Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 130,203.0 | $2.0M | 0.00% | +66K | +102.0% | $15.72 | -1.5% |
| 282 | WTRG | ESSENTIAL UTILS INC | Utilities | 50,590.0 | $2.0M | 0.00% | +20K | +65.8% | $40.27 | +3.6% |
| 283 | AVGO PUT | BROADCOM INC | Technology | 6,500.0 | $2.0M | 0.00% | +6K | +10000.0% | $309.51 | +15.6% |
| 284 | NVO | NOVO-NORDISK A S | Healthcare | 54,407.0 | $2.0M | 0.00% | +4K | +8.9% | $36.74 | +26.8% |
| 285 | MDB | MONGODB INC | Technology | 7,796.0 | $1.9M | 0.00% | +2K | +36.0% | $244.77 | +50.6% |
| 286 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 16,500.0 | $1.9M | 0.00% | +10K | +139.1% | $114.85 | -8.4% |
| 287 | IVE | ISHARES TR | — | 8,873.0 | $1.9M | 0.00% | +1K | +17.4% | $211.15 | +12.1% |
| 288 | EWW | ISHARES INC | — | 23,263.0 | $1.8M | 0.00% | +3K | +16.5% | $75.23 | +1.9% |
| 289 | OKTA | OKTA INC | Technology | 21,990.0 | $1.7M | 0.00% | +4K | +21.5% | $78.71 | +116.7% |
| 290 | MKL | MARKEL GROUP INC | Financial Services | 900.0 | $1.7M | 0.00% | +5.0 | +0.6% | $1914.07 | -4.6% |
| 291 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,705.0 | $1.7M | 0.00% | +37.0 | +0.7% | $300.83 | +19.4% |
| 292 | VALE | VALE S A | Basic Materials | 107,067.0 | $1.7M | 0.00% | +51K | +91.1% | $15.91 | -4.0% |
| 293 | WEN | WENDYS CO | Consumer Cyclical | 229,402.0 | $1.6M | 0.00% | +39K | +20.6% | $6.95 | +15.5% |
| 294 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 73,090.0 | $1.6M | 0.00% | +6K | +9.6% | $21.48 | -2.4% |
| 295 | DV | DOUBLEVERIFY HLDGS INC | Technology | 160,928.0 | $1.5M | 0.00% | +24K | +17.3% | $9.50 | +40.6% |
| 296 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,489.0 | $1.5M | 0.00% | +24.0 | +0.5% | $325.38 | -18.5% |
| 297 | TW | TRADEWEB MKTS INC | Financial Services | 12,031.0 | $1.4M | 0.00% | +65.0 | +0.5% | $117.66 | -9.7% |
| 298 | THG | HANOVER INS GROUP INC | Financial Services | 7,991.0 | $1.4M | 0.00% | +289.0 | +3.8% | $173.35 | +31.7% |
| 299 | GLPI | GAMING & LEISURE P | Real Estate | 29,602.0 | $1.3M | 0.00% | +284.0 | +1.0% | $44.37 | -5.5% |
| 300 | CRWV | COREWEAVE INC | Technology | 16,930.0 | $1.3M | 0.00% | +4K | +33.5% | $77.47 | +15.3% |
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
Technology
29.0%
Financial Services
28.0%
Consumer Cyclical
8.5%
Communication Services
7.4%
Healthcare
5.9%
Industrials
5.7%
Energy
5.5%
Basic Materials
3.7%
Consumer Defensive
3.5%
Utilities
2.1%