Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MAS | MASCO CORP | Industrials | 32,615.0 | $2.1M | 0.00% | NEW | — | $63.46 | +10.3% |
| 782 | — | PARSONS CORP DEL | — | 2,000,000.0 | $2.1M | 0.00% | NEW | — | $1.03 | — |
| 783 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,934.0 | $2.1M | 0.00% | NEW | — | $416.82 | -22.4% |
| 784 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,668.0 | $2.0M | 0.00% | NEW | — | $357.17 | -2.8% |
| 785 | NDSN | NORDSON CORP | Industrials | 8,348.0 | $2.0M | 0.00% | NEW | — | $240.43 | +31.3% |
| 786 | AOS | SMITH A O CORP | Industrials | 29,466.0 | $2.0M | 0.00% | NEW | — | $66.88 | -13.0% |
| 787 | AM | ANTERO MIDSTREAM CORP | Energy | 109,651.0 | $2.0M | 0.00% | NEW | — | $17.79 | +29.9% |
| 788 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,059.0 | $1.9M | 0.00% | NEW | — | $120.33 | -24.0% |
| 789 | MKL | MARKEL GROUP INC | Financial Services | 895.0 | $1.9M | 0.00% | NEW | — | $2149.65 | -17.1% |
| 790 | MRNA | MODERNA INC | Healthcare | 64,346.0 | $1.9M | 0.00% | NEW | — | $29.48 | +371.4% |
| 791 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 16,662.0 | $1.9M | 0.00% | NEW | — | $113.39 | -30.5% |
| 792 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 17,677.0 | $1.9M | 0.00% | NEW | — | $106.14 | +12.5% |
| 793 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,600.0 | $1.9M | 0.00% | NEW | — | $218.02 | -21.0% |
| 794 | SOLV | SOLVENTUM CORP | Healthcare | 23,658.0 | $1.9M | 0.00% | NEW | — | $79.24 | +12.7% |
| 795 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 35,700.0 | $1.9M | 0.00% | NEW | — | $52.28 | +34.2% |
| 796 | CIEN | CIENA CORP | Technology | 7,968.0 | $1.9M | 0.00% | NEW | — | $233.87 | +45.9% |
| 797 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 8,989.0 | $1.8M | 0.00% | NEW | — | $203.46 | +20.7% |
| 798 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11,712.0 | $1.8M | 0.00% | NEW | — | $156.15 | -2.5% |
| 799 | XLP | SELECT SECTOR SPDR TR | — | 23,370.0 | $1.8M | 0.00% | NEW | — | $77.68 | +7.2% |
| 800 | RIO | RIO TINTO PLC | Basic Materials | 22,490.0 | $1.8M | 0.00% | NEW | — | $80.03 | +29.8% |
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
32.5%
Financial Services
27.5%
Communication Services
9.6%
Consumer Cyclical
7.8%
Healthcare
6.1%
Industrials
5.1%
Energy
3.6%
Basic Materials
3.1%
Consumer Defensive
2.7%
Utilities
1.5%