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 | JOBY | JOBY AVIATION INC | Industrials | 837,224.0 | $6.9M | 0.01% | NEW | — | $8.26 | -18.4% |
| 22 | — | ON SEMICONDUCTOR CORP | — | 7,038,898.0 | $6.7M | 0.01% | NEW | — | $0.95 | — |
| 23 | IGSB | ISHARES TR | — | 125,100.0 | $6.6M | 0.01% | NEW | — | $52.56 | -1.3% |
| 24 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 88,768.0 | $5.8M | 0.01% | NEW | — | $65.75 | +20.0% |
| 25 | — | GRANITE CONSTR INC | — | 3,500,000.0 | $5.8M | 0.01% | NEW | — | $1.66 | — |
| 26 | U | UNITY SOFTWARE INC | Technology | 256,694.0 | $5.6M | 0.01% | NEW | — | $21.94 | +89.9% |
| 27 | AGO | ASSURED GUARANTY LTD | Financial Services | 59,909.0 | $4.9M | 0.01% | NEW | — | $81.48 | -7.1% |
| 28 | VTV | VANGUARD INDEX FDS | — | 24,570.0 | $4.8M | 0.01% | NEW | — | $196.20 | +15.4% |
| 29 | DGRS | WISDOMTREE TR | — | 84,430.0 | $4.5M | 0.01% | NEW | — | $52.96 | +12.7% |
| 30 | IYR | ISHARES TR | — | 45,960.0 | $4.3M | 0.01% | NEW | — | $94.65 | +7.9% |
| 31 | LSTR | LANDSTAR SYS INC | Industrials | 25,695.0 | $4.1M | 0.01% | NEW | — | $160.31 | +11.0% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 36,140.0 | $4.0M | 0.01% | NEW | — | $110.47 | +14.9% |
| 33 | ONTO | ONTO INNOVATION INC | Technology | 14,978.0 | $3.1M | 0.01% | NEW | — | $205.07 | +30.7% |
| 34 | XBI | SPDR SERIES TRUST | — | 22,509.0 | $2.9M | 0.01% | NEW | — | $127.72 | +28.3% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 38,413.0 | $2.6M | 0.01% | NEW | — | $68.17 | -12.2% |
| 36 | UNM | UNUM GROUP | Financial Services | 34,800.0 | $2.5M | 0.00% | NEW | — | $73.03 | +31.2% |
| 37 | — | SOLARIS ENERGY INFRAS INC | — | 2,000,000.0 | $2.5M | 0.00% | NEW | — | $1.26 | — |
| 38 | SNPS PUT | SYNOPSYS INC | Technology | 6,089.0 | $2.4M | 0.00% | NEW | — | $396.48 | -0.7% |
| 39 | RCLR | ADVISOR MANAGED PORTFOLIOS | — | 49,000.0 | $2.4M | 0.00% | NEW | — | $49.15 | +5.2% |
| 40 | CE | CELANESE CORP DEL | Basic Materials | 35,539.0 | $2.3M | 0.00% | NEW | — | $65.77 | -32.1% |
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%