Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMB | WILLIAMS COS INC | Energy | 1,246,558.0 | $90.7M | 0.16% | +893K | +252.8% | $72.78 | +7.0% |
| 62 | HAL | HALLIBURTON CO | Energy | 2,284,612.0 | $89.1M | 0.16% | +1.3M | +128.8% | $38.99 | +7.6% |
| 63 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,184,475.0 | $88.2M | 0.15% | +751K | +173.0% | $74.50 | +3.6% |
| 64 | SNPS | SYNOPSYS INC | Technology | 221,894.0 | $88.0M | 0.15% | +188K | +561.8% | $396.48 | +25.8% |
| 65 | RSG | REPUBLIC SVCS INC | Industrials | 396,491.0 | $86.8M | 0.15% | +160K | +68.0% | $219.03 | -3.1% |
| 66 | — | HOLOGIC INC | — | 1,143,287.0 | $86.4M | 0.15% | +1.0M | +1114.0% | $75.59 | — |
| 67 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,095,285.0 | $81.0M | 0.14% | +271K | +32.9% | $73.98 | +3.4% |
| 68 | TGT | TARGET CORP | Consumer Defensive | 630,500.0 | $76.4M | 0.13% | +313K | +98.6% | $121.20 | +0.9% |
| 69 | SRE | SEMPRA | Utilities | 772,584.0 | $75.1M | 0.13% | +482K | +166.1% | $97.17 | -5.9% |
| 70 | SPTS | SPDR SERIES TRUST | — | 2,441,533.0 | $71.3M | 0.12% | +1.3M | +110.6% | $29.19 | -0.6% |
| 71 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 237,998.0 | $69.7M | 0.12% | +104K | +77.9% | $292.75 | +33.2% |
| 72 | PEN | PENUMBRA INC | Healthcare | 211,820.0 | $69.6M | 0.12% | +210K | +10000.0% | $328.37 | -0.1% |
| 73 | UNP | UNION PAC CORP | Industrials | 284,453.0 | $69.0M | 0.12% | +46K | +19.2% | $242.62 | +9.6% |
| 74 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 392,851.0 | $68.1M | 0.12% | +110K | +39.0% | $173.45 | -4.8% |
| 75 | ATI | ATI INC | Industrials | 467,149.0 | $68.0M | 0.12% | +225K | +92.9% | $145.46 | +10.3% |
| 76 | DE | DEERE & CO | Industrials | 115,265.0 | $64.9M | 0.11% | +65K | +128.2% | $563.30 | -5.7% |
| 77 | MPC | MARATHON PETE CORP | Energy | 255,892.0 | $62.5M | 0.11% | +50K | +24.4% | $244.18 | +1.7% |
| 78 | MMM | 3M CO | Industrials | 407,799.0 | $59.2M | 0.10% | +276K | +210.1% | $145.23 | +4.4% |
| 79 | TECK | TECK RESOURCES LTD | Basic Materials | 1,128,962.0 | $58.5M | 0.10% | +19K | +1.7% | $51.82 | +18.1% |
| 80 | — | CENCORA INC | — | 186,015.0 | $58.4M | 0.10% | +13K | +7.7% | $314.14 | — |
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%