Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RMBS | RAMBUS INC DEL | Technology | 6,338.0 | $841K | 0.00% | NEW | — | $132.74 | -29.4% |
| 622 | — | ANGLOGOLD ASHANTI PLC | — | 10,204.0 | $825K | 0.00% | NEW | — | $80.89 | — |
| 623 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,219.0 | $823K | 0.00% | NEW | — | $73.35 | -16.3% |
| 624 | QYLD | GLOBAL X FDS | — | 44,644.0 | $823K | 0.00% | NEW | — | $18.43 | -1.2% |
| 625 | SJM | SMUCKER J M CO | Consumer Defensive | 7,238.0 | $814K | 0.00% | NEW | — | $112.50 | +5.3% |
| 626 | IVW | ISHARES TR | — | 5,889.0 | $810K | 0.00% | NEW | — | $137.54 | +1.6% |
| 627 | TAN | INVESCO EXCH TRADED FD TR II | — | 13,569.0 | $803K | 0.00% | NEW | — | $59.16 | -15.7% |
| 628 | IHF | ISHARES TR | — | 14,314.0 | $792K | 0.00% | NEW | — | $55.34 | +2.1% |
| 629 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,955.0 | $784K | 0.00% | NEW | — | $71.61 | -1.8% |
| 630 | ETHA | ISHARES ETHEREUM TR | Financial Services | 65,594.0 | $780K | 0.00% | NEW | — | $11.89 | +21.4% |
| 631 | XLC | SELECT SECTOR SPDR TR | — | 7,224.0 | $774K | 0.00% | NEW | — | $107.13 | +3.1% |
| 632 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,491.0 | $768K | 0.00% | NEW | — | $61.47 | -2.5% |
| 633 | KGC | KINROSS GOLD CORP | Basic Materials | 32,354.0 | $764K | 0.00% | NEW | — | $23.62 | +14.8% |
| 634 | ALAB | ASTERA LABS INC | Technology | 1,571.0 | $759K | 0.00% | NEW | — | $483.03 | -37.2% |
| 635 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,032.0 | $753K | 0.00% | NEW | — | $370.59 | -3.6% |
| 636 | ILF | ISHARES TR | — | 21,875.0 | $738K | 0.00% | NEW | — | $33.75 | -1.5% |
| 637 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,746.0 | $737K | 0.00% | NEW | — | $75.64 | +3.7% |
| 638 | CRWV | COREWEAVE INC | Technology | 7,232.0 | $720K | 0.00% | NEW | — | $99.54 | -6.4% |
| 639 | MOS | MOSAIC CO | Basic Materials | 33,884.0 | $718K | 0.00% | NEW | — | $21.19 | -0.2% |
| 640 | CIEN | CIENA CORP | Technology | 1,457.0 | $715K | 0.00% | NEW | — | $490.56 | -17.3% |
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%