Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | D | DOMINION ENERGY INC | Utilities | 5,407.0 | $369K | 0.00% | NEW | — | $68.30 | +0.5% |
| 762 | IWO | ISHARES TR | — | 936.0 | $369K | 0.00% | NEW | — | $394.00 | -1.5% |
| 763 | MEOH | METHANEX CORP | Basic Materials | 8,002.0 | $368K | 0.00% | NEW | — | $46.01 | +25.1% |
| 764 | MAGS | LISTED FDS TR | — | 5,555.0 | $357K | 0.00% | NEW | — | $64.30 | +3.9% |
| 765 | MSCI | MSCI INC | Financial Services | 628.0 | $352K | 0.00% | NEW | — | $560.04 | +0.5% |
| 766 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,430.0 | $348K | 0.00% | NEW | — | $54.05 | +3.6% |
| 767 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,818.0 | $347K | 0.00% | NEW | — | $123.11 | +26.9% |
| 768 | AME | AMETEK INC | Industrials | 1,426.0 | $345K | 0.00% | NEW | — | $242.06 | +3.3% |
| 769 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 20,748.0 | $344K | 0.00% | NEW | — | $16.56 | +2.9% |
| 770 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,952.0 | $340K | 0.00% | NEW | — | $86.09 | +15.2% |
| 771 | LEMB | ISHARES INC | — | 7,857.0 | $333K | 0.00% | NEW | — | $42.43 | +1.3% |
| 772 | EFG | ISHARES TR | — | 2,670.0 | $332K | 0.00% | NEW | — | $124.42 | +0.3% |
| 773 | SII | SPROTT INC | Financial Services | 2,936.0 | $330K | 0.00% | NEW | — | $112.36 | +4.7% |
| 774 | HL | HECLA MINING COMPANY | Basic Materials | 21,165.0 | $327K | 0.00% | NEW | — | $15.44 | +16.2% |
| 775 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,711.0 | $320K | 0.00% | NEW | — | $86.31 | +21.3% |
| 776 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5,854.0 | $315K | 0.00% | NEW | — | $53.78 | -37.7% |
| 777 | — | BROOKFIELD WEALTH SOL LTD | — | 7,239.0 | $309K | 0.00% | NEW | — | $42.66 | — |
| 778 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,118.0 | $305K | 0.00% | NEW | — | $74.00 | +25.0% |
| 779 | HSIC | SCHEIN HENRY INC | Healthcare | 3,647.0 | $305K | 0.00% | NEW | — | $83.52 | +6.8% |
| 780 | GARP | ISHARES TR | — | 3,654.0 | $302K | 0.00% | NEW | — | $82.55 | +0.7% |
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%