Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KMI | KINDER MORGAN INC DEL | Energy | 1,032,022.0 | $28.4M | 0.04% | NEW | — | $27.49 | +14.5% |
| 282 | HAL | HALLIBURTON CO | Energy | 998,517.0 | $28.2M | 0.04% | NEW | — | $28.26 | +32.6% |
| 283 | NU | NU HLDGS LTD | Financial Services | 1,685,435.0 | $28.2M | 0.04% | NEW | — | $16.74 | -6.9% |
| 284 | TRV | TRAVELERS COMPANIES INC | Financial Services | 96,923.0 | $28.1M | 0.04% | NEW | — | $290.06 | +25.7% |
| 285 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 1,034,001.0 | $27.9M | 0.04% | NEW | — | $27.02 | +18.1% |
| 286 | GLD | SPDR GOLD TR | Financial Services | 70,359.0 | $27.9M | 0.04% | NEW | — | $396.33 | +1.7% |
| 287 | — | RB GLOBAL INC | — | 270,666.0 | $27.9M | 0.04% | NEW | — | $102.95 | — |
| 288 | FOX | FOX CORP | — | 429,053.0 | $27.9M | 0.04% | NEW | — | $64.93 | — |
| 289 | ATI | ATI INC | Industrials | 242,200.0 | $27.8M | 0.04% | NEW | — | $114.76 | +78.9% |
| 290 | NVR | NVR INC | Consumer Cyclical | 3,791.0 | $27.6M | 0.04% | NEW | — | $7292.77 | -15.1% |
| 291 | J | JACOBS SOLUTIONS INC | Industrials | 203,398.0 | $26.9M | 0.04% | NEW | — | $132.46 | +9.1% |
| 292 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,070,141.0 | $26.9M | 0.04% | NEW | — | $25.12 | +63.3% |
| 293 | NTAP | NETAPP INC | Technology | 250,131.0 | $26.8M | 0.04% | NEW | — | $107.09 | +72.9% |
| 294 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 718,247.0 | $26.6M | 0.04% | NEW | — | $37.00 | +0.4% |
| 295 | APP | APPLOVIN CORP | Technology | 38,745.0 | $26.1M | 0.04% | NEW | — | $673.82 | -53.9% |
| 296 | — | AMCOR PLC | — | 3,115,337.0 | $26.0M | 0.04% | NEW | — | $8.34 | — |
| 297 | NUE | NUCOR CORP | Basic Materials | 158,387.0 | $25.8M | 0.04% | NEW | — | $163.11 | +58.0% |
| 298 | PSN | PARSONS CORP DEL | Industrials | 416,464.0 | $25.7M | 0.04% | NEW | — | $61.80 | -23.1% |
| 299 | ADSK | AUTODESK INC | Technology | 86,912.0 | $25.7M | 0.04% | NEW | — | $296.01 | -28.9% |
| 300 | SRE | SEMPRA | Utilities | 290,386.0 | $25.6M | 0.04% | NEW | — | $88.29 | -3.3% |
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
32.5%
Financial Services
27.5%
Communication Services
9.6%
Consumer Cyclical
7.8%
Healthcare
6.1%
Industrials
5.1%
Energy
3.6%
Basic Materials
3.1%
Consumer Defensive
2.7%
Utilities
1.5%