Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PRU | PRUDENTIAL FINL INC | Financial Services | 124,118.0 | $12.1M | 0.02% | -87K | -41.3% | $97.69 | +20.3% |
| 382 | ADSK | AUTODESK INC | Technology | 50,607.0 | $12.1M | 0.02% | -36K | -41.8% | $239.40 | -11.3% |
| 383 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 213,995.0 | $12.1M | 0.02% | -53K | -19.9% | $56.51 | +9.4% |
| 384 | TFII | TRANSFORCE INC | Industrials | 110,035.0 | $12.0M | 0.02% | -2K | -2.1% | $108.81 | +43.4% |
| 385 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 51,611.0 | $11.9M | 0.02% | +35K | +207.0% | $230.89 | +14.6% |
| 386 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 56,971.0 | $11.9M | 0.02% | +26K | +84.0% | $208.27 | +22.4% |
| 387 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,369,447.0 | $11.8M | 0.02% | +651K | +90.6% | $8.65 | +34.4% |
| 388 | STT | STATE STR CORP | Financial Services | 92,886.0 | $11.8M | 0.02% | -3K | -2.9% | $126.56 | +49.1% |
| 389 | XYL | XYLEM INC | Industrials | 97,027.0 | $11.6M | 0.02% | +51K | +111.4% | $119.50 | +4.7% |
| 390 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 76,656.0 | $11.5M | 0.02% | +29K | +62.5% | $150.00 | -10.2% |
| 391 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,861.0 | $11.4M | 0.02% | -16K | -31.8% | $337.95 | +22.2% |
| 392 | XNTK | SPDR SERIES TRUST | — | 44,422.0 | $11.3M | 0.02% | +12K | +38.8% | $255.30 | +36.9% |
| 393 | PCG | PG&E CORP | Utilities | 635,376.0 | $11.2M | 0.02% | -412K | -39.4% | $17.57 | +0.1% |
| 394 | IT | GARTNER INC | Technology | 70,494.0 | $11.2M | 0.02% | -125K | -63.9% | $158.34 | -13.4% |
| 395 | S | SENTINELONE INC | Technology | 866,200.0 | $11.2M | 0.02% | +517K | +148.1% | $12.88 | +54.2% |
| 396 | O | REALTY INCOME CORP | Real Estate | 181,217.0 | $11.1M | 0.02% | -6K | -3.4% | $61.18 | +6.2% |
| 397 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,019.0 | $11.0M | 0.02% | -19K | -32.2% | $282.37 | +12.0% |
| 398 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 41,500.0 | $11.0M | 0.02% | +24K | +141.9% | $265.32 | +25.1% |
| 399 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31,868.0 | $11.0M | 0.02% | +1K | +3.9% | $345.15 | -17.6% |
| 400 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 135,834.0 | $11.0M | 0.02% | +52K | +61.4% | $80.95 | -1.8% |
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
28.3%
Financial Services
27.3%
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%