Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | EZU | ISHARES INC | — | 19,307 | $1.2M | 0.00% | SOLD |
| 82 | CWEN | CLEARWAY ENERGY INC | Utilities | 35,800 | $1.2M | 0.00% | SOLD |
| 83 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 20,256 | $1.2M | 0.00% | SOLD |
| 84 | — | CONFLUENT INC | — | 37,100 | $1.1M | 0.00% | SOLD |
| 85 | — | LIBERTY GLOBAL LTD | — | 100,100 | $1.1M | 0.00% | SOLD |
| 86 | CGNX | COGNEX CORP | Technology | 30,500 | $1.1M | 0.00% | SOLD |
| 87 | R | RYDER SYS INC | Industrials | 4,791 | $917K | 0.00% | SOLD |
| 88 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 18,900 | $912K | 0.00% | SOLD |
| 89 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 14,681 | $890K | 0.00% | SOLD |
| 90 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 24,975 | $802K | 0.00% | SOLD |
| 91 | — | ASTRAZENECA PLC | — | 8,390 | $771K | 0.00% | SOLD |
| 92 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,415 | $754K | 0.00% | SOLD |
| 93 | SE | SEA LTD | Consumer Cyclical | 5,504 | $702K | 0.00% | SOLD |
| 94 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,726 | $646K | 0.00% | SOLD |
| 95 | SII | SPROTT INC | Financial Services | 5,729 | $561K | 0.00% | SOLD |
| 96 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 22,763 | $555K | 0.00% | SOLD |
| 97 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,737 | $451K | 0.00% | SOLD |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 1,663 | $449K | 0.00% | SOLD |
| 99 | BTU | PEABODY ENERGY CORP | Energy | 15,000 | $446K | 0.00% | SOLD |
| 100 | — | HYCROFT MINING HOLDING CORP | — | 18,300 | $435K | 0.00% | 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%