Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 676,311.0 | $338.4M | 1.26% | NEW | — | $500.43 | — |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 354,177.0 | $331.3M | 1.24% | NEW | — | $935.50 | -1.6% |
| 23 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,624,243.0 | $313.0M | 1.17% | NEW | — | $86.37 | — |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,197,406.0 | $304.1M | 1.14% | NEW | — | $253.99 | +0.8% |
| 25 | PBA | PEMBINA PIPELINE CORP | Energy | 6,336,302.0 | $292.8M | 1.09% | NEW | — | $46.22 | -0.7% |
| 26 | META | META PLATFORMS INC | Communication Services | 513,445.0 | $289.2M | 1.08% | NEW | — | $563.30 | +29.3% |
| 27 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,805,105.0 | $247.2M | 0.92% | NEW | — | $36.32 | +0.5% |
| 28 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,144,681.0 | $245.9M | 0.92% | NEW | — | $78.19 | +0.5% |
| 29 | — | EMERA INC | — | 4,599,834.0 | $243.5M | 0.91% | NEW | — | $52.93 | — |
| 30 | SU | SUNCOR ENERGY INC NEW | Energy | 4,213,910.0 | $226.2M | 0.85% | NEW | — | $53.69 | +29.6% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 614,163.0 | $216.6M | 0.81% | NEW | — | $352.69 | -19.8% |
| 32 | AVGO | BROADCOM INC | Technology | 525,031.0 | $198.3M | 0.74% | NEW | — | $377.76 | -6.0% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 579,794.0 | $197.7M | 0.74% | NEW | — | $341.02 | +18.2% |
| 34 | WMT | WALMART INC | Consumer Defensive | 1,675,204.0 | $189.7M | 0.71% | NEW | — | $113.27 | -8.0% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 251,166.0 | $187.6M | 0.70% | NEW | — | $746.82 | +3.1% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 360,890.0 | $172.4M | 0.64% | NEW | — | $477.59 | -1.0% |
| 37 | SHOP | SHOPIFY INC | Technology | 1,470,808.0 | $167.8M | 0.63% | NEW | — | $114.06 | +32.7% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 725,423.0 | $161.7M | 0.60% | NEW | — | $222.89 | -8.3% |
| 39 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 940,501.0 | $145.7M | 0.54% | NEW | — | $154.87 | +18.6% |
| 40 | TU | TELUS CORPORATION | Communication Services | 13,219,169.0 | $139.8M | 0.52% | NEW | — | $10.58 | -24.0% |
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
36.0%
Technology
19.4%
Energy
11.2%
Consumer Cyclical
6.0%
Communication Services
5.9%
Industrials
5.6%
Utilities
5.0%
Healthcare
4.4%
Consumer Defensive
3.4%
Basic Materials
2.6%