Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AAPL PUT | APPLE INC | Technology | 35,050.0 | $8.9M | 0.02% | +32K | +1274.5% | $253.79 | +32.4% |
| 202 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 79,469.0 | $8.7M | 0.01% | +48K | +156.1% | $109.11 | +10.1% |
| 203 | HSIC | SCHEIN HENRY INC | Healthcare | 116,808.0 | $8.6M | 0.01% | +108K | +1263.2% | $73.70 | +16.1% |
| 204 | ITB | ISHARES TR | — | 95,012.0 | $8.6M | 0.01% | +28K | +41.8% | $90.55 | -2.5% |
| 205 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 64,944.0 | $8.5M | 0.01% | +16K | +32.8% | $131.13 | +0.8% |
| 206 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 39,514.0 | $8.4M | 0.01% | +12K | +45.7% | $211.90 | +8.1% |
| 207 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 45,863.0 | $8.4M | 0.01% | +14K | +45.0% | $182.33 | +25.4% |
| 208 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 50,700.0 | $8.4M | 0.01% | +6K | +12.6% | $164.80 | -1.6% |
| 209 | CHE | CHEMED CORP NEW | Healthcare | 21,844.0 | $8.3M | 0.01% | +11K | +94.7% | $377.74 | +31.2% |
| 210 | TSN | TYSON FOODS INC | Consumer Defensive | 121,864.0 | $7.8M | 0.01% | +39K | +46.9% | $64.07 | -20.2% |
| 211 | HUN | HUNTSMAN CORP | Basic Materials | 547,715.0 | $7.3M | 0.01% | +339K | +162.1% | $13.31 | -34.0% |
| 212 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19,760.0 | $7.1M | 0.01% | +2K | +12.4% | $358.88 | +20.6% |
| 213 | CIEN | CIENA CORP | Technology | 17,991.0 | $7.0M | 0.01% | +10K | +125.8% | $388.23 | -7.7% |
| 214 | — | MICROCHIP TECHNOLOGY INC. | — | 7,000,000.0 | $7.0M | 0.01% | +4.0M | +133.3% | $1.00 | — |
| 215 | RL | RALPH LAUREN CORP | Consumer Cyclical | 20,164.0 | $6.9M | 0.01% | +17K | +549.4% | $343.99 | +2.3% |
| 216 | GIS | GENERAL MILLS INC | Consumer Defensive | 185,366.0 | $6.9M | 0.01% | +94K | +102.0% | $37.22 | -6.4% |
| 217 | BTG | B2GOLD CORP | Basic Materials | 1,507,589.0 | $6.8M | 0.01% | +545K | +56.6% | $4.54 | +17.1% |
| 218 | MTCH | MATCH GROUP INC NEW | Communication Services | 222,703.0 | $6.8M | 0.01% | +25K | +12.9% | $30.71 | +32.9% |
| 219 | — | RALLIANT CORP | — | 162,400.0 | $6.8M | 0.01% | +138K | +571.1% | $41.59 | — |
| 220 | HSY | HERSHEY CO | Consumer Defensive | 32,042.0 | $6.7M | 0.01% | +7K | +26.4% | $207.89 | -19.7% |
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
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%