Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BIL | SPDR SERIES TRUST | — | 12,894.0 | $1.2M | 0.00% | NEW | — | $91.37 | +0.1% |
| 862 | BXP | BXP INC | Real Estate | 17,418.0 | $1.2M | 0.00% | NEW | — | $67.48 | +0.3% |
| 863 | WTRG | ESSENTIAL UTILS INC | Utilities | 30,518.0 | $1.2M | 0.00% | NEW | — | $38.36 | +8.7% |
| 864 | GNRC | GENERAC HLDGS INC | Industrials | 8,574.0 | $1.2M | 0.00% | NEW | — | $136.42 | +37.3% |
| 865 | AFRM | AFFIRM HLDGS INC | Technology | 15,443.0 | $1.1M | 0.00% | NEW | — | $74.43 | -2.8% |
| 866 | BAC PUT | BANK AMERICA CORP | Financial Services | 20,868.0 | $1.1M | 0.00% | NEW | — | $55.00 | +14.0% |
| 867 | HEI | HEICO CORP NEW | Industrials | 3,502.0 | $1.1M | 0.00% | NEW | — | $323.59 | +0.6% |
| 868 | LQD | ISHARES TR | — | 10,230.0 | $1.1M | 0.00% | NEW | — | $110.19 | -4.3% |
| 869 | — | CONFLUENT INC | — | 37,100.0 | $1.1M | 0.00% | NEW | — | $30.24 | — |
| 870 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 64,460.0 | $1.1M | 0.00% | NEW | — | $17.31 | -10.6% |
| 871 | FDS | FACTSET RESH SYS INC | Financial Services | 3,838.0 | $1.1M | 0.00% | NEW | — | $290.19 | +4.1% |
| 872 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 66,668.0 | $1.1M | 0.00% | NEW | — | $16.64 | +26.0% |
| 873 | — | LIBERTY GLOBAL LTD | — | 100,100.0 | $1.1M | 0.00% | NEW | — | $11.04 | — |
| 874 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,492.0 | $1.1M | 0.00% | NEW | — | $146.57 | -22.7% |
| 875 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,105.0 | $1.1M | 0.00% | NEW | — | $353.61 | -0.7% |
| 876 | CGNX | COGNEX CORP | Technology | 30,500.0 | $1.1M | 0.00% | NEW | — | $35.98 | +73.0% |
| 877 | SATS | ECHOSTAR CORP | Technology | 9,970.0 | $1.1M | 0.00% | NEW | — | $108.70 | -20.0% |
| 878 | RS | RELIANCE INC | Basic Materials | 3,725.0 | $1.1M | 0.00% | NEW | — | $288.89 | +38.6% |
| 879 | HDB | HDFC BANK LTD | Financial Services | 29,311.0 | $1.1M | 0.00% | NEW | — | $36.51 | -36.5% |
| 880 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,532.0 | $1.1M | 0.00% | NEW | — | $141.83 | +9.7% |
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%