Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SE | SEA LTD | Consumer Cyclical | 5,504.0 | $702K | 0.00% | NEW | — | $127.56 | -12.1% |
| 922 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 52,052.0 | $697K | 0.00% | NEW | — | $13.40 | -19.0% |
| 923 | HDV | ISHARES TR | — | 5,729.0 | $697K | 0.00% | NEW | — | $121.61 | -75.8% |
| 924 | AAPL PUT | APPLE INC | Technology | 2,550.0 | $693K | 0.00% | NEW | — | $271.86 | +17.7% |
| 925 | MASI | MASIMO CORP | Healthcare | 5,247.0 | $682K | 0.00% | NEW | — | $130.06 | +38.4% |
| 926 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,886.0 | $677K | 0.00% | NEW | — | $174.19 | -21.3% |
| 927 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,214.0 | $665K | 0.00% | NEW | — | $36.49 | +13.0% |
| 928 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,400.0 | $661K | 0.00% | NEW | — | $275.39 | +208.4% |
| 929 | IVW | ISHARES TR | — | 5,280.0 | $651K | 0.00% | NEW | — | $123.26 | +14.0% |
| 930 | HSIC | HENRY SCHEIN INC | Healthcare | 8,569.0 | $648K | 0.00% | NEW | — | $75.58 | +18.8% |
| 931 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,726.0 | $646K | 0.00% | NEW | — | $136.68 | +4.4% |
| 932 | BSY | BENTLEY SYS INC | Technology | 16,338.0 | $624K | 0.00% | NEW | — | $38.17 | -11.7% |
| 933 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 6,900.0 | $602K | 0.00% | NEW | — | $87.25 | +20.6% |
| 934 | CSIQ | CANADIAN SOLAR INC | Energy | 24,472.0 | $581K | 0.00% | NEW | — | $23.76 | -44.4% |
| 935 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,000.0 | $570K | 0.00% | NEW | — | $142.50 | +21.8% |
| 936 | QQQ PUT | INVESCO QQQ TR | Financial Services | 924.0 | $568K | 0.00% | NEW | — | $614.31 | +17.0% |
| 937 | NFLX PUT | NETFLIX INC | Communication Services | 6,000.0 | $563K | 0.00% | NEW | — | $93.76 | -16.5% |
| 938 | SII | SPROTT INC | Financial Services | 5,729.0 | $561K | 0.00% | NEW | — | $97.95 | +32.2% |
| 939 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 22,763.0 | $555K | 0.00% | NEW | — | $24.40 | -44.4% |
| 940 | EEM PUT | ISHARES TR | — | 10,000.0 | $547K | 0.00% | NEW | — | $54.71 | +25.6% |
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%