Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CFG | CITIZENS FINL GROUP INC | Financial Services | 60,282.0 | $3.5M | 0.01% | NEW | — | $58.41 | +21.2% |
| 702 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,203.0 | $3.5M | 0.01% | NEW | — | $561.65 | +5.3% |
| 703 | ON | ON SEMICONDUCTOR CORP | Technology | 63,716.0 | $3.5M | 0.01% | NEW | — | $54.15 | +37.4% |
| 704 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 65,820.0 | $3.4M | 0.01% | NEW | — | $52.33 | -7.9% |
| 705 | MS PUT | MORGAN STANLEY | Financial Services | 19,250.0 | $3.4M | 0.01% | NEW | — | $177.53 | +22.6% |
| 706 | MTZ | MASTEC INC | Industrials | 15,518.0 | $3.4M | 0.01% | NEW | — | $217.37 | +9.1% |
| 707 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,427.0 | $3.4M | 0.01% | NEW | — | $453.95 | -19.8% |
| 708 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 237,000.0 | $3.4M | 0.01% | NEW | — | $14.19 | +98.2% |
| 709 | KHC | KRAFT HEINZ CO | Consumer Defensive | 135,854.0 | $3.3M | 0.01% | NEW | — | $24.25 | +2.5% |
| 710 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 31,185.0 | $3.3M | 0.01% | NEW | — | $104.72 | -0.8% |
| 711 | L | LOEWS CORP | Financial Services | 30,784.0 | $3.2M | 0.01% | NEW | — | $105.31 | +3.8% |
| 712 | UAL | UNITED AIRLS HLDGS INC | Industrials | 28,607.0 | $3.2M | 0.01% | NEW | — | $111.82 | -0.4% |
| 713 | STLD | STEEL DYNAMICS INC | Basic Materials | 18,816.0 | $3.2M | 0.01% | NEW | — | $169.45 | +42.9% |
| 714 | VHT | VANGUARD WORLD FD | — | 10,947.0 | $3.2M | 0.01% | NEW | — | $287.84 | +11.7% |
| 715 | ROL | ROLLINS INC | Consumer Cyclical | 52,382.0 | $3.1M | 0.01% | NEW | — | $60.02 | -40.3% |
| 716 | DLTR | DOLLAR TREE INC | Consumer Defensive | 25,519.0 | $3.1M | 0.01% | NEW | — | $123.01 | +6.8% |
| 717 | DT | DYNATRACE INC | Technology | 71,703.0 | $3.1M | 0.01% | NEW | — | $43.34 | +19.8% |
| 718 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,749.0 | $3.1M | 0.01% | NEW | — | $397.65 | -33.1% |
| 719 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 77,901.0 | $3.1M | 0.01% | NEW | — | $39.39 | -5.5% |
| 720 | ITA | ISHARES TR | — | 14,066.0 | $3.0M | 0.00% | NEW | — | $214.69 | +5.1% |
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
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%