Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-MOBILE US INC | Communication Services | 173,004.0 | $36.3M | 0.06% | -171K | -49.7% | $210.03 | -9.5% |
| 102 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,310,387.0 | $36.3M | 0.06% | -113K | -7.9% | $27.70 | +17.0% |
| 103 | RBRK | RUBRIK INC. | Technology | 726,670.0 | $35.6M | 0.06% | -11K | -1.5% | $48.97 | +36.6% |
| 104 | MCO | MOODYS CORP | Financial Services | 81,270.0 | $35.5M | 0.06% | -7K | -8.1% | $436.27 | +2.1% |
| 105 | APH | AMPHENOL CORP | Technology | 274,969.0 | $34.7M | 0.06% | -454K | -62.3% | $126.35 | -1.2% |
| 106 | CHWY | CHEWY INC | Consumer Cyclical | 1,233,759.0 | $33.3M | 0.06% | -214K | -14.8% | $27.00 | -26.2% |
| 107 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 211,432.0 | $33.3M | 0.06% | -259K | -55.1% | $157.28 | -3.7% |
| 108 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 605,882.0 | $33.1M | 0.06% | -45K | -7.0% | $54.69 | +0.2% |
| 109 | KMI | KINDER MORGAN INC DEL | Energy | 982,180.0 | $32.9M | 0.06% | -50K | -4.8% | $33.53 | -0.1% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 339,587.0 | $32.7M | 0.06% | -1.2M | -78.3% | $96.38 | +7.5% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 140,722.0 | $32.3M | 0.06% | -63K | -31.1% | $229.80 | -4.4% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 47,189.0 | $32.2M | 0.06% | -15K | -24.1% | $682.24 | -19.2% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 345,374.0 | $32.1M | 0.06% | -274K | -44.2% | $92.88 | -3.4% |
| 114 | BALL | BALL CORP | Consumer Cyclical | 533,117.0 | $31.5M | 0.06% | -6K | -1.2% | $59.11 | -4.7% |
| 115 | WELL | WELLTOWER INC | Real Estate | 158,748.0 | $31.4M | 0.06% | -19K | -10.9% | $197.71 | +10.6% |
| 116 | YUM | YUM BRANDS INC | Consumer Cyclical | 199,869.0 | $31.1M | 0.05% | -49K | -19.8% | $155.48 | -1.8% |
| 117 | EEM | ISHARES TR | — | 537,830.0 | $30.5M | 0.05% | -539K | -50.0% | $56.79 | +16.3% |
| 118 | — | BROOKFIELD WEALTH SOL LTD | — | 715,004.0 | $29.7M | 0.05% | -35K | -4.7% | $41.50 | — |
| 119 | DSGX | DESCARTES SYS GROUP INC | Technology | 413,949.0 | $29.6M | 0.05% | -11K | -2.5% | $71.61 | -1.2% |
| 120 | BA | BOEING CO | Industrials | 145,893.0 | $29.0M | 0.05% | -112K | -43.4% | $199.03 | +10.3% |
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
28.2%
Financial Services
27.4%
Communication Services
9.6%
Consumer Cyclical
8.3%
Healthcare
5.8%
Industrials
5.6%
Energy
5.4%
Basic Materials
3.6%
Consumer Defensive
3.5%
Utilities
2.0%