Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IXJ | ISHARES TR | — | 41,137.0 | $4.0M | 0.01% | NEW | — | $98.38 | +5.6% |
| 362 | GII | SPDR INDEX SHS FDS | — | 53,355.0 | $4.0M | 0.01% | NEW | — | $75.71 | -1.1% |
| 363 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 69,498.0 | $4.0M | 0.01% | NEW | — | $57.86 | +8.3% |
| 364 | GLDM | WORLD GOLD TR | Financial Services | 49,593.0 | $3.9M | 0.01% | NEW | — | $79.42 | +8.3% |
| 365 | LITE | LUMENTUM HLDGS INC | Technology | 4,497.0 | $3.9M | 0.01% | NEW | — | $858.06 | +1.8% |
| 366 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,558.0 | $3.9M | 0.01% | NEW | — | $156.95 | +2.0% |
| 367 | IAU | ISHARES GOLD TR | Financial Services | 50,769.0 | $3.8M | 0.01% | NEW | — | $75.51 | +8.2% |
| 368 | EWU | ISHARES TR | — | 82,982.0 | $3.8M | 0.01% | NEW | — | $46.14 | +4.4% |
| 369 | BNDX | VANGUARD CHARLOTTE FDS | — | 78,657.0 | $3.8M | 0.01% | NEW | — | $48.43 | -1.7% |
| 370 | AMLP | ALPS ETF TR | — | 73,460.0 | $3.8M | 0.01% | NEW | — | $51.85 | +6.7% |
| 371 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,468.0 | $3.7M | 0.01% | NEW | — | $491.33 | -5.7% |
| 372 | HOOD | ROBINHOOD MKTS INC | Financial Services | 36,517.0 | $3.7M | 0.01% | NEW | — | $100.28 | -8.7% |
| 373 | GBIL | GOLDMAN SACHS ETF TR | — | 36,550.0 | $3.7M | 0.01% | NEW | — | $100.16 | -0.1% |
| 374 | DDOG | DATADOG INC | Technology | 13,938.0 | $3.6M | 0.01% | NEW | — | $260.36 | -5.5% |
| 375 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 433,895.0 | $3.6M | 0.01% | NEW | — | $8.35 | -1.3% |
| 376 | PCAR | PACCAR INC | Industrials | 30,116.0 | $3.6M | 0.01% | NEW | — | $120.12 | +6.6% |
| 377 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 607,430.0 | $3.6M | 0.01% | NEW | — | $5.87 | -1.3% |
| 378 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,188.0 | $3.5M | 0.01% | NEW | — | $166.68 | +11.8% |
| 379 | RSG | REPUBLIC SVCS INC | Industrials | 16,490.0 | $3.5M | 0.01% | NEW | — | $213.09 | +1.8% |
| 380 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,981.0 | $3.5M | 0.01% | NEW | — | $496.75 | +6.3% |
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%