Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EME | EMCOR GROUP INC | Industrials | 37,362.0 | $27.6M | 0.05% | +23K | +154.9% | $738.31 | +2.1% |
| 122 | FXI | ISHARES TR | — | 758,291.0 | $27.2M | 0.05% | +505K | +199.1% | $35.90 | -0.1% |
| 123 | MASI | MASIMO CORP | Healthcare | 152,584.0 | $27.1M | 0.05% | +147K | +2808.0% | $177.87 | +1.2% |
| 124 | JBL | JABIL INC | Technology | 99,575.0 | $26.5M | 0.05% | +60K | +148.6% | $265.63 | +16.9% |
| 125 | BIL | SPDR SERIES TRUST | — | 285,729.0 | $26.2M | 0.05% | +273K | +2116.0% | $91.65 | -0.2% |
| 126 | ACGL | ARCH CAP GROUP LTD | Financial Services | 271,124.0 | $26.0M | 0.04% | +30K | +12.5% | $95.99 | +2.2% |
| 127 | CORP | PIMCO ETF TR | — | 266,430.0 | $25.9M | 0.04% | +107K | +67.2% | $97.09 | -2.8% |
| 128 | SNOW | SNOWFLAKE INC | Technology | 171,138.0 | $25.8M | 0.04% | +127K | +286.9% | $150.82 | +123.6% |
| 129 | SF | STIFEL FINL CORP | Financial Services | 341,855.0 | $25.3M | 0.04% | +269K | +366.4% | $73.92 | +10.2% |
| 130 | KR | KROGER CO | Consumer Defensive | 339,278.0 | $24.6M | 0.04% | +233K | +218.9% | $72.36 | -19.0% |
| 131 | AMT | AMERICAN TOWER CORP | Real Estate | 141,742.0 | $24.5M | 0.04% | +33K | +30.2% | $172.58 | +1.9% |
| 132 | PSN | PARSONS CORP DEL | Industrials | 429,950.0 | $23.3M | 0.04% | +13K | +3.2% | $54.17 | -12.2% |
| 133 | VRT | VERTIV HOLDINGS CO | Industrials | 92,140.0 | $23.1M | 0.04% | +61K | +195.8% | $250.57 | +12.0% |
| 134 | IJR | ISHARES TR | — | 179,710.0 | $22.3M | 0.04% | +1K | +0.6% | $124.31 | +16.9% |
| 135 | ECL | ECOLAB INC | Basic Materials | 80,954.0 | $21.5M | 0.04% | +35K | +76.7% | $266.02 | +5.0% |
| 136 | TRGP | TARGA RES CORP | Energy | 85,630.0 | $21.5M | 0.04% | +35K | +70.6% | $250.73 | +15.7% |
| 137 | VST | VISTRA CORP | Utilities | 137,005.0 | $20.6M | 0.04% | +20K | +16.7% | $150.34 | -0.7% |
| 138 | AON | AON PLC | Financial Services | 62,532.0 | $20.2M | 0.04% | +14K | +30.1% | $322.78 | +0.1% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 208,822.0 | $19.3M | 0.03% | +25K | +13.5% | $92.31 | -4.8% |
| 140 | VRSK | VERISK ANALYTICS INC | Industrials | 101,272.0 | $19.2M | 0.03% | +58K | +133.6% | $189.75 | -2.1% |
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%