Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | F | FORD MTR CO | Consumer Cyclical | 602,067.0 | $6.9M | 0.01% | -17K | -2.8% | $11.54 | +26.7% |
| 262 | CPRT | COPART INC | Industrials | 208,995.0 | $6.9M | 0.01% | -352K | -62.7% | $33.20 | +1.6% |
| 263 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,275.0 | $6.9M | 0.01% | -34K | -84.5% | $1093.35 | +11.9% |
| 264 | GWW | WW GRAINGER INC | Industrials | 6,227.0 | $6.8M | 0.01% | -14K | -68.8% | $1090.81 | +21.4% |
| 265 | VIRT | VIRTU FINL INC | Financial Services | 153,082.0 | $6.7M | 0.01% | -4K | -2.3% | $43.98 | +46.5% |
| 266 | TEAM | ATLASSIAN CORPORATION | Technology | 97,648.0 | $6.7M | 0.01% | -229K | -70.1% | $68.25 | +177.8% |
| 267 | NXPI | NXP SEMICONDUCTORS N V | Technology | 33,798.0 | $6.7M | 0.01% | -462K | -93.2% | $196.86 | +15.7% |
| 268 | ES | EVERSOURCE ENERGY | Utilities | 95,561.0 | $6.6M | 0.01% | -258K | -73.0% | $69.28 | +2.6% |
| 269 | TTC | TORO CO | Industrials | 69,700.0 | $6.5M | 0.01% | -35K | -33.6% | $93.44 | -0.1% |
| 270 | FERG | FERGUSON ENTERPRISES INC | Industrials | 27,916.0 | $6.5M | 0.01% | -7K | -20.1% | $233.26 | -2.1% |
| 271 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 80,854.0 | $6.5M | 0.01% | -13K | -13.7% | $80.08 | +12.3% |
| 272 | — | ENTERGY CORP NEW | — | 57,101.0 | $6.4M | 0.01% | -51K | -47.3% | $112.36 | — |
| 273 | LITE | LUMENTUM HLDGS INC | Technology | 9,077.0 | $6.4M | 0.01% | -60K | -86.9% | $702.76 | +25.4% |
| 274 | IDXX | IDEXX LABS INC | Healthcare | 11,124.0 | $6.3M | 0.01% | -1K | -11.1% | $561.89 | -4.7% |
| 275 | BDX | BECTON DICKINSON & CO | Healthcare | 39,686.0 | $6.2M | 0.01% | -62K | -61.0% | $157.23 | +17.5% |
| 276 | DVN | DEVON ENERGY CORP NEW | Energy | 122,782.0 | $6.2M | 0.01% | -109K | -47.1% | $50.33 | -4.5% |
| 277 | NET | CLOUDFLARE INC | Technology | 29,892.0 | $6.2M | 0.01% | -89K | -74.9% | $206.39 | +35.1% |
| 278 | — | DATADOG INC | — | 6,209,000.0 | $6.1M | 0.01% | -8.3M | -57.2% | $0.98 | — |
| 279 | — | EQUINOX GOLD CORP | — | 2,500,000.0 | $6.1M | 0.01% | -1.5M | -37.5% | $2.43 | — |
| 280 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 107,489.0 | $6.1M | 0.01% | -3K | -2.9% | $56.31 | +6.0% |
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
29.0%
Financial Services
28.0%
Consumer Cyclical
8.5%
Communication Services
7.4%
Healthcare
5.9%
Industrials
5.7%
Energy
5.5%
Basic Materials
3.7%
Consumer Defensive
3.5%
Utilities
2.1%