Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | BBB FOODS INC | — | 8,000.0 | $267K | — | NEW | — | $33.38 | — |
| 1022 | IOO | ISHARES TR | — | 2,000.0 | $253K | — | NEW | — | $126.67 | +14.5% |
| 1023 | RGNX | REGENXBIO INC | Healthcare | 17,473.0 | $252K | — | NEW | — | $14.40 | -37.9% |
| 1024 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 750.0 | $248K | — | NEW | — | $330.11 | +20.3% |
| 1025 | EQNR | EQUINOR ASA | Energy | 10,450.0 | $247K | — | NEW | — | $23.63 | +78.1% |
| 1026 | SPYD | SPDR SERIES TRUST | — | 5,620.0 | $243K | — | NEW | — | $43.25 | +14.7% |
| 1027 | GHM | GRAHAM CORP | Industrials | 3,778.0 | $243K | — | NEW | — | $64.23 | +36.7% |
| 1028 | — | BITFARMS LTD | — | 102,761.0 | $242K | — | NEW | — | $2.35 | — |
| 1029 | TTEK PUT | TETRA TECH INC NEW | Industrials | 7,000.0 | $235K | — | NEW | — | $33.54 | +7.1% |
| 1030 | IEFA | ISHARES TR | — | 2,597.0 | $232K | — | NEW | — | $89.46 | +13.0% |
| 1031 | SEPN | SEPTERNA INC | Healthcare | 8,300.0 | $231K | — | NEW | — | $27.88 | +31.8% |
| 1032 | — | BAYTEX ENERGY CORP | — | 71,251.0 | $230K | — | NEW | — | $3.23 | — |
| 1033 | — | RAPT THERAPEUTICS INC | — | 6,700.0 | $227K | — | NEW | — | $33.87 | — |
| 1034 | FSLY | FASTLY INC | Technology | 22,106.0 | $225K | — | NEW | — | $10.17 | +102.4% |
| 1035 | VO | VANGUARD INDEX FDS | — | 759.0 | $220K | — | NEW | — | $290.22 | -71.6% |
| 1036 | — | ENERFLEX LTD | — | 13,284.0 | $205K | — | NEW | — | $15.42 | — |
| 1037 | ALMS | ALUMIS INC | Healthcare | 20,900.0 | $204K | — | NEW | — | $9.76 | +13.7% |
| 1038 | IWN | ISHARES TR | — | 1,110.0 | $201K | — | NEW | — | $181.21 | +24.0% |
| 1039 | RWX | SPDR INDEX SHS FDS | — | 7,155.0 | $201K | — | NEW | — | $28.11 | -2.1% |
| 1040 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 677.0 | $201K | — | NEW | — | $296.21 | -20.7% |
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%