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 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 64,944.0 | $8.5M | 0.01% | +16K | +32.8% | $131.13 | +13.4% |
| 462 | EQT | EQT CORP | Energy | 133,570.0 | $8.5M | 0.01% | -30K | -18.6% | $63.64 | -22.4% |
| 463 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 39,514.0 | $8.4M | 0.01% | +12K | +45.7% | $211.90 | +39.8% |
| 464 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 45,863.0 | $8.4M | 0.01% | +14K | +45.0% | $182.33 | +25.5% |
| 465 | — | EVEREST GROUP LTD | — | 25,576.0 | $8.4M | 0.01% | -27K | -51.2% | $326.85 | — |
| 466 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 50,700.0 | $8.4M | 0.01% | +6K | +12.6% | $164.80 | -3.7% |
| 467 | — | FTAI AVIATION LTD | — | 33,990.0 | $8.3M | 0.01% | NEW | — | $245.00 | — |
| 468 | CHE | CHEMED CORP NEW | Healthcare | 21,844.0 | $8.3M | 0.01% | +11K | +94.7% | $377.74 | +33.0% |
| 469 | D | DOMINION ENERGY INC | Utilities | 133,426.0 | $8.2M | 0.01% | -2K | -1.4% | $61.82 | +15.5% |
| 470 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 214,370.0 | $8.2M | 0.01% | NEW | — | $38.42 | -5.5% |
| 471 | ACWX | ISHARES TR | — | 119,920.0 | $8.2M | 0.01% | NEW | — | $68.47 | +8.8% |
| 472 | ALB | ALBEMARLE CORP | Basic Materials | 45,693.0 | $8.2M | 0.01% | -158K | -77.6% | $179.53 | -33.6% |
| 473 | URA | GLOBAL X FDS | — | 169,310.0 | $8.2M | 0.01% | NEW | — | $48.44 | -19.2% |
| 474 | DASH | DOORDASH INC | Communication Services | 53,794.0 | $8.1M | 0.01% | -147K | -73.3% | $150.17 | +24.7% |
| 475 | VTR | VENTAS INC | Real Estate | 97,408.0 | $8.0M | 0.01% | -36K | -27.2% | $81.78 | +15.0% |
| 476 | PPL | PPL CORP | Utilities | 207,636.0 | $7.9M | 0.01% | -138K | -39.9% | $38.20 | -5.6% |
| 477 | COHU | COHU INC | Technology | 258,208.0 | $7.9M | 0.01% | -121K | -31.9% | $30.62 | +68.1% |
| 478 | FAST | FASTENAL CO | Industrials | 169,622.0 | $7.9M | 0.01% | -20K | -10.6% | $46.40 | +0.2% |
| 479 | COIN | COINBASE GLOBAL INC | Financial Services | 44,920.0 | $7.8M | 0.01% | -165K | -78.6% | $174.61 | -7.0% |
| 480 | TSN | TYSON FOODS INC | Consumer Defensive | 121,864.0 | $7.8M | 0.01% | +39K | +46.9% | $64.07 | -9.6% |
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%