Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HEEM | ISHARES INC | — | 40,224.0 | $1.8M | 0.01% | NEW | — | $44.73 | -6.1% |
| 502 | APG | API GROUP CORP | Industrials | 42,480.0 | $1.8M | 0.01% | NEW | — | $42.35 | -0.5% |
| 503 | — | ISHARES TR | — | 35,781.0 | $1.8M | 0.01% | NEW | — | $50.15 | — |
| 504 | — | BROOKFIELD BUSINESS CORP | — | 59,106.0 | $1.8M | 0.01% | NEW | — | $29.77 | — |
| 505 | DRAM | ROUNDHILL ETF TRUST | — | 23,516.0 | $1.7M | 0.01% | NEW | — | $73.85 | -22.8% |
| 506 | LEN | LENNAR CORP | Consumer Cyclical | 19,068.0 | $1.7M | 0.01% | NEW | — | $90.48 | -5.7% |
| 507 | CMCSA | COMCAST CORP NEW | Communication Services | 69,351.0 | $1.7M | 0.01% | NEW | — | $24.55 | +7.7% |
| 508 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 10,650.0 | $1.7M | 0.01% | NEW | — | $159.60 | +2.6% |
| 509 | MIR | MIRION TECHNOLOGIES INC | Industrials | 94,289.0 | $1.7M | 0.01% | NEW | — | $17.93 | -15.1% |
| 510 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 20,858.0 | $1.7M | 0.01% | NEW | — | $80.56 | +0.2% |
| 511 | VTI | VANGUARD INDEX FDS | — | 4,517.0 | $1.7M | 0.01% | NEW | — | $370.13 | +2.2% |
| 512 | USMV | ISHARES TR | — | 17,100.0 | $1.6M | 0.01% | NEW | — | $96.46 | +4.7% |
| 513 | SUNC | SUNOCOCORP LLC | Energy | 24,218.0 | $1.6M | 0.01% | NEW | — | $67.74 | +14.3% |
| 514 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,150.0 | $1.6M | 0.01% | NEW | — | $317.57 | -7.6% |
| 515 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 34,722.0 | $1.6M | 0.01% | NEW | — | $47.09 | -4.2% |
| 516 | INTU | INTUIT | Technology | 6,254.0 | $1.6M | 0.01% | NEW | — | $261.02 | +37.9% |
| 517 | PICK | ISHARES INC | — | 27,900.0 | $1.6M | 0.01% | NEW | — | $58.15 | +7.5% |
| 518 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,763.0 | $1.6M | 0.01% | NEW | — | $71.26 | +2.2% |
| 519 | — | AMER SPORTS INC | — | 47,762.0 | $1.6M | 0.01% | NEW | — | $33.84 | — |
| 520 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,530.0 | $1.6M | 0.01% | NEW | — | $168.42 | +13.1% |
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%