Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IBB | ISHARES TR | — | 10,222.0 | $1.9M | 0.01% | NEW | — | $190.21 | +14.1% |
| 482 | EWG | ISHARES INC | — | 46,957.0 | $1.9M | 0.01% | NEW | — | $41.37 | +6.5% |
| 483 | CDE | COEUR MNG INC | Basic Materials | 118,783.0 | $1.9M | 0.01% | NEW | — | $16.31 | +28.3% |
| 484 | WRB | BERKLEY W R CORP | Financial Services | 27,376.0 | $1.9M | 0.01% | NEW | — | $70.53 | -1.3% |
| 485 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 11,110.0 | $1.9M | 0.01% | NEW | — | $173.12 | -6.7% |
| 486 | — | FERROVIAL NV | — | 28,005.0 | $1.9M | 0.01% | NEW | — | $68.61 | — |
| 487 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 120,880.0 | $1.9M | 0.01% | NEW | — | $15.88 | +15.4% |
| 488 | DHI | D R HORTON INC | Consumer Cyclical | 11,756.0 | $1.9M | 0.01% | NEW | — | $162.88 | -6.8% |
| 489 | DVYA | ISHARES INC | — | 40,489.0 | $1.9M | 0.01% | NEW | — | $47.29 | +9.6% |
| 490 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,801.0 | $1.9M | 0.01% | NEW | — | $397.89 | -0.0% |
| 491 | DGRO | ISHARES TR | — | 25,065.0 | $1.9M | 0.01% | NEW | — | $75.79 | +5.6% |
| 492 | JNK | SPDR SERIES TRUST | — | 19,510.0 | $1.9M | 0.01% | NEW | — | $96.37 | -0.4% |
| 493 | TGT | TARGET CORP | Consumer Defensive | 14,280.0 | $1.9M | 0.01% | NEW | — | $130.62 | +21.8% |
| 494 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,177.0 | $1.8M | 0.01% | NEW | — | $121.42 | +0.5% |
| 495 | DXJ | WISDOMTREE TR | — | 10,603.0 | $1.8M | 0.01% | NEW | — | $173.52 | +0.7% |
| 496 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19,847.0 | $1.8M | 0.01% | NEW | — | $92.09 | -1.0% |
| 497 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20,388.0 | $1.8M | 0.01% | NEW | — | $89.47 | -18.9% |
| 498 | XLY | SELECT SECTOR SPDR TR | — | 15,445.0 | $1.8M | 0.01% | NEW | — | $117.28 | +1.1% |
| 499 | CB | CHUBB LIMITED | Financial Services | 5,315.0 | $1.8M | 0.01% | NEW | — | $340.74 | +0.1% |
| 500 | ILMN | ILLUMINA INC | Healthcare | 10,295.0 | $1.8M | 0.01% | NEW | — | $175.83 | +16.6% |
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%