Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | LIBERTY GLOBAL LTD | — | 407,400.0 | $4.9M | 0.01% | -931K | -69.6% | $12.09 | — |
| 302 | NUE | NUCOR CORP | Basic Materials | 28,846.0 | $4.9M | 0.01% | -130K | -81.8% | $169.10 | +54.4% |
| 303 | NTNX | NUTANIX INC | Technology | 126,804.0 | $4.8M | 0.01% | -54K | -29.9% | $38.01 | +79.1% |
| 304 | DOW | DOW HLDGS INC | Basic Materials | 115,659.0 | $4.8M | 0.01% | -11K | -8.3% | $41.65 | -29.3% |
| 305 | NRG | NRG ENERGY INC | Utilities | 32,645.0 | $4.8M | 0.01% | -11K | -25.2% | $146.14 | -18.6% |
| 306 | SYY | SYSCO CORP | Consumer Defensive | 66,710.0 | $4.8M | 0.01% | -8K | -10.9% | $71.33 | +12.2% |
| 307 | MORN | MORNINGSTAR INC | Financial Services | 28,000.0 | $4.7M | 0.01% | -6K | -18.1% | $169.05 | +23.9% |
| 308 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 298,936.0 | $4.7M | 0.01% | -3.5M | -92.0% | $15.65 | +8.8% |
| 309 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 27,124.0 | $4.7M | 0.01% | -3K | -10.8% | $172.11 | +10.1% |
| 310 | STE | STERIS PLC | Healthcare | 20,930.0 | $4.6M | 0.01% | -17K | -44.7% | $221.13 | +1.6% |
| 311 | MSFT PUT | MICROSOFT CORP | Technology | 12,490.0 | $4.6M | 0.01% | -2K | -12.3% | $370.17 | +35.0% |
| 312 | SMCI | SUPER MICRO COMPUTER INC | Technology | 201,811.0 | $4.6M | 0.01% | -801K | -79.9% | $22.77 | +73.9% |
| 313 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,618.0 | $4.6M | 0.01% | -4K | -50.4% | $1261.20 | +6.7% |
| 314 | RMD | RESMED INC | Healthcare | 20,315.0 | $4.6M | 0.01% | -3K | -11.0% | $224.48 | +1.7% |
| 315 | OTIS | OTIS WORLDWIDE CORP | Industrials | 59,063.0 | $4.6M | 0.01% | -54K | -47.8% | $77.08 | -7.6% |
| 316 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16,109.0 | $4.5M | 0.01% | -2K | -10.1% | $281.07 | +6.2% |
| 317 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,293.0 | $4.4M | 0.01% | -15K | -67.8% | $605.01 | +0.9% |
| 318 | CNP | CENTERPOINT ENERGY INC | Utilities | 101,943.0 | $4.4M | 0.01% | -38K | -27.4% | $43.16 | -8.1% |
| 319 | MTB | M & T BK CORP | Financial Services | 21,283.0 | $4.4M | 0.01% | -3K | -12.2% | $206.72 | +16.0% |
| 320 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14,782.0 | $4.3M | 0.01% | -1K | -9.1% | $290.70 | +15.1% |
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%