Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | EXACT SCIENCES CORP | — | 98,000.0 | $10.0M | 0.01% | NEW | — | $101.56 | — |
| 482 | OTIS | OTIS WORLDWIDE CORP | Industrials | 113,211.0 | $9.9M | 0.01% | NEW | — | $87.35 | -24.5% |
| 483 | FXI | ISHARES TR | — | 253,552.0 | $9.8M | 0.01% | NEW | — | $38.51 | -11.8% |
| 484 | PWR | QUANTA SVCS INC | Industrials | 23,112.0 | $9.8M | 0.01% | NEW | — | $422.06 | +53.8% |
| 485 | — | SYNOVUS FINL CORP | — | 194,800.0 | $9.7M | 0.01% | NEW | — | $50.05 | — |
| 486 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 108,370.0 | $9.7M | 0.01% | NEW | — | $89.92 | +1.8% |
| 487 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 200,100.0 | $9.7M | 0.01% | NEW | — | $48.60 | -25.9% |
| 488 | SNOW | SNOWFLAKE INC | Technology | 44,229.0 | $9.7M | 0.01% | NEW | — | $219.37 | +53.1% |
| 489 | VRSK | VERISK ANALYTICS INC | Industrials | 43,353.0 | $9.7M | 0.01% | NEW | — | $223.69 | -24.4% |
| 490 | ED | CONSOLIDATED EDISON INC | Utilities | 97,497.0 | $9.7M | 0.01% | NEW | — | $99.32 | +3.8% |
| 491 | AR | ANTERO RESOURCES CORP | Energy | 279,072.0 | $9.6M | 0.01% | NEW | — | $34.46 | +1.6% |
| 492 | STE | STERIS PLC | Healthcare | 37,826.0 | $9.6M | 0.01% | NEW | — | $253.52 | -17.6% |
| 493 | LNT | ALLIANT ENERGY CORP | Utilities | 147,162.0 | $9.6M | 0.01% | NEW | — | $65.01 | -2.2% |
| 494 | OKE | ONEOK INC NEW | Energy | 129,112.0 | $9.5M | 0.01% | NEW | — | $73.50 | +20.6% |
| 495 | TLN | TALEN ENERGY CORP | Utilities | 25,212.0 | $9.4M | 0.01% | NEW | — | $374.64 | -18.7% |
| 496 | — | EQUINOX GOLD CORP | — | 4,000,000.0 | $9.4M | 0.01% | NEW | — | $2.35 | — |
| 497 | NWSA | NEWS CORP NEW | Communication Services | 358,702.0 | $9.4M | 0.01% | NEW | — | $26.12 | +9.1% |
| 498 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 145,263.0 | $9.3M | 0.01% | NEW | — | $64.35 | +38.7% |
| 499 | NTNX | NUTANIX INC | Technology | 180,792.0 | $9.3M | 0.01% | NEW | — | $51.69 | +31.6% |
| 500 | PPG | PPG INDS INC | Basic Materials | 90,501.0 | $9.3M | 0.01% | NEW | — | $102.46 | +4.9% |
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
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%