Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | DAYFORCE INC | — | 2,403,731 | $166.2M | 0.25% | SOLD |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 501,567 | $126.9M | 0.19% | SOLD |
| 3 | — | COMERICA INC | — | 910,116 | $79.1M | 0.12% | SOLD |
| 4 | FIVE | FIVE BELOW INC | Consumer Cyclical | 212,055 | $39.9M | 0.06% | SOLD |
| 5 | — | MACOM TECH SOLUTIONS HLDGS I | — | 16,200,000 | $33.7M | 0.05% | SOLD |
| 6 | SPTI | SPDR SERIES TRUST | — | 1,019,170 | $29.4M | 0.04% | SOLD |
| 7 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,070,141 | $26.9M | 0.04% | SOLD |
| 8 | — | AMCOR PLC | — | 3,115,337 | $26.0M | 0.04% | SOLD |
| 9 | EWP | ISHARES INC | — | 470,600 | $25.4M | 0.04% | SOLD |
| 10 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 312,000 | $24.7M | 0.04% | SOLD |
| 11 | WTFC | WINTRUST FINL CORP | Financial Services | 172,100 | $24.1M | 0.04% | SOLD |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 302,800 | $23.9M | 0.04% | SOLD |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 262,000 | $22.4M | 0.03% | SOLD |
| 14 | — | AMRIZE LTD | — | 400,762 | $22.0M | 0.03% | SOLD |
| 15 | AUR | AURORA INNOVATION INC | Technology | 5,644,107 | $21.7M | 0.03% | SOLD |
| 16 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 171,936 | $21.4M | 0.03% | SOLD |
| 17 | OSK | OSHKOSH CORP | Industrials | 165,878 | $20.8M | 0.03% | SOLD |
| 18 | — | EXPEDIA GROUP INC | — | 15,000,000 | $16.9M | 0.03% | SOLD |
| 19 | SPIB | SPDR SERIES TRUST | — | 487,555 | $16.5M | 0.02% | SOLD |
| 20 | SPYG | SPDR SERIES TRUST | — | 145,630 | $15.7M | 0.02% | SOLD |
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%