Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XBI | SPDR SERIES TRUST | — | 22,509.0 | $2.9M | 0.01% | NEW | — | $127.72 | +24.8% |
| 682 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,941.0 | $2.9M | 0.01% | +3K | +201.8% | $727.86 | -13.6% |
| 683 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 52,588.0 | $2.8M | 0.01% | +40K | +313.2% | $53.55 | +42.9% |
| 684 | ZS | ZSCALER INC | Technology | 19,915.0 | $2.8M | 0.01% | -10K | -33.2% | $140.32 | +18.4% |
| 685 | PSTG | EVERPURE INC | — | 47,075.0 | $2.8M | 0.01% | +8K | +21.1% | $59.04 | — |
| 686 | CW | CURTISS WRIGHT CORP | Industrials | 4,077.0 | $2.8M | 0.01% | +1K | +45.6% | $681.12 | -17.0% |
| 687 | FFIV | F5 INC | Technology | 9,595.0 | $2.8M | 0.01% | -151K | -94.0% | $289.33 | +39.9% |
| 688 | FLS | FLOWSERVE CORP | Industrials | 37,373.0 | $2.7M | 0.01% | -40K | -51.8% | $73.51 | +2.3% |
| 689 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16,462.0 | $2.7M | 0.01% | -2K | -10.9% | $166.07 | -9.4% |
| 690 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 115,976.0 | $2.7M | 0.01% | +83K | +251.6% | $23.39 | +44.3% |
| 691 | JXI | ISHARES TR | — | 30,880.0 | $2.7M | 0.01% | +1K | +3.4% | $86.34 | -5.6% |
| 692 | SNA | SNAP ON INC | Industrials | 7,226.0 | $2.6M | 0.01% | -921.0 | -11.3% | $363.22 | +3.9% |
| 693 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,359.0 | $2.6M | 0.01% | -2K | -11.9% | $212.22 | +7.1% |
| 694 | SLV | ISHARES SILVER TR | Financial Services | 38,413.0 | $2.6M | 0.01% | NEW | — | $68.17 | -10.9% |
| 695 | RGEN | REPLIGEN CORP | Healthcare | 22,017.0 | $2.6M | 0.01% | -22K | -50.5% | $117.82 | +40.1% |
| 696 | INCY | INCYTE CORP | Healthcare | 27,500.0 | $2.6M | 0.01% | -88K | -76.2% | $94.12 | +33.9% |
| 697 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 35,675.0 | $2.6M | 0.01% | -4K | -10.9% | $72.55 | +16.2% |
| 698 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,798.0 | $2.6M | 0.01% | +49.0 | +0.6% | $330.87 | -22.0% |
| 699 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 11,933.0 | $2.6M | 0.01% | -2K | -17.2% | $215.88 | -38.0% |
| 700 | VOX | VANGUARD WORLD FD | — | 14,320.0 | $2.6M | 0.01% | — | — | $179.85 | +4.6% |
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
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%