Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDXJ | VANECK ETF TRUST | — | 1,000,000.0 | $120.0M | 0.21% | NEW | — | $120.04 | -6.5% |
| 2 | — | SEALED AIR CORP NEW | — | 1,384,300.0 | $58.2M | 0.10% | NEW | — | $42.05 | — |
| 3 | W | WAYFAIR INC | Consumer Cyclical | 701,000.0 | $52.7M | 0.09% | NEW | — | $75.21 | -13.9% |
| 4 | IGV | ISHARES TR | — | 548,204.0 | $43.9M | 0.08% | NEW | — | $80.05 | +15.5% |
| 5 | LRN | STRIDE INC | Consumer Defensive | 350,000.0 | $30.9M | 0.05% | NEW | — | $88.17 | -0.6% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 49,120.0 | $23.8M | 0.04% | NEW | — | $484.91 | -10.6% |
| 7 | CAR | AVIS BUDGET GROUP INC | Industrials | 159,100.0 | $23.2M | 0.04% | NEW | — | $145.85 | +8.1% |
| 8 | IXUS | ISHARES TR | — | 263,700.0 | $22.8M | 0.04% | NEW | — | $86.64 | +9.8% |
| 9 | BWXT | BWX TECHNOLOGIES INC | Industrials | 100,200.0 | $20.5M | 0.04% | NEW | — | $204.49 | -1.0% |
| 10 | — | MKS INC. | — | 9,284,200.0 | $15.0M | 0.03% | NEW | — | $1.61 | — |
| 11 | SPSM | SPDR SERIES TRUST | — | 217,100.0 | $10.5M | 0.02% | NEW | — | $48.32 | +9.7% |
| 12 | DOCS | DOXIMITY INC | Healthcare | 434,751.0 | $10.1M | 0.02% | NEW | — | $23.30 | -16.8% |
| 13 | GTLB | GITLAB INC | Technology | 411,940.0 | $8.9M | 0.02% | NEW | — | $21.64 | +18.4% |
| 14 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 207,450.0 | $8.6M | 0.01% | NEW | — | $41.27 | +27.1% |
| 15 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 135,960.0 | $8.5M | 0.01% | NEW | — | $62.70 | +20.5% |
| 16 | — | FTAI AVIATION LTD | — | 33,990.0 | $8.3M | 0.01% | NEW | — | $245.00 | — |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 214,370.0 | $8.2M | 0.01% | NEW | — | $38.42 | +14.5% |
| 18 | ACWX | ISHARES TR | — | 119,920.0 | $8.2M | 0.01% | NEW | — | $68.47 | +10.0% |
| 19 | URA | GLOBAL X FDS | — | 169,310.0 | $8.2M | 0.01% | NEW | — | $48.44 | +0.9% |
| 20 | COMP | COMPASS INC | Technology | 1,043,681.0 | $7.6M | 0.01% | NEW | — | $7.31 | +15.9% |
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%