Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RIO | RIO TINTO PLC | Basic Materials | 7,197.0 | $671K | 0.00% | -15K | -68.0% | $93.29 | +10.7% |
| 462 | RPM | RPM INTL INC | Basic Materials | 6,413.0 | $638K | 0.00% | -3K | -29.4% | $99.41 | +6.1% |
| 463 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7,600.0 | $624K | 0.00% | -4K | -36.1% | $82.13 | -14.5% |
| 464 | FDS | FACTSET RESH SYS INC | Financial Services | 2,790.0 | $605K | 0.00% | -1K | -27.3% | $216.99 | +39.2% |
| 465 | BEN | FRANKLIN RESOURCES INC | Financial Services | 25,605.0 | $605K | 0.00% | -284K | -91.7% | $23.62 | +47.0% |
| 466 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 13,144.0 | $603K | 0.00% | -13K | -50.0% | $45.89 | +9.9% |
| 467 | BAX | BAXTER INTL INC | Healthcare | 35,108.0 | $590K | 0.00% | -48K | -57.7% | $16.80 | +53.8% |
| 468 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,742.0 | $583K | 0.00% | -10K | -64.2% | $101.55 | -9.9% |
| 469 | ALAB | ASTERA LABS INC | Technology | 5,274.0 | $578K | 0.00% | -1K | -16.1% | $109.60 | +183.2% |
| 470 | TECH | BIO-TECHNE CORP | Healthcare | 10,637.0 | $556K | 0.00% | -38K | -78.3% | $52.26 | +38.6% |
| 471 | HST | HOST HOTELS & RESORTS INC | Real Estate | 28,184.0 | $540K | 0.00% | -576.0 | -2.0% | $19.16 | +15.1% |
| 472 | AR | ANTERO RESOURCES CORP | Energy | 12,614.0 | $535K | 0.00% | -266K | -95.5% | $42.44 | -7.1% |
| 473 | KRE | SPDR SERIES TRUST | — | 8,215.0 | $535K | 0.00% | -17K | -66.9% | $65.16 | +15.5% |
| 474 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,010.0 | $517K | 0.00% | -4K | -23.6% | $43.06 | -5.9% |
| 475 | AOS | SMITH A O CORP | Industrials | 7,646.0 | $504K | 0.00% | -22K | -74.0% | $65.94 | -8.3% |
| 476 | GNTX | GENTEX CORP | Consumer Cyclical | 22,871.0 | $500K | 0.00% | -214K | -90.3% | $21.85 | +5.9% |
| 477 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,150.0 | $487K | 0.00% | -5K | -27.8% | $37.02 | +11.3% |
| 478 | GAP | GAP INC | Consumer Cyclical | 19,643.0 | $475K | 0.00% | -515.0 | -2.5% | $24.20 | -7.3% |
| 479 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,007.0 | $475K | 0.00% | -301.0 | -5.7% | $94.77 | +33.7% |
| 480 | BSY | BENTLEY SYS INC | Technology | 13,283.0 | $466K | 0.00% | -3K | -18.7% | $35.12 | -4.0% |
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%