Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 603,631.0 | $23.3M | 0.04% | NEW | — | $38.61 | -11.6% |
| 322 | ACGL | ARCH CAP GROUP LTD | Financial Services | 241,007.0 | $23.1M | 0.03% | NEW | — | $95.92 | -0.6% |
| 323 | ROP | ROPER TECHNOLOGIES INC | Industrials | 50,940.0 | $22.7M | 0.03% | NEW | — | $445.06 | -18.2% |
| 324 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 295,094.0 | $22.6M | 0.03% | NEW | — | $76.68 | -44.6% |
| 325 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 167,147.0 | $22.6M | 0.03% | NEW | — | $135.23 | +0.9% |
| 326 | ALL | ALLSTATE CORP | Financial Services | 107,962.0 | $22.5M | 0.03% | NEW | — | $208.15 | +9.1% |
| 327 | KVUE | KENVUE INC | Consumer Defensive | 1,298,982.0 | $22.4M | 0.03% | NEW | — | $17.25 | +2.1% |
| 328 | GLDM | WORLD GOLD TR | Financial Services | 262,000.0 | $22.4M | 0.03% | NEW | — | $85.37 | -0.9% |
| 329 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 148,803.0 | $22.2M | 0.03% | NEW | — | $149.01 | +23.5% |
| 330 | — | AMRIZE LTD | — | 400,762.0 | $22.0M | 0.03% | NEW | — | $55.00 | — |
| 331 | CPRT | COPART INC | Industrials | 560,581.0 | $21.9M | 0.03% | NEW | — | $39.15 | -28.9% |
| 332 | AUR | AURORA INNOVATION INC | Technology | 5,644,107.0 | $21.7M | 0.03% | NEW | — | $3.84 | +58.6% |
| 333 | IJR | ISHARES TR | — | 178,700.0 | $21.5M | 0.03% | NEW | — | $120.18 | +15.0% |
| 334 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 791,855.0 | $21.5M | 0.03% | NEW | — | $27.10 | +0.7% |
| 335 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 171,936.0 | $21.4M | 0.03% | NEW | — | $124.56 | -25.6% |
| 336 | WMB | WILLIAMS COS INC | Energy | 353,368.0 | $21.2M | 0.03% | NEW | — | $60.11 | +17.1% |
| 337 | TSLA PUT | TESLA INC | Consumer Cyclical | 47,027.0 | $21.1M | 0.03% | NEW | — | $449.72 | -14.5% |
| 338 | PODD | INSULET CORP | Healthcare | 74,403.0 | $21.1M | 0.03% | NEW | — | $284.24 | -52.3% |
| 339 | — | ETSY INC | — | 380,563.0 | $21.1M | 0.03% | NEW | — | $55.44 | — |
| 340 | BBY | BEST BUY INC | Consumer Cyclical | 315,061.0 | $21.1M | 0.03% | NEW | — | $66.93 | +33.8% |
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%