Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,761,670.0 | $65.3M | 0.10% | NEW | — | $17.35 | -8.6% |
| 162 | BX | BLACKSTONE INC | Financial Services | 420,295.0 | $64.8M | 0.10% | NEW | — | $154.14 | -23.1% |
| 163 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 10,276,178.0 | $63.2M | 0.09% | NEW | — | $6.15 | -3.9% |
| 164 | IWV | ISHARES TR | — | 159,700.0 | $61.8M | 0.09% | NEW | — | $386.85 | +8.7% |
| 165 | CAE | CAE INC | Industrials | 2,005,841.0 | $61.0M | 0.09% | NEW | — | $30.41 | -11.4% |
| 166 | GDX | VANECK ETF TRUST | — | 706,536.0 | $60.6M | 0.09% | NEW | — | $85.77 | +0.3% |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 102,707.0 | $59.5M | 0.09% | NEW | — | $579.45 | -22.0% |
| 168 | EFA | ISHARES TR | — | 619,251.0 | $59.5M | 0.09% | NEW | — | $96.03 | +8.5% |
| 169 | EEM | ISHARES TR | — | 1,076,383.0 | $58.9M | 0.09% | NEW | — | $54.71 | +20.7% |
| 170 | HOOD | ROBINHOOD MKTS INC | Financial Services | 519,827.0 | $58.8M | 0.09% | NEW | — | $113.10 | -32.9% |
| 171 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 411,586.0 | $58.7M | 0.09% | NEW | — | $142.50 | +16.5% |
| 172 | — | CENCORA INC | — | 172,649.0 | $58.3M | 0.09% | NEW | — | $337.75 | — |
| 173 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 273,409.0 | $57.1M | 0.08% | NEW | — | $208.73 | +3.9% |
| 174 | NKE | NIKE INC | Consumer Cyclical | 888,241.0 | $56.6M | 0.08% | NEW | — | $63.71 | -30.3% |
| 175 | RBRK | RUBRIK INC. | Technology | 737,600.0 | $56.4M | 0.08% | NEW | — | $76.48 | -12.5% |
| 176 | GIB | CGI INC | Technology | 609,264.0 | $56.3M | 0.08% | NEW | — | $92.36 | -28.5% |
| 177 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 824,469.0 | $56.3M | 0.08% | NEW | — | $68.24 | +12.2% |
| 178 | BA | BOEING CO | Industrials | 257,770.0 | $56.0M | 0.08% | NEW | — | $217.12 | +1.1% |
| 179 | TER | TERADYNE INC | Technology | 287,133.0 | $55.6M | 0.08% | NEW | — | $193.56 | +77.9% |
| 180 | UNP | UNION PAC CORP | Industrials | 238,640.0 | $55.2M | 0.08% | NEW | — | $231.32 | +14.9% |
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
31.6%
Financial Services
27.0%
Communication Services
11.7%
Consumer Cyclical
7.6%
Healthcare
5.9%
Industrials
5.0%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.5%