Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CCK | CROWN HLDGS INC | Consumer Cyclical | 50,685.0 | $5.2M | 0.01% | NEW | — | $102.97 | -5.4% |
| 622 | KEX | KIRBY CORP | Industrials | 46,744.0 | $5.2M | 0.01% | NEW | — | $110.18 | +33.1% |
| 623 | DOCU | DOCUSIGN INC | Technology | 74,946.0 | $5.1M | 0.01% | NEW | — | $68.40 | -27.7% |
| 624 | FSLR | FIRST SOLAR INC | Energy | 19,596.0 | $5.1M | 0.01% | NEW | — | $261.24 | -15.1% |
| 625 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 38,418.0 | $5.1M | 0.01% | NEW | — | $132.77 | -22.0% |
| 626 | TXT | TEXTRON INC | Industrials | 58,455.0 | $5.1M | 0.01% | NEW | — | $87.17 | +1.2% |
| 627 | VRSN | VERISIGN INC | Technology | 20,949.0 | $5.1M | 0.01% | NEW | — | $242.95 | +24.6% |
| 628 | VRT | VERTIV HOLDINGS CO | Industrials | 31,146.0 | $5.0M | 0.01% | NEW | — | $161.99 | +99.2% |
| 629 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 31,031.0 | $5.0M | 0.01% | NEW | — | $161.63 | -24.5% |
| 630 | LNG | CHENIERE ENERGY INC | Energy | 25,542.0 | $5.0M | 0.01% | NEW | — | $194.39 | +26.9% |
| 631 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 29,800.0 | $5.0M | 0.01% | NEW | — | $166.31 | -4.1% |
| 632 | — | SOUTHSTATE BK CORP | — | 52,481.0 | $4.9M | 0.01% | NEW | — | $94.11 | — |
| 633 | INVH | INVITATION HOMES INC | Real Estate | 177,120.0 | $4.9M | 0.01% | NEW | — | $27.79 | +3.1% |
| 634 | MTB | M & T BK CORP | Financial Services | 24,229.0 | $4.9M | 0.01% | NEW | — | $201.48 | +2.5% |
| 635 | TSN | TYSON FOODS INC | Consumer Defensive | 82,951.0 | $4.9M | 0.01% | NEW | — | $58.62 | +12.9% |
| 636 | FITB | FIFTH THIRD BANCORP | Financial Services | 103,485.0 | $4.8M | 0.01% | NEW | — | $46.81 | +1.7% |
| 637 | IWM | ISHARES TR | — | 19,673.0 | $4.8M | 0.01% | NEW | — | $246.16 | +13.7% |
| 638 | ESS | ESSEX PPTY TR INC | Real Estate | 18,421.0 | $4.8M | 0.01% | NEW | — | $261.68 | +4.2% |
| 639 | CHE | CHEMED CORP NEW | Healthcare | 11,222.0 | $4.8M | 0.01% | NEW | — | $427.86 | +3.2% |
| 640 | DNN | DENISON MINES CORP | Energy | 1,798,791.0 | $4.8M | 0.01% | NEW | — | $2.66 | +18.8% |
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%