Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNPS | SYNOPSYS INC | Technology | 9,825.0 | $4.4M | 0.02% | NEW | — | $446.07 | -10.0% |
| 342 | EEM | ISHARES TR | — | 63,623.0 | $4.4M | 0.02% | NEW | — | $68.41 | -3.4% |
| 343 | ATR | APTARGROUP INC | Healthcare | 34,627.0 | $4.3M | 0.02% | NEW | — | $125.20 | +6.2% |
| 344 | VEEV | VEEVA SYS INC | Healthcare | 24,336.0 | $4.3M | 0.02% | NEW | — | $177.65 | +41.3% |
| 345 | ALLE | ALLEGION PLC | Industrials | 30,367.0 | $4.3M | 0.02% | NEW | — | $140.49 | +15.9% |
| 346 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,389.0 | $4.3M | 0.02% | NEW | — | $56.49 | +2.6% |
| 347 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,620.0 | $4.2M | 0.02% | NEW | — | $290.60 | -4.6% |
| 348 | HBM | HUDBAY MINERALS INC | Basic Materials | 179,911.0 | $4.2M | 0.02% | NEW | — | $23.58 | +16.5% |
| 349 | APP | APPLOVIN CORP | Technology | 8,226.0 | $4.2M | 0.02% | NEW | — | $515.23 | -39.7% |
| 350 | OMC | OMNICOM GROUP INC | Communication Services | 58,034.0 | $4.2M | 0.02% | NEW | — | $72.83 | +20.0% |
| 351 | XME | SPDR SERIES TRUST | — | 39,324.0 | $4.2M | 0.02% | NEW | — | $106.93 | +9.5% |
| 352 | CLH | CLEAN HARBORS INC | Industrials | 14,056.0 | $4.2M | 0.02% | NEW | — | $298.76 | +8.9% |
| 353 | BNTX | BIONTECH SE | Healthcare | 45,000.0 | $4.2M | 0.02% | NEW | — | $93.05 | +21.6% |
| 354 | — | NEBIUS GROUP N.V. | — | 15,135.0 | $4.2M | 0.02% | NEW | — | $276.17 | — |
| 355 | KVUE | KENVUE INC | Consumer Defensive | 217,576.0 | $4.2M | 0.02% | NEW | — | $19.11 | +0.1% |
| 356 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 53,533.0 | $4.1M | 0.01% | NEW | — | $76.40 | +5.7% |
| 357 | ITB | ISHARES TR | — | 38,920.0 | $4.1M | 0.01% | NEW | — | $104.48 | -5.0% |
| 358 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,111.0 | $4.1M | 0.01% | NEW | — | $401.41 | -5.8% |
| 359 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 79,066.0 | $4.1M | 0.01% | NEW | — | $51.31 | +11.1% |
| 360 | IEV | ISHARES TR | — | 55,592.0 | $4.0M | 0.01% | NEW | — | $72.85 | +3.7% |
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%