Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITRI | ITRON INC | Technology | 275,259.0 | $25.6M | 0.04% | NEW | — | $92.86 | -1.5% |
| 302 | LITE | LUMENTUM HLDGS INC | Technology | 69,268.0 | $25.5M | 0.04% | NEW | — | $368.59 | +154.0% |
| 303 | EWP | ISHARES INC | — | 470,600.0 | $25.4M | 0.04% | NEW | — | $53.91 | +13.0% |
| 304 | PLD | PROLOGIS INC. | Real Estate | 196,336.0 | $25.1M | 0.04% | NEW | — | $127.67 | +4.8% |
| 305 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 384,437.0 | $25.0M | 0.04% | NEW | — | $65.09 | -40.6% |
| 306 | OTEX | OPEN TEXT CORP | Technology | 767,297.0 | $25.0M | 0.04% | NEW | — | $32.57 | -30.4% |
| 307 | ENPH | ENPHASE ENERGY INC | Energy | 773,853.0 | $24.8M | 0.04% | NEW | — | $32.05 | +3.0% |
| 308 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 312,000.0 | $24.7M | 0.04% | NEW | — | $79.30 | +16.3% |
| 309 | SIL | GLOBAL X FDS | — | 295,400.0 | $24.7M | 0.04% | NEW | — | $83.52 | +9.0% |
| 310 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 393,662.0 | $24.6M | 0.04% | NEW | — | $62.50 | -34.4% |
| 311 | CTAS | CINTAS CORP | Industrials | 130,021.0 | $24.5M | 0.04% | NEW | — | $188.07 | +5.4% |
| 312 | WRB | BERKLEY W R CORP | Financial Services | 343,803.0 | $24.1M | 0.04% | NEW | — | $70.12 | -4.3% |
| 313 | WTFC | WINTRUST FINL CORP | Financial Services | 172,100.0 | $24.1M | 0.04% | NEW | — | $139.82 | +4.0% |
| 314 | PRU | PRUDENTIAL FINL INC | Financial Services | 211,472.0 | $23.9M | 0.04% | NEW | — | $112.88 | +5.2% |
| 315 | BSV | VANGUARD BD INDEX FDS | — | 302,800.0 | $23.9M | 0.04% | NEW | — | $78.81 | -3.0% |
| 316 | ES | EVERSOURCE ENERGY | Utilities | 353,430.0 | $23.8M | 0.04% | NEW | — | $67.33 | -5.1% |
| 317 | COHR | COHERENT CORP | Technology | 128,200.0 | $23.7M | 0.04% | NEW | — | $184.57 | +61.4% |
| 318 | DE | DEERE & CO | Industrials | 50,518.0 | $23.5M | 0.04% | NEW | — | $465.56 | +49.3% |
| 319 | NET | CLOUDFLARE INC | Technology | 119,046.0 | $23.5M | 0.04% | NEW | — | $197.15 | +83.0% |
| 320 | — | VIKING HOLDINGS LTD | — | 327,180.0 | $23.4M | 0.04% | NEW | — | $71.41 | — |
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
32.5%
Financial Services
27.5%
Communication Services
9.6%
Consumer Cyclical
7.8%
Healthcare
6.1%
Industrials
5.1%
Energy
3.6%
Basic Materials
3.1%
Consumer Defensive
2.7%
Utilities
1.5%