Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,258.0 | $516K | 0.00% | +980.0 | +15.6% | $71.06 | +5.5% |
| 902 | RRC | RANGE RES CORP | Energy | 11,310.0 | $511K | 0.00% | NEW | — | $45.18 | -6.9% |
| 903 | GPN PUT | GLOBAL PMTS INC | Industrials | 7,500.0 | $505K | 0.00% | NEW | — | $67.30 | +7.9% |
| 904 | AOS | SMITH A O CORP | Industrials | 7,646.0 | $504K | 0.00% | -22K | -74.0% | $65.94 | -13.3% |
| 905 | GNTX | GENTEX CORP | Consumer Cyclical | 22,871.0 | $500K | 0.00% | -214K | -90.3% | $21.85 | +7.1% |
| 906 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,150.0 | $487K | 0.00% | -5K | -27.8% | $37.02 | +1.7% |
| 907 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,690.0 | $487K | 0.00% | NEW | — | $72.74 | +16.8% |
| 908 | ENSG | ENSIGN GROUP INC | Healthcare | 2,400.0 | $484K | 0.00% | NEW | — | $201.50 | -14.8% |
| 909 | MP PUT | MP MATERIALS CORP | Basic Materials | 10,000.0 | $483K | 0.00% | — | — | $48.26 | +27.9% |
| 910 | PFF | ISHARES TR | — | 15,900.0 | $482K | 0.00% | — | — | $30.32 | +2.7% |
| 911 | ULS | UL SOLUTIONS INC | Industrials | 5,598.0 | $480K | 0.00% | +972.0 | +21.0% | $85.71 | +19.0% |
| 912 | GAP | GAP INC | Consumer Cyclical | 19,643.0 | $475K | 0.00% | -515.0 | -2.5% | $24.20 | -4.3% |
| 913 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,007.0 | $475K | 0.00% | -301.0 | -5.7% | $94.77 | +1.9% |
| 914 | BSY | BENTLEY SYS INC | Technology | 13,283.0 | $466K | 0.00% | -3K | -18.7% | $35.12 | -5.1% |
| 915 | MUSA | MURPHY USA INC | Consumer Cyclical | 940.0 | $464K | 0.00% | +204.0 | +27.7% | $493.97 | +10.2% |
| 916 | LXU | LSB INDS INC | Basic Materials | 31,100.0 | $463K | 0.00% | NEW | — | $14.90 | -13.0% |
| 917 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,446.0 | $460K | 0.00% | -236.0 | -8.8% | $188.00 | +20.4% |
| 918 | — | PINNACLE FINL PARTNERS INC | — | 5,338.0 | $460K | 0.00% | NEW | — | $86.14 | — |
| 919 | NKE PUT | NIKE INC | Consumer Cyclical | 8,700.0 | $460K | 0.00% | NEW | — | $52.82 | -16.0% |
| 920 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 14,240.0 | $459K | 0.00% | — | — | $32.25 | +3.6% |
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
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%