Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SEAGATE HDD CAYMAN | — | 28,162,625.0 | $133.3M | 0.23% | +13.0M | +85.5% | $4.73 | — |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 270,009.0 | $132.7M | 0.23% | +167K | +162.9% | $491.53 | +24.9% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 275,849.0 | $132.2M | 0.23% | -281K | -50.5% | $479.20 | — |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 384,498.0 | $132.0M | 0.23% | +138K | +55.9% | $343.22 | +4.7% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,621,767.0 | $131.6M | 0.23% | -442K | -14.4% | $50.20 | -0.1% |
| 86 | CCJ | CAMECO CORP | Energy | 1,191,269.0 | $129.5M | 0.23% | -38K | -3.1% | $108.73 | -7.3% |
| 87 | NTR | NUTRIEN LTD | Basic Materials | 1,689,740.0 | $127.5M | 0.22% | -306K | -15.3% | $75.47 | +5.3% |
| 88 | SNDK | SANDISK CORP | Technology | 193,920.0 | $123.2M | 0.21% | +38K | +24.1% | $635.34 | +173.9% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 1,616,804.0 | $123.0M | 0.21% | -818K | -33.6% | $76.05 | +15.8% |
| 90 | FNV | FRANCO NEV CORP | Basic Materials | 485,345.0 | $120.1M | 0.21% | +24K | +5.1% | $247.55 | +7.5% |
| 91 | GDXJ | VANECK ETF TRUST | — | 1,000,000.0 | $120.0M | 0.21% | NEW | — | $120.04 | +7.5% |
| 92 | MS | MORGAN STANLEY | Financial Services | 715,042.0 | $117.7M | 0.21% | -45K | -6.0% | $164.59 | +32.3% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 734,821.0 | $117.4M | 0.20% | +273K | +59.1% | $159.70 | -17.3% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 2,372,114.0 | $117.1M | 0.20% | +2.1M | +772.0% | $49.37 | +17.7% |
| 95 | HBM | HUDBAY MINERALS INC | Basic Materials | 5,433,750.0 | $113.6M | 0.20% | -2.2M | -29.1% | $20.90 | +31.2% |
| 96 | AMGN | AMGEN INC | Healthcare | 314,227.0 | $110.6M | 0.19% | -59K | -15.8% | $351.85 | +24.3% |
| 97 | V | VISA INC | Financial Services | 361,551.0 | $109.3M | 0.19% | -62K | -14.6% | $302.25 | +24.1% |
| 98 | SIL | GLOBAL X FDS | — | 1,203,736.0 | $108.4M | 0.19% | +908K | +307.5% | $90.08 | +10.2% |
| 99 | BAP | CREDICORP LTD | Financial Services | 317,244.0 | $107.6M | 0.19% | -512K | -61.7% | $339.18 | +12.8% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 630,415.0 | $107.0M | 0.19% | -716K | -53.2% | $169.66 | -6.0% |
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%