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 | WEN | WENDYS CO | Consumer Cyclical | 229,402.0 | $1.6M | 0.00% | +39K | +20.6% | $6.95 | +15.5% |
| 782 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,438.0 | $1.6M | 0.00% | -496.0 | -10.1% | $359.20 | -5.0% |
| 783 | GEN | GEN DIGITAL INC | Technology | 84,567.0 | $1.6M | 0.00% | -5K | -5.8% | $18.83 | +62.8% |
| 784 | MAS | MASCO CORP | Industrials | 26,014.0 | $1.6M | 0.00% | -7K | -20.2% | $60.37 | +20.4% |
| 785 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 459,194.0 | $1.6M | 0.00% | — | — | $3.42 | +72.2% |
| 786 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 73,090.0 | $1.6M | 0.00% | +6K | +9.6% | $21.48 | -2.4% |
| 787 | FOXA | FOX CORP | Communication Services | 26,659.0 | $1.6M | 0.00% | -95K | -78.0% | $58.40 | +12.0% |
| 788 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 62,540.0 | $1.5M | 0.00% | -100K | -61.4% | $24.66 | +1.8% |
| 789 | DV | DOUBLEVERIFY HLDGS INC | Technology | 160,928.0 | $1.5M | 0.00% | +24K | +17.3% | $9.50 | +40.6% |
| 790 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 15,531.0 | $1.5M | 0.00% | -2K | -12.1% | $96.73 | +25.9% |
| 791 | EPAM | EPAM SYS INC | Technology | 11,050.0 | $1.5M | 0.00% | -10K | -48.4% | $135.40 | -13.6% |
| 792 | NTRA | NATERA INC | Healthcare | 7,352.0 | $1.5M | 0.00% | -67.0 | -0.9% | $200.02 | +64.1% |
| 793 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,489.0 | $1.5M | 0.00% | +24.0 | +0.5% | $325.38 | -18.5% |
| 794 | VPL | VANGUARD INTL EQUITY INDEX F | — | 14,800.0 | $1.4M | 0.00% | NEW | — | $97.73 | +21.2% |
| 795 | FLEX | FLEXTRONICS INTL LTD | Technology | 22,018.0 | $1.4M | 0.00% | -828K | -97.4% | $65.46 | +67.3% |
| 796 | TW | TRADEWEB MKTS INC | Financial Services | 12,031.0 | $1.4M | 0.00% | +65.0 | +0.5% | $117.66 | -9.7% |
| 797 | TWLO | TWILIO INC | Communication Services | 11,156.0 | $1.4M | 0.00% | -316.0 | -2.8% | $125.82 | +85.2% |
| 798 | THG | HANOVER INS GROUP INC | Financial Services | 7,991.0 | $1.4M | 0.00% | +289.0 | +3.8% | $173.35 | +31.7% |
| 799 | SOLV | SOLVENTUM CORP | Healthcare | 21,124.0 | $1.4M | 0.00% | -3K | -10.7% | $65.30 | +40.4% |
| 800 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,508.0 | $1.4M | 0.00% | -5K | -42.8% | $209.13 | +73.5% |
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%