Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,029.0 | $3.3M | 0.01% | -614.0 | -8.0% | $474.56 | -15.2% |
| 662 | CCK | CROWN HLDGS INC | Consumer Cyclical | 33,200.0 | $3.3M | 0.01% | -17K | -34.5% | $100.25 | -3.8% |
| 663 | BRO | BROWN & BROWN INC | Financial Services | 50,761.0 | $3.3M | 0.01% | -21K | -29.6% | $65.23 | -10.3% |
| 664 | UDR | UDR INC | Real Estate | 97,044.0 | $3.3M | 0.01% | +49K | +102.0% | $33.78 | +12.0% |
| 665 | RKLB | ROCKET LAB CORP | Industrials | 49,957.0 | $3.2M | 0.01% | +30K | +149.8% | $64.24 | +109.0% |
| 666 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 39,773.0 | $3.2M | 0.01% | -97K | -71.0% | $80.56 | -13.0% |
| 667 | LH | LABCORP HOLDINGS INC | Healthcare | 11,974.0 | $3.2M | 0.01% | -2K | -16.7% | $266.81 | -4.1% |
| 668 | GNRC | GENERAC HLDGS INC | Industrials | 16,226.0 | $3.2M | 0.01% | +8K | +89.2% | $195.33 | +26.9% |
| 669 | DAL | DELTA AIR LINES INC | Industrials | 46,985.0 | $3.1M | 0.01% | -20K | -30.0% | $66.47 | +13.8% |
| 670 | KHC | KRAFT HEINZ CO | Consumer Defensive | 138,129.0 | $3.1M | 0.01% | +2K | +1.7% | $22.49 | +4.7% |
| 671 | INSP | INSPIRE MED SYS INC | Healthcare | 60,000.0 | $3.1M | 0.01% | +20K | +49.8% | $51.58 | -13.3% |
| 672 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,712.0 | $3.1M | 0.01% | +2K | +12.0% | $165.14 | +8.0% |
| 673 | ONTO | ONTO INNOVATION INC | Technology | 14,978.0 | $3.1M | 0.01% | NEW | — | $205.07 | +27.5% |
| 674 | EFX | EQUIFAX INC | Industrials | 16,913.0 | $3.0M | 0.01% | -3K | -13.7% | $180.07 | -9.4% |
| 675 | KIM | KIMCO REALTY CORP | Real Estate | 134,275.0 | $3.0M | 0.01% | +27K | +24.7% | $22.47 | +7.0% |
| 676 | L | LOEWS CORP | Financial Services | 28,101.0 | $3.0M | 0.01% | -3K | -8.7% | $106.74 | +2.3% |
| 677 | VHT | VANGUARD WORLD FD | — | 10,947.0 | $3.0M | 0.01% | — | — | $272.33 | +1.5% |
| 678 | STLD | STEEL DYNAMICS INC | Basic Materials | 16,402.0 | $3.0M | 0.01% | -2K | -12.8% | $180.00 | +26.8% |
| 679 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18,142.0 | $2.9M | 0.01% | -2K | -10.3% | $162.48 | -7.7% |
| 680 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 32,607.0 | $2.9M | 0.01% | -42K | -56.5% | $90.11 | +14.1% |
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
28.2%
Financial Services
27.4%
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%