Portfolio (Quarterly)
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BANK OF NOVA SCOTIA TRUST CO
· CIK 0001335382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,507.0 | $433K | 0.04% | NEW | — | $96.12 | -50.3% |
| 122 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,758.0 | $414K | 0.03% | NEW | — | $87.04 | +7.8% |
| 123 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,710.0 | $412K | 0.03% | NEW | — | $38.50 | +2.7% |
| 124 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 11,632.0 | $404K | 0.03% | NEW | — | $34.73 | -5.6% |
| 125 | — | ENTERGY CORP NEW | — | 3,315.0 | $381K | 0.03% | NEW | — | $114.86 | — |
| 126 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,719.0 | $380K | 0.03% | NEW | — | $139.94 | +2.7% |
| 127 | IEFA | ISHARES TR | — | 3,900.0 | $377K | 0.03% | NEW | — | $96.58 | +4.4% |
| 128 | USB | US BANCORP | Financial Services | 6,190.0 | $374K | 0.03% | NEW | — | $60.40 | +2.7% |
| 129 | MRK | MERCK & CO INC | Healthcare | 2,811.0 | $361K | 0.03% | NEW | — | $128.50 | +18.7% |
| 130 | INTU | INTUIT | Technology | 1,374.0 | $359K | 0.03% | NEW | — | $261.00 | +40.6% |
| 131 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 929.0 | $349K | 0.03% | NEW | — | $375.32 | -15.0% |
| 132 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,606.0 | $348K | 0.03% | NEW | — | $216.60 | -4.7% |
| 133 | AME | AMETEK INC | Industrials | 1,429.0 | $346K | 0.03% | NEW | — | $241.94 | -1.0% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,819.0 | $329K | 0.03% | NEW | — | $180.91 | +4.0% |
| 135 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,191.0 | $324K | 0.03% | NEW | — | $45.11 | +18.5% |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,613.0 | $324K | 0.03% | NEW | — | $200.62 | +8.6% |
| 137 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,553.0 | $322K | 0.03% | NEW | — | $42.68 | +18.0% |
| 138 | WRB | BERKLEY W R CORP | Financial Services | 4,437.0 | $313K | 0.03% | NEW | — | $70.53 | -2.7% |
| 139 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,785.0 | $299K | 0.03% | NEW | — | $44.04 | -12.0% |
| 140 | URI | UNITED RENTALS INC | Industrials | 258.0 | $292K | 0.02% | NEW | — | $1132.89 | -3.0% |
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
Financial Services
40.2%
Energy
16.8%
Technology
10.1%
Industrials
6.6%
Communication Services
6.3%
Consumer Cyclical
4.9%
Basic Materials
4.8%
Healthcare
4.5%
Utilities
2.4%
Consumer Defensive
2.1%