Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WCN | WASTE CONNECTIONS INC | Industrials | 268,998.0 | $47.2M | 0.07% | NEW | — | $175.37 | -6.0% |
| 202 | DHR | DANAHER CORPORATION | Healthcare | 205,628.0 | $47.1M | 0.07% | NEW | — | $228.94 | -9.3% |
| 203 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 133,786.0 | $46.9M | 0.07% | NEW | — | $350.55 | +16.2% |
| 204 | PCAR | PACCAR INC | Industrials | 425,973.0 | $46.6M | 0.07% | NEW | — | $109.51 | +13.9% |
| 205 | MSCI | MSCI INC | Financial Services | 80,924.0 | $46.4M | 0.07% | NEW | — | $573.73 | -0.1% |
| 206 | LMT | LOCKHEED MARTIN CORP | Industrials | 95,592.0 | $46.2M | 0.07% | NEW | — | $483.67 | +8.6% |
| 207 | HWM | HOWMET AEROSPACE INC | Industrials | 224,951.0 | $46.1M | 0.07% | NEW | — | $205.02 | +26.5% |
| 208 | IMO | IMPERIAL OIL LTD | Energy | 533,510.0 | $46.1M | 0.07% | NEW | — | $86.39 | +48.9% |
| 209 | DASH | DOORDASH INC | Communication Services | 201,253.0 | $45.6M | 0.07% | NEW | — | $226.48 | -6.5% |
| 210 | MCO | MOODYS CORP | Financial Services | 88,459.0 | $45.2M | 0.07% | NEW | — | $510.84 | -3.4% |
| 211 | SBUX | STARBUCKS CORP | Consumer Cyclical | 536,228.0 | $45.2M | 0.07% | NEW | — | $84.21 | +24.1% |
| 212 | CB | CHUBB LIMITED | Financial Services | 144,044.0 | $45.0M | 0.07% | NEW | — | $312.12 | +9.4% |
| 213 | WM | WASTE MGMT INC DEL | Industrials | 204,199.0 | $44.9M | 0.07% | NEW | — | $219.71 | -0.3% |
| 214 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 97,920.0 | $44.4M | 0.07% | NEW | — | $453.36 | +20.5% |
| 215 | IJH | ISHARES TR | — | 671,000.0 | $44.3M | 0.07% | NEW | — | $66.00 | +14.9% |
| 216 | TOST | TOAST INC | Technology | 1,247,037.0 | $44.3M | 0.07% | NEW | — | $35.51 | -4.4% |
| 217 | PAYX | PAYCHEX INC | Industrials | 394,293.0 | $44.2M | 0.07% | NEW | — | $112.18 | +8.5% |
| 218 | SHV | ISHARES TR | — | 396,898.0 | $43.7M | 0.07% | NEW | — | $110.14 | -0.0% |
| 219 | AMAT | APPLIED MATLS INC | Technology | 169,386.0 | $43.5M | 0.06% | NEW | — | $256.99 | +76.9% |
| 220 | CEG | CONSTELLATION ENERGY CORP | Utilities | 122,656.0 | $43.3M | 0.06% | NEW | — | $353.24 | -15.4% |
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
32.5%
Financial Services
27.5%
Communication Services
9.6%
Consumer Cyclical
7.8%
Healthcare
6.1%
Industrials
5.1%
Energy
3.6%
Basic Materials
3.1%
Consumer Defensive
2.7%
Utilities
1.5%