Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 2,255,327.0 | $255.8M | 0.45% | +641K | +39.7% | $113.41 | +21.4% |
| 22 | GDX | VANECK ETF TRUST | — | 2,692,956.0 | $247.1M | 0.43% | +2.0M | +281.1% | $91.77 | +8.2% |
| 23 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,280,164.0 | $241.5M | 0.42% | +446K | +7.6% | $38.45 | -2.4% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 722,758.0 | $237.7M | 0.41% | +378K | +109.9% | $328.89 | -2.4% |
| 25 | EPU | ISHARES TR | — | 2,901,771.0 | $234.2M | 0.41% | +1.6M | +114.7% | $80.71 | +14.2% |
| 26 | NU | NU HLDGS LTD | Financial Services | 16,111,616.0 | $231.5M | 0.41% | +14.4M | +855.9% | $14.37 | +7.0% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 1,003,413.0 | $226.8M | 0.40% | +510K | +103.5% | $226.03 | -7.3% |
| 28 | EWY | ISHARES INC | — | 1,823,820.0 | $224.3M | 0.39% | +1.1M | +135.8% | $123.01 | +53.5% |
| 29 | — | WESTERN DIGITAL CORP | — | 30,339,000.0 | $217.5M | 0.38% | +3.2M | +11.8% | $7.17 | — |
| 30 | EWZ | ISHARES INC | — | 5,507,028.0 | $211.4M | 0.37% | +5.5M | +10000.0% | $38.39 | -1.4% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 939,483.0 | $200.7M | 0.35% | +78K | +9.0% | $213.66 | +44.0% |
| 32 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,242,557.0 | $176.4M | 0.31% | +668K | +42.4% | $78.67 | — |
| 33 | CVX | CHEVRON CORPORATION | Energy | 834,667.0 | $172.7M | 0.30% | +176K | +26.7% | $206.90 | +0.8% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 588,472.0 | $168.9M | 0.29% | +249K | +73.3% | $287.00 | +14.8% |
| 35 | EFA | ISHARES TR | — | 1,618,956.0 | $157.2M | 0.28% | +1000K | +161.4% | $97.13 | +11.6% |
| 36 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,135,457.0 | $149.0M | 0.26% | +184K | +19.3% | $131.23 | +18.1% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 870,520.0 | $146.6M | 0.26% | +816K | +1497.3% | $6.74 | +2769.5% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,303,011.0 | $144.5M | 0.25% | +309K | +15.5% | $62.75 | -23.8% |
| 39 | PFE | PFIZER INC | Healthcare | 5,108,792.0 | $143.5M | 0.25% | +1.9M | +57.5% | $28.08 | +1.3% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 164,216.0 | $138.9M | 0.24% | +38K | +30.2% | $845.99 | +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%