Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 423,212.0 | $148.4M | 0.22% | NEW | — | $350.70 | +6.9% |
| 82 | CNQ | CANADIAN NAT RES LTD | Energy | 4,380,500.0 | $148.4M | 0.22% | NEW | — | $33.87 | +49.0% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 861,683.0 | $147.5M | 0.22% | NEW | — | $171.18 | +79.7% |
| 84 | CAH | CARDINAL HEALTH INC | Healthcare | 692,600.0 | $142.3M | 0.21% | NEW | — | $205.50 | +20.3% |
| 85 | SPGI | S&P GLOBAL INC | Financial Services | 271,465.0 | $141.9M | 0.21% | NEW | — | $522.59 | -15.1% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,416,142.0 | $139.3M | 0.21% | NEW | — | $57.66 | +19.5% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 1,687,709.0 | $137.9M | 0.20% | NEW | — | $81.71 | -7.3% |
| 88 | SOXX | ISHARES TR | — | 451,617.0 | $136.0M | 0.20% | NEW | — | $301.15 | +72.6% |
| 89 | MS | MORGAN STANLEY | Financial Services | 760,478.0 | $135.0M | 0.20% | NEW | — | $177.53 | +22.6% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,310,419.0 | $130.9M | 0.19% | NEW | — | $99.91 | +9.4% |
| 91 | QQQM | INVESCO EXCH TRADED FD TR II | — | 501,567.0 | $126.9M | 0.19% | NEW | — | $252.92 | +17.1% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,063,354.0 | $124.8M | 0.18% | NEW | — | $40.73 | +23.1% |
| 93 | — | WESTERN DIGITAL CORP | — | 27,136,000.0 | $124.6M | 0.18% | NEW | — | $4.59 | — |
| 94 | NTR | NUTRIEN LTD | Basic Materials | 1,995,605.0 | $123.2M | 0.18% | NEW | — | $61.72 | +28.8% |
| 95 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,259,926.0 | $122.8M | 0.18% | NEW | — | $28.82 | -2.0% |
| 96 | AMGN | AMGEN INC | Healthcare | 372,972.0 | $122.1M | 0.18% | NEW | — | $327.31 | +33.6% |
| 97 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,285,095.0 | $121.8M | 0.18% | NEW | — | $53.31 | +29.2% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 344,365.0 | $118.5M | 0.17% | NEW | — | $344.10 | -6.7% |
| 99 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,574,919.0 | $115.9M | 0.17% | NEW | — | $73.62 | — |
| 100 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,320,042.0 | $115.2M | 0.17% | NEW | — | $87.25 | +20.6% |
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%