Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 76,656.0 | $11.5M | 0.02% | +29K | +62.5% | $150.00 | +0.8% |
| 182 | XNTK | SPDR SERIES TRUST | — | 44,422.0 | $11.3M | 0.02% | +12K | +38.8% | $255.30 | +34.8% |
| 183 | S | SENTINELONE INC | Technology | 866,200.0 | $11.2M | 0.02% | +517K | +148.1% | $12.88 | +39.5% |
| 184 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 41,500.0 | $11.0M | 0.02% | +24K | +141.9% | $265.32 | +15.2% |
| 185 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31,868.0 | $11.0M | 0.02% | +1K | +3.9% | $345.15 | -11.2% |
| 186 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 135,834.0 | $11.0M | 0.02% | +52K | +61.4% | $80.95 | -3.1% |
| 187 | VMC | VULCAN MATLS CO | Basic Materials | 39,989.0 | $10.9M | 0.02% | +18K | +83.4% | $272.30 | -3.3% |
| 188 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 27,983.0 | $10.6M | 0.02% | +23K | +498.2% | $379.90 | -16.4% |
| 189 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 208,500.0 | $10.5M | 0.02% | +8K | +4.2% | $50.30 | -30.7% |
| 190 | DXJ | WISDOMTREE TR | — | 65,605.0 | $10.4M | 0.02% | +23K | +52.9% | $158.58 | +6.7% |
| 191 | GL | GLOBE LIFE INC | Financial Services | 74,287.0 | $10.3M | 0.02% | +12K | +19.2% | $139.17 | +12.5% |
| 192 | DTE | DTE ENERGY CO | Utilities | 69,929.0 | $10.2M | 0.02% | +37K | +115.3% | $146.22 | -1.7% |
| 193 | IRM | IRON MTN INC DEL | Real Estate | 99,824.0 | $10.2M | 0.02% | +21K | +27.0% | $102.14 | +24.7% |
| 194 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 37,245.0 | $10.1M | 0.02% | +5K | +14.2% | $270.88 | +11.8% |
| 195 | PNW | PINNACLE WEST CAP CORP | Utilities | 99,439.0 | $10.0M | 0.02% | +89K | +870.4% | $100.75 | +1.2% |
| 196 | WEC | WEC ENERGY GROUP INC | Utilities | 85,401.0 | $9.9M | 0.02% | +15K | +21.7% | $115.77 | -4.4% |
| 197 | — | LEIDOS HOLDINGS INC | — | 63,136.0 | $9.8M | 0.02% | +19K | +43.0% | $155.52 | — |
| 198 | HAS | HASBRO INC | Consumer Cyclical | 98,897.0 | $9.3M | 0.02% | +28K | +39.1% | $93.60 | -3.8% |
| 199 | — | ANGLOGOLD ASHANTI PLC | — | 94,642.0 | $9.2M | 0.02% | +9K | +11.0% | $97.36 | — |
| 200 | SSNC | SS&C TECH HLDGS | Technology | 132,661.0 | $9.0M | 0.02% | +117K | +751.9% | $67.57 | -0.5% |
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
Technology
28.2%
Financial Services
27.4%
Communication Services
9.6%
Consumer Cyclical
8.3%
Healthcare
5.8%
Industrials
5.6%
Energy
5.4%
Basic Materials
3.6%
Consumer Defensive
3.5%
Utilities
2.0%