BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 143,236.0 | $137.8M | 0.24% | +106K | +283.2% | $961.71 | +12.5% |
| 42 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,998,709.0 | $137.3M | 0.24% | +739K | +17.3% | $27.46 | -1.2% |
| 43 | CVE | CENOVUS ENERGY INC | Energy | 5,042,927.0 | $133.8M | 0.23% | +51K | +1.0% | $26.53 | +13.6% |
| 44 | — | SEAGATE HDD CAYMAN | — | 28,162,625.0 | $133.3M | 0.23% | +13.0M | +85.5% | $4.73 | — |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 270,009.0 | $132.7M | 0.23% | +167K | +162.9% | $491.53 | -8.8% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 384,498.0 | $132.0M | 0.23% | +138K | +55.9% | $343.22 | -0.8% |
| 47 | — | SANDISK CORP | — | 193,920.0 | $123.2M | 0.21% | +38K | +24.1% | $635.34 | — |
| 48 | FNV | FRANCO NEV CORP | Basic Materials | 485,345.0 | $120.1M | 0.21% | +24K | +5.1% | $247.55 | -3.9% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 734,821.0 | $117.4M | 0.20% | +273K | +59.1% | $159.70 | -7.7% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 2,372,114.0 | $117.1M | 0.20% | +2.1M | +772.0% | $49.37 | +3.6% |
| 51 | SIL | GLOBAL X FDS | — | 1,203,736.0 | $108.4M | 0.19% | +908K | +307.5% | $90.08 | +1.7% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 176,707.0 | $106.8M | 0.19% | +81K | +84.9% | $604.39 | -13.9% |
| 53 | NOW | SERVICENOW INC | Technology | 1,018,036.0 | $106.4M | 0.19% | +354K | +53.2% | $104.55 | -13.4% |
| 54 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,812,022.0 | $101.4M | 0.18% | +615K | +28.0% | $36.06 | +5.2% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 679,740.0 | $99.7M | 0.17% | +181K | +36.3% | $146.61 | -1.0% |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 305,135.0 | $97.8M | 0.17% | +83K | +37.6% | $320.56 | -3.6% |
| 57 | INTU | INTUIT | Technology | 224,052.0 | $96.9M | 0.17% | +56K | +33.0% | $432.38 | -12.5% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 192,216.0 | $96.0M | 0.17% | +3K | +1.4% | $499.67 | -1.9% |
| 59 | BX | BLACKSTONE INC | Financial Services | 807,184.0 | $92.8M | 0.16% | +387K | +92.0% | $114.99 | +2.5% |
| 60 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 2,520,383.0 | $90.8M | 0.16% | +1.1M | +83.0% | $36.04 | -4.9% |
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%