Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MMM | 3M CO | Industrials | 131,517.0 | $21.1M | 0.03% | NEW | — | $160.10 | -6.6% |
| 342 | VICI | VICI PPTYS INC | Real Estate | 745,955.0 | $21.0M | 0.03% | NEW | — | $28.12 | +1.0% |
| 343 | FICO | FAIR ISAAC CORP | Technology | 12,330.0 | $20.8M | 0.03% | NEW | — | $1690.62 | -27.5% |
| 344 | OSK | OSHKOSH CORP | Industrials | 165,878.0 | $20.8M | 0.03% | NEW | — | $125.63 | -5.7% |
| 345 | MANH | MANHATTAN ASSOCIATES INC | Technology | 119,086.0 | $20.6M | 0.03% | NEW | — | $173.31 | -20.9% |
| 346 | GWW | WW GRAINGER INC | Industrials | 19,929.0 | $20.1M | 0.03% | NEW | — | $1009.05 | +23.1% |
| 347 | — | TECHNIPFMC PLC | — | 450,032.0 | $20.1M | 0.03% | NEW | — | $44.56 | — |
| 348 | BDX | BECTON DICKINSON & CO | Healthcare | 101,773.0 | $19.8M | 0.03% | NEW | — | $194.10 | -26.5% |
| 349 | EIX | EDISON INTL | Utilities | 323,808.0 | $19.4M | 0.03% | NEW | — | $60.02 | +14.2% |
| 350 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 123,731.0 | $19.2M | 0.03% | NEW | — | $155.51 | -17.0% |
| 351 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 104,224.0 | $19.2M | 0.03% | NEW | — | $184.02 | +3.9% |
| 352 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 66,562.0 | $19.1M | 0.03% | NEW | — | $287.25 | +9.7% |
| 353 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 108,845.0 | $19.1M | 0.03% | NEW | — | $175.57 | +2.0% |
| 354 | LYFT | LYFT INC | Technology | 978,684.0 | $19.0M | 0.03% | NEW | — | $19.37 | -30.9% |
| 355 | — | COOPER COS INC | — | 231,107.0 | $18.9M | 0.03% | NEW | — | $81.96 | — |
| 356 | VST | VISTRA CORP | Utilities | 117,358.0 | $18.9M | 0.03% | NEW | — | $161.33 | -16.8% |
| 357 | PSX | PHILLIPS 66 | Energy | 146,500.0 | $18.9M | 0.03% | NEW | — | $129.04 | +38.1% |
| 358 | VET | VERMILION ENERGY INC | Energy | 2,266,405.0 | $18.9M | 0.03% | NEW | — | $8.32 | +57.1% |
| 359 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 60,570.0 | $18.8M | 0.03% | NEW | — | $310.24 | +15.1% |
| 360 | CNC | CENTENE CORP DEL | Healthcare | 455,354.0 | $18.7M | 0.03% | NEW | — | $41.15 | +40.0% |
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%