Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 237,998.0 | $69.7M | 0.12% | +104K | +77.9% | $292.75 | +33.2% |
| 142 | PEN | PENUMBRA INC | Healthcare | 211,820.0 | $69.6M | 0.12% | +210K | +10000.0% | $328.37 | -0.1% |
| 143 | UNP | UNION PAC CORP | Industrials | 284,453.0 | $69.0M | 0.12% | +46K | +19.2% | $242.62 | +9.6% |
| 144 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 392,851.0 | $68.1M | 0.12% | +110K | +39.0% | $173.45 | -4.8% |
| 145 | ATI | ATI INC | Industrials | 467,149.0 | $68.0M | 0.12% | +225K | +92.9% | $145.46 | +10.3% |
| 146 | IMO | IMPERIAL OIL LTD | Energy | 499,212.0 | $65.4M | 0.11% | -34K | -6.4% | $130.95 | +2.2% |
| 147 | IWF | ISHARES TR | — | 152,750.0 | $65.1M | 0.11% | — | — | $426.40 | -70.8% |
| 148 | DE | DEERE & CO | Industrials | 115,265.0 | $64.9M | 0.11% | +65K | +128.2% | $563.30 | -5.7% |
| 149 | T | AT&T INC | Communication Services | 2,230,953.0 | $64.7M | 0.11% | -993K | -30.8% | $28.99 | -14.0% |
| 150 | MPC | MARATHON PETE CORP | Energy | 255,892.0 | $62.5M | 0.11% | +50K | +24.4% | $244.18 | +1.7% |
| 151 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 404,924.0 | $61.8M | 0.11% | -7K | -1.6% | $152.51 | +8.8% |
| 152 | EA | ELECTRONIC ARTS INC | Communication Services | 295,941.0 | $60.3M | 0.10% | -155K | -34.4% | $203.87 | -1.0% |
| 153 | ADI | ANALOG DEVICES INC | Technology | 189,138.0 | $60.2M | 0.10% | -558K | -74.7% | $318.14 | +20.8% |
| 154 | MMM | 3M CO | Industrials | 407,799.0 | $59.2M | 0.10% | +276K | +210.1% | $145.23 | +4.4% |
| 155 | IWV | ISHARES TR | — | 159,700.0 | $59.2M | 0.10% | — | — | $370.68 | +13.5% |
| 156 | ROST | ROSS STORES INC | Consumer Cyclical | 272,750.0 | $59.1M | 0.10% | -124K | -31.3% | $216.63 | -1.8% |
| 157 | RTX | RTX CORPORATION | Industrials | 304,987.0 | $58.8M | 0.10% | -130K | -29.9% | $192.90 | -9.4% |
| 158 | TECK | TECK RESOURCES LTD | Basic Materials | 1,128,962.0 | $58.5M | 0.10% | +19K | +1.7% | $51.82 | +18.1% |
| 159 | — | CENCORA INC | — | 186,015.0 | $58.4M | 0.10% | +13K | +7.7% | $314.14 | — |
| 160 | — | SEALED AIR CORP NEW | — | 1,384,300.0 | $58.2M | 0.10% | NEW | — | $42.05 | — |
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%