Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ULS | UL SOLUTIONS INC | Industrials | 5,598.0 | $480K | 0.00% | +972.0 | +21.0% | $85.71 | -13.9% |
| 322 | MUSA | MURPHY USA INC | Consumer Cyclical | 940.0 | $464K | 0.00% | +204.0 | +27.7% | $493.97 | +3.5% |
| 323 | ORI | OLD REP INTL CORP | Financial Services | 10,885.0 | $434K | 0.00% | +2K | +23.6% | $39.90 | +3.8% |
| 324 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 22,493.0 | $433K | 0.00% | +1K | +5.2% | $19.23 | +8.1% |
| 325 | ADC | AGREE RLTY CORP | Real Estate | 5,736.0 | $432K | 0.00% | +332.0 | +6.1% | $75.38 | -3.7% |
| 326 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,885.0 | $431K | 0.00% | +1K | +68.5% | $149.56 | +8.6% |
| 327 | ACI | ALBERTSONS COS INC | Consumer Defensive | 25,066.0 | $427K | 0.00% | +2K | +10.9% | $17.04 | -26.3% |
| 328 | G | GENPACT LIMITED | Technology | 11,458.0 | $427K | 0.00% | +2K | +26.3% | $37.25 | +0.2% |
| 329 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,629.0 | $422K | 0.00% | +729.0 | +8.2% | $43.82 | +5.8% |
| 330 | CACI | CACI INTL INC | Technology | 765.0 | $416K | 0.00% | +97.0 | +14.5% | $543.87 | +14.7% |
| 331 | POST | POST HLDGS INC | Consumer Defensive | 4,200.0 | $415K | 0.00% | +494.0 | +13.3% | $98.86 | -14.4% |
| 332 | CNA | CNA FINL CORP | Financial Services | 8,975.0 | $412K | 0.00% | +389.0 | +4.5% | $45.92 | +5.6% |
| 333 | APPF | APPFOLIO INC | Technology | 2,606.0 | $411K | 0.00% | +811.0 | +45.2% | $157.82 | +35.8% |
| 334 | SPSC | SPS COMM INC | Technology | 7,343.0 | $409K | 0.00% | +2K | +45.2% | $55.67 | +49.1% |
| 335 | VRNS | VARONIS SYS INC | Technology | 19,000.0 | $408K | 0.00% | +6K | +46.8% | $21.47 | +114.7% |
| 336 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,272.0 | $397K | 0.00% | +108.0 | +2.1% | $75.39 | +22.3% |
| 337 | CSIQ | CANADIAN SOLAR INC | Energy | 28,496.0 | $395K | 0.00% | +4K | +16.4% | $13.85 | -4.5% |
| 338 | RGLD | ROYAL GOLD INC | Basic Materials | 1,526.0 | $388K | 0.00% | +43.0 | +2.9% | $254.49 | +3.0% |
| 339 | GHM | GRAHAM CORP | Industrials | 4,878.0 | $385K | 0.00% | +1K | +29.1% | $78.92 | +11.2% |
| 340 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 34,590.0 | $370K | 0.00% | +15K | +73.7% | $10.70 | +22.8% |
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%