Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WPC | WP CAREY INC | Real Estate | 19,173.0 | $1.3M | 0.00% | +4K | +23.6% | $67.96 | +8.0% |
| 302 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 57,656.0 | $1.3M | 0.00% | +41K | +242.7% | $22.28 | -9.5% |
| 303 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60,612.0 | $1.3M | 0.00% | +15K | +33.2% | $21.15 | — |
| 304 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,764.0 | $1.2M | 0.00% | +10K | +191.8% | $82.51 | -5.0% |
| 305 | MCHI | ISHARES TR | — | 20,859.0 | $1.2M | 0.00% | +9K | +76.0% | $56.20 | +0.4% |
| 306 | EEM PUT | ISHARES TR | — | 20,000.0 | $1.1M | 0.00% | +10K | +100.0% | $56.79 | +15.5% |
| 307 | SUI | SUN CMNTYS INC | Real Estate | 8,538.0 | $1.1M | 0.00% | +364.0 | +4.5% | $125.96 | -3.8% |
| 308 | — | BAYTEX ENERGY CORP | — | 239,986.0 | $1.1M | 0.00% | +169K | +236.8% | $4.47 | — |
| 309 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,854.0 | $975K | 0.00% | +2K | +145.6% | $341.66 | -7.3% |
| 310 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,718.0 | $936K | 0.00% | +35.0 | +0.8% | $198.29 | +7.3% |
| 311 | — | ENERFLEX LTD | — | 44,687.0 | $935K | 0.00% | +31K | +236.4% | $20.91 | — |
| 312 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,363.0 | $914K | 0.00% | +2K | +63.7% | $143.62 | +5.1% |
| 313 | GLD PUT | SPDR GOLD TR | Financial Services | 1,680.0 | $723K | 0.00% | +395.0 | +30.7% | $430.29 | -2.4% |
| 314 | PLUG | PLUG PWR INC | Industrials | 307,855.0 | $696K | 0.00% | +62K | +25.2% | $2.26 | +57.1% |
| 315 | XLV PUT | SELECT SECTOR SPDR TR | — | 4,550.0 | $667K | 0.00% | +2K | +62.5% | $146.61 | -1.5% |
| 316 | NFLX PUT | NETFLIX INC. | Communication Services | 6,675.0 | $642K | 0.00% | +675.0 | +11.2% | $96.15 | -9.1% |
| 317 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 63,374.0 | $572K | 0.00% | +11K | +21.8% | $9.02 | +8.4% |
| 318 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,026.0 | $566K | 0.00% | +92.0 | +1.6% | $93.87 | +74.4% |
| 319 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 88,095.0 | $529K | 0.00% | +32K | +58.1% | $6.00 | -28.3% |
| 320 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,258.0 | $516K | 0.00% | +980.0 | +15.6% | $71.06 | +5.1% |
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%