Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 548,143.0 | $263.4M | 0.39% | NEW | — | $480.58 | +3.1% |
| 42 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,605,243.0 | $257.4M | 0.38% | NEW | — | $160.32 | +6.0% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,195,554.0 | $247.4M | 0.37% | NEW | — | $206.95 | +11.5% |
| 44 | BAP | CREDICORP LTD | Financial Services | 829,205.0 | $238.0M | 0.35% | NEW | — | $287.00 | +10.2% |
| 45 | CAT | CATERPILLAR INC | Industrials | 406,004.0 | $232.6M | 0.34% | NEW | — | $572.87 | +55.1% |
| 46 | TU | TELUS CORPORATION | Communication Services | 17,536,356.0 | $231.1M | 0.34% | NEW | — | $13.18 | -6.1% |
| 47 | FTS | FORTIS INC | Utilities | 4,405,195.0 | $229.0M | 0.34% | NEW | — | $51.99 | +8.6% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,421,262.0 | $228.0M | 0.34% | NEW | — | $160.40 | +19.6% |
| 49 | CRM | SALESFORCE INC | Technology | 857,107.0 | $227.1M | 0.34% | NEW | — | $264.91 | -36.7% |
| 50 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5,834,200.0 | $220.2M | 0.33% | NEW | — | $37.75 | -5.4% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,023,251.0 | $219.1M | 0.32% | NEW | — | $214.16 | +98.0% |
| 52 | INTC | INTEL CORP | Technology | 5,866,574.0 | $216.5M | 0.32% | NEW | — | $36.90 | +214.2% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 346,573.0 | $212.9M | 0.32% | NEW | — | $614.32 | +15.4% |
| 54 | MRK | MERCK & CO INC | Healthcare | 1,956,200.0 | $205.9M | 0.30% | NEW | — | $105.26 | +7.7% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 747,175.0 | $202.6M | 0.30% | NEW | — | $271.20 | +53.9% |
| 56 | B | BARRICK MNG CORP | Basic Materials | 4,626,337.0 | $201.5M | 0.30% | NEW | — | $43.56 | -6.8% |
| 57 | SMH | VANECK ETF TRUST | — | 558,217.0 | $201.0M | 0.30% | NEW | — | $360.13 | +54.5% |
| 58 | WDC | WESTERN DIGITAL CORP | Technology | 1,128,963.0 | $194.5M | 0.29% | NEW | — | $172.27 | +183.9% |
| 59 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 923,537.0 | $191.9M | 0.28% | NEW | — | $207.81 | -41.7% |
| 60 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,994,081.0 | $190.1M | 0.28% | NEW | — | $95.35 | -44.8% |
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
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%