Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | HEICO CORP NEW | — | 36,715.0 | $9.3M | 0.01% | NEW | — | $252.43 | — |
| 502 | TRGP | TARGA RES CORP | Energy | 50,202.0 | $9.3M | 0.01% | NEW | — | $184.50 | +46.7% |
| 503 | SF | STIFEL FINL CORP | Financial Services | 73,299.0 | $9.2M | 0.01% | NEW | — | $125.22 | -41.6% |
| 504 | M | MACYS INC | Consumer Cyclical | 415,510.0 | $9.2M | 0.01% | NEW | — | $22.05 | -6.5% |
| 505 | MIR | MIRION TECHNOLOGIES INC | Industrials | 391,006.0 | $9.2M | 0.01% | NEW | — | $23.42 | -24.8% |
| 506 | JBL | JABIL INC | Technology | 40,050.0 | $9.1M | 0.01% | NEW | — | $228.02 | +56.3% |
| 507 | BKR | BAKER HUGHES COMPANY | Energy | 200,264.0 | $9.1M | 0.01% | NEW | — | $45.54 | +44.5% |
| 508 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30,670.0 | $9.0M | 0.01% | NEW | — | $293.57 | +4.3% |
| 509 | AFL | AFLAC INC | Financial Services | 81,309.0 | $9.0M | 0.01% | NEW | — | $110.27 | +6.8% |
| 510 | EME | EMCOR GROUP INC | Industrials | 14,655.0 | $9.0M | 0.01% | NEW | — | $611.79 | +38.8% |
| 511 | XNTK | SPDR SERIES TRUST | — | 32,011.0 | $8.9M | 0.01% | NEW | — | $277.86 | +23.9% |
| 512 | FOXA | FOX CORP | Communication Services | 121,422.0 | $8.9M | 0.01% | NEW | — | $73.07 | -12.1% |
| 513 | COHU | COHU INC | Technology | 379,238.0 | $8.8M | 0.01% | NEW | — | $23.27 | +96.2% |
| 514 | EQT | EQT CORP | Energy | 164,046.0 | $8.8M | 0.01% | NEW | — | $53.60 | +7.7% |
| 515 | GL | GLOBE LIFE INC | Financial Services | 62,317.0 | $8.7M | 0.01% | NEW | — | $139.86 | +12.0% |
| 516 | CVNA | CARVANA CO | Consumer Cyclical | 20,459.0 | $8.6M | 0.01% | NEW | — | $422.02 | -84.7% |
| 517 | APD | AIR PRODS & CHEMS INC | Basic Materials | 34,871.0 | $8.6M | 0.01% | NEW | — | $247.02 | +17.5% |
| 518 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 45,045.0 | $8.6M | 0.01% | NEW | — | $191.10 | -17.8% |
| 519 | PCTY | PAYLOCITY HLDG CORP | Technology | 56,227.0 | $8.6M | 0.01% | NEW | — | $152.50 | -26.7% |
| 520 | DVN | DEVON ENERGY CORP NEW | Energy | 232,080.0 | $8.5M | 0.01% | NEW | — | $36.63 | +28.6% |
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
31.6%
Financial Services
27.0%
Communication Services
11.7%
Consumer Cyclical
7.6%
Healthcare
5.9%
Industrials
5.0%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.5%