Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALLE | ALLEGION PLC | Industrials | 32,435.0 | $4.7M | 0.01% | +7K | +25.5% | $145.29 | -11.1% |
| 242 | NEU | NEWMARKET CORP | Basic Materials | 7,200.0 | $4.6M | 0.01% | +1K | +18.0% | $640.95 | +8.7% |
| 243 | — | INGERSOLL RAND INC | — | 56,854.0 | $4.6M | 0.01% | +4K | +7.1% | $80.12 | — |
| 244 | ITA | ISHARES TR | — | 20,766.0 | $4.5M | 0.01% | +7K | +47.6% | $218.75 | +0.2% |
| 245 | BNS | BANK NOVA SCOTIA B C | Financial Services | 63,864.0 | $4.4M | 0.01% | +689.0 | +1.1% | $69.34 | +11.2% |
| 246 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 21,600.0 | $4.4M | 0.01% | +13K | +140.3% | $204.16 | +5.0% |
| 247 | IOO | ISHARES TR | — | 35,410.0 | $4.3M | 0.01% | +33K | +1670.5% | $120.97 | +16.3% |
| 248 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 21,700.0 | $4.2M | 0.01% | +9K | +73.6% | $191.92 | +5.3% |
| 249 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 113,976.0 | $4.1M | 0.01% | +36K | +46.3% | $35.70 | -14.1% |
| 250 | WAT | WATERS CORP | Healthcare | 13,658.0 | $4.1M | 0.01% | +4K | +38.7% | $297.80 | +11.3% |
| 251 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 24,612.0 | $4.1M | 0.01% | +11K | +86.7% | $164.98 | -14.3% |
| 252 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 59,030.0 | $4.0M | 0.01% | +1K | +1.9% | $68.11 | +30.6% |
| 253 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 42,877.0 | $3.9M | 0.01% | +12K | +38.3% | $90.42 | -6.0% |
| 254 | UPST | UPSTART HLDGS INC | Financial Services | 150,475.0 | $3.9M | 0.01% | +9K | +6.3% | $25.65 | +9.7% |
| 255 | CSGP | COSTAR GROUP INC | Real Estate | 94,485.0 | $3.8M | 0.01% | +13K | +16.6% | $40.34 | -16.5% |
| 256 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 94,789.0 | $3.7M | 0.01% | +15K | +19.2% | $39.51 | +1.9% |
| 257 | ARW | ARROW ELECTRS INC | Technology | 25,257.0 | $3.6M | 0.01% | +13K | +112.2% | $143.41 | +46.4% |
| 258 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,106,967.0 | $3.6M | 0.01% | +39K | +3.6% | $3.22 | +21.3% |
| 259 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 76,920.0 | $3.5M | 0.01% | +11K | +16.9% | $46.02 | +13.6% |
| 260 | PINS | PINTEREST INC | Communication Services | 192,167.0 | $3.5M | 0.01% | +151K | +369.0% | $18.34 | +8.9% |
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%