Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 87,589.0 | $37.7M | 0.07% | +17K | +24.5% | $430.30 | -0.7% |
| 102 | ESTC | ELASTIC N V | Technology | 752,434.0 | $37.6M | 0.07% | +332K | +78.8% | $49.99 | -0.4% |
| 103 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,148,128.0 | $37.4M | 0.07% | +114K | +11.0% | $32.61 | +5.4% |
| 104 | PL | PLANET LABS PBC | Industrials | 1,320,464.0 | $36.9M | 0.06% | +476K | +56.3% | $27.95 | +54.0% |
| 105 | KVUE | KENVUE INC | Consumer Defensive | 2,115,410.0 | $36.5M | 0.06% | +816K | +62.9% | $17.24 | -0.3% |
| 106 | MCK | MCKESSON CORP | Healthcare | 41,502.0 | $35.9M | 0.06% | +22K | +109.1% | $865.36 | -13.7% |
| 107 | — | THOMSON REUTERS CORP | — | 379,564.0 | $34.3M | 0.06% | +69K | +22.3% | $90.26 | — |
| 108 | OMC | OMNICOM GROUP INC | Communication Services | 431,429.0 | $32.5M | 0.06% | +49K | +12.9% | $75.31 | -5.0% |
| 109 | TLN | TALEN ENERGY CORP | Utilities | 101,566.0 | $32.4M | 0.06% | +76K | +302.9% | $319.23 | +10.5% |
| 110 | — | VIKING HOLDINGS LTD | — | 436,651.0 | $32.1M | 0.06% | +109K | +33.5% | $73.48 | — |
| 111 | CNC | CENTENE CORP DEL | Healthcare | 979,774.0 | $32.1M | 0.06% | +524K | +115.2% | $32.74 | +79.3% |
| 112 | ALL | ALLSTATE CORP | Financial Services | 154,333.0 | $32.0M | 0.06% | +46K | +43.0% | $207.34 | +4.8% |
| 113 | NDAQ | NASDAQ INC | Financial Services | 373,982.0 | $31.7M | 0.06% | +11K | +3.1% | $84.89 | +7.1% |
| 114 | TTD | THE TRADE DESK INC | Technology | 1,394,787.0 | $31.6M | 0.06% | +1.3M | +1913.4% | $22.69 | -10.0% |
| 115 | NI | NISOURCE INC | Utilities | 673,457.0 | $31.4M | 0.06% | +477K | +243.1% | $46.66 | +1.6% |
| 116 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 975,204.0 | $31.2M | 0.06% | +257K | +35.8% | $32.01 | +2.0% |
| 117 | WAB | WABTEC | Industrials | 123,832.0 | $30.9M | 0.05% | +92K | +286.8% | $249.91 | +7.8% |
| 118 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 543,580.0 | $30.3M | 0.05% | +150K | +38.1% | $55.68 | +2.6% |
| 119 | SLB | SLB LIMITED | Energy | 542,069.0 | $27.9M | 0.05% | +214K | +65.0% | $51.39 | +8.5% |
| 120 | EQIX | EQUINIX INC | Real Estate | 28,212.0 | $27.7M | 0.05% | +6K | +26.4% | $980.25 | +10.1% |
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%