | +1.8% |
| 322 | BK | BANK OF NY MELLON CORP | Financial Services | 33,445.0 | $4.8M | 0.02% | NEW | — | $144.61 | -0.6% |
| 323 | CLOA | BLACKROCK ETF TRUST II | — | 92,963.0 | $4.8M | 0.02% | NEW | — | $51.91 | -0.1% |
| 324 | GD | GENERAL DYNAMICS CORP | Industrials | 13,613.0 | $4.8M | 0.02% | NEW | — | $354.27 | +11.1% |
| 325 | IREN | IREN LIMITED | Financial Services | 104,614.0 | $4.8M | 0.02% | NEW | — | $45.73 | -8.2% |
| 326 | MKC | MCCORMICK & CO INC | Consumer Defensive | 94,686.0 | $4.8M | 0.02% | NEW | — | $50.42 | +9.6% |
| 327 | LAD | LITHIA MTRS INC | Consumer Cyclical | 16,391.0 | $4.8M | 0.02% | NEW | — | $290.49 | +22.7% |
| 328 | ARM | ARM HOLDINGS PLC | Technology | 13,393.0 | $4.7M | 0.02% | NEW | — | $354.58 | -28.6% |
| 329 | HYG | ISHARES TR | — | 58,875.0 | $4.7M | 0.02% | NEW | — | $79.98 | -0.6% |
| 330 | UPS | UNITED PARCEL SVCS INC | Industrials | 43,640.0 | $4.7M | 0.02% | NEW | — | $107.50 | -5.2% |
| 331 | SLV | ISHARES SILVER TR | Financial Services | 86,651.0 | $4.6M | 0.02% | NEW | — | $53.47 | +7.4% |
| 332 | VGLT | VANGUARD SCOTTSDALE FDS | — | 83,714.0 | $4.6M | 0.02% | NEW | — | $55.18 | -4.8% |
| 333 | MET | METLIFE INC | Financial Services | 54,122.0 | $4.6M | 0.02% | NEW | — | $84.62 | +14.3% |
| 334 | FISV | FISERV INC | Technology | 93,095.0 | $4.6M | 0.02% | NEW | — | $49.07 | +5.4% |
| 335 | WDC | WESTERN DIGITAL CORP | Technology | 7,140.0 | $4.6M | 0.02% | NEW | — | $638.73 | -22.3% |
| 336 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,154.0 | $4.6M | 0.02% | NEW | — | $180.91 | +3.7% |
| 337 | BKR | BAKER HUGHES COMPANY | Energy | 81,853.0 | $4.5M | 0.02% | NEW | — | $55.50 | +16.1% |
| 338 | CAE | CAE INC | Industrials | 181,709.0 | $4.5M | 0.02% | NEW | — | $24.97 | +4.2% |
| 339 | GFL | GFL ENVIRONMENTAL INC | Industrials | 123,248.0 | $4.5M | 0.02% | NEW | — | $36.18 | +11.9% |
| 340 | GDX | VANECK ETF TRUST | — | 58,639.0 | $4.4M | 0.02% | NEW | — | $75.45 | +17.9% |
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%