Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,355.0 | $3.7M | 0.01% | -43K | -63.0% | $144.79 | +21.2% |
| 642 | DNN | DENISON MINES CORP | Energy | 1,037,284.0 | $3.7M | 0.01% | -762K | -42.3% | $3.53 | -5.2% |
| 643 | HUBB | HUBBELL INC | Industrials | 7,404.0 | $3.6M | 0.01% | -909.0 | -10.9% | $490.74 | -7.3% |
| 644 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 80,020.0 | $3.6M | 0.01% | -5K | -6.0% | $45.31 | -24.9% |
| 645 | ARW | ARROW ELECTRS INC | Technology | 25,257.0 | $3.6M | 0.01% | +13K | +112.2% | $143.41 | +49.7% |
| 646 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.01% | — | — | $718140.00 | — |
| 647 | BND | VANGUARD BD INDEX FDS | — | 48,637.0 | $3.6M | 0.01% | — | — | $73.64 | -2.6% |
| 648 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,842.0 | $3.6M | 0.01% | -15K | -69.3% | $522.71 | +3.7% |
| 649 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,106,967.0 | $3.6M | 0.01% | +39K | +3.6% | $3.22 | +1.9% |
| 650 | AXON | AXON ENTERPRISE INC | Industrials | 8,337.0 | $3.5M | 0.01% | -2K | -21.2% | $424.70 | +15.4% |
| 651 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 76,920.0 | $3.5M | 0.01% | +11K | +16.9% | $46.02 | +1.7% |
| 652 | PINS | PINTEREST INC | Communication Services | 192,167.0 | $3.5M | 0.01% | +151K | +369.0% | $18.34 | -0.3% |
| 653 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 7,500.0 | $3.5M | 0.01% | — | — | $463.19 | +13.1% |
| 654 | CFG | CITIZENS FINL GROUP INC | Financial Services | 57,904.0 | $3.5M | 0.01% | -2K | -3.9% | $59.97 | +15.7% |
| 655 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,628.0 | $3.5M | 0.01% | -49K | -73.5% | $195.98 | +20.2% |
| 656 | ON | ON SEMICONDUCTOR CORP | Technology | 55,601.0 | $3.4M | 0.01% | -8K | -12.7% | $61.92 | +14.6% |
| 657 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 19,844.0 | $3.4M | 0.01% | +13K | +198.0% | $172.50 | +61.4% |
| 658 | CINF | CINCINNATI FINL CORP | Financial Services | 21,728.0 | $3.4M | 0.01% | -23K | -51.9% | $157.35 | +7.5% |
| 659 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 47,759.0 | $3.4M | 0.01% | -19K | -28.2% | $71.18 | -8.4% |
| 660 | PPG | PPG INDS INC | Basic Materials | 31,265.0 | $3.3M | 0.01% | -59K | -65.5% | $106.88 | +0.3% |
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
29.0%
Financial Services
28.0%
Consumer Cyclical
8.5%
Communication Services
7.4%
Healthcare
5.9%
Industrials
5.7%
Energy
5.5%
Basic Materials
3.7%
Consumer Defensive
3.5%
Utilities
2.1%