Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VCSH | VANGUARD SCOTTSDALE FDS | — | 453,278.0 | $36.1M | 0.05% | NEW | — | $79.73 | -1.2% |
| 242 | NOC | NORTHROP GRUMMAN CORP | Industrials | 62,136.0 | $35.4M | 0.05% | NEW | — | $570.21 | -5.2% |
| 243 | CSX | CSX CORP | Industrials | 973,937.0 | $35.3M | 0.05% | NEW | — | $36.25 | +26.0% |
| 244 | GM | GENERAL MTRS CO | Consumer Cyclical | 433,836.0 | $35.3M | 0.05% | NEW | — | $81.32 | -7.9% |
| 245 | NDAQ | NASDAQ INC | Financial Services | 362,842.0 | $35.2M | 0.05% | NEW | — | $97.13 | -6.2% |
| 246 | — | FORTINET INC | — | 442,181.0 | $35.1M | 0.05% | NEW | — | $79.41 | — |
| 247 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 17,429.0 | $35.1M | 0.05% | NEW | — | $2014.28 | -23.2% |
| 248 | — | BROOKFIELD WEALTH SOL LTD | — | 750,004.0 | $34.5M | 0.05% | NEW | — | $46.04 | — |
| 249 | VT | VANGUARD INTL EQUITY INDEX F | — | 243,900.0 | $34.4M | 0.05% | NEW | — | $141.06 | +9.0% |
| 250 | SPTS | SPDR SERIES TRUST | — | 1,159,443.0 | $33.9M | 0.05% | NEW | — | $29.28 | -0.9% |
| 251 | VEA | VANGUARD TAX-MANAGED FDS | — | 541,700.0 | $33.8M | 0.05% | NEW | — | $62.47 | +11.3% |
| 252 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 651,192.0 | $33.8M | 0.05% | NEW | — | $51.84 | +8.8% |
| 253 | — | MACOM TECH SOLUTIONS HLDGS I | — | 16,200,000.0 | $33.7M | 0.05% | NEW | — | $2.08 | — |
| 254 | MPC | MARATHON PETE CORP | Energy | 205,698.0 | $33.5M | 0.05% | NEW | — | $162.63 | +56.8% |
| 255 | WELL | WELLTOWER INC | Real Estate | 178,091.0 | $33.1M | 0.05% | NEW | — | $185.61 | +15.2% |
| 256 | VLTO | VERALTO CORP | Industrials | 331,264.0 | $33.1M | 0.05% | NEW | — | $99.78 | -15.0% |
| 257 | GPN | GLOBAL PMTS INC | Industrials | 425,142.0 | $32.9M | 0.05% | NEW | — | $77.40 | -12.7% |
| 258 | PH | PARKER-HANNIFIN CORP | Industrials | 37,240.0 | $32.7M | 0.05% | NEW | — | $878.96 | -1.8% |
| 259 | TROW | PRICE T ROWE GROUP INC | Financial Services | 317,856.0 | $32.5M | 0.05% | NEW | — | $102.38 | -0.4% |
| 260 | BROS | DUTCH BROS INC | Consumer Cyclical | 525,086.0 | $32.1M | 0.05% | NEW | — | $61.22 | -13.9% |
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
31.6%
Financial Services
27.0%
Communication Services
11.7%
Consumer Cyclical
7.6%
Healthcare
5.9%
Industrials
5.0%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.5%