BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEY | KEYCORP | Financial Services | 162,996,326.0 | $3.27B | 5.71% | +901K | +0.6% | $20.05 | +5.1% |
| 2 | AAPL | APPLE INC | Technology | 11,117,287.0 | $2.82B | 4.93% | +2.1M | +23.3% | $253.79 | +18.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,248,355.0 | $1.72B | 3.00% | +2.7M | +48.1% | $208.29 | +26.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,870,768.0 | $844.5M | 1.48% | +897K | +45.5% | $294.16 | +2.0% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 15,340,928.0 | $621.4M | 1.09% | +1.6M | +11.4% | $40.51 | +12.4% |
| 6 | WMT | WALMART INC | Consumer Defensive | 4,258,338.0 | $529.2M | 0.93% | +3.4M | +379.6% | $124.27 | +6.6% |
| 7 | TRP | TC ENERGY CORP | Energy | 8,380,992.0 | $524.7M | 0.92% | +639K | +8.3% | $62.60 | +8.8% |
| 8 | BCE | BCE INC | Communication Services | 17,296,776.0 | $436.3M | 0.76% | +160K | +0.9% | $25.23 | -5.7% |
| 9 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,869,280.0 | $430.2M | 0.75% | +878K | +14.7% | $62.63 | +14.4% |
| 10 | SHOP | SHOPIFY INC | Technology | 3,196,004.0 | $379.1M | 0.66% | +622K | +24.2% | $118.62 | -17.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 360,137.0 | $331.2M | 0.58% | +16K | +4.6% | $919.78 | +9.5% |
| 12 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,565,392.0 | $320.2M | 0.56% | +2.2M | +49.9% | $48.77 | -2.5% |
| 13 | SU | SUNCOR ENERGY INC NEW | Energy | 4,765,867.0 | $315.1M | 0.55% | +795K | +20.0% | $66.13 | +1.0% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 880,610.0 | $301.0M | 0.53% | +711K | +419.9% | $341.79 | +27.7% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,475,764.0 | $299.5M | 0.52% | +391K | +36.0% | $202.93 | -11.1% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 618,138.0 | $285.0M | 0.50% | +76K | +13.9% | $461.00 | -7.1% |
| 17 | SOXX | ISHARES TR | — | 851,229.0 | $279.8M | 0.49% | +400K | +88.5% | $328.66 | +54.9% |
| 18 | TU | TELUS CORPORATION | Communication Services | 21,108,090.0 | $271.2M | 0.47% | +3.6M | +20.4% | $12.85 | -3.7% |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,340,301.0 | $268.8M | 0.47% | +1.0M | +77.3% | $114.85 | +31.4% |
| 20 | FTS | FORTIS INC | Utilities | 4,588,898.0 | $256.0M | 0.45% | +184K | +4.2% | $55.78 | +1.2% |
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%