Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 1,614,713.0 | $188.4M | 0.28% | NEW | — | $116.69 | +5.8% |
| 62 | CSCO | CISCO SYS INC | Technology | 2,438,231.0 | $187.8M | 0.28% | NEW | — | $77.03 | +50.0% |
| 63 | ABNB | AIRBNB INC | Consumer Cyclical | 1,374,706.0 | $186.6M | 0.28% | NEW | — | $135.72 | -2.1% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,290,754.0 | $185.0M | 0.27% | NEW | — | $143.31 | -0.4% |
| 65 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,084,889.0 | $184.0M | 0.27% | NEW | — | $169.58 | +6.3% |
| 66 | WFC | WELLS FARGO CO NEW | Financial Services | 1,920,864.0 | $179.0M | 0.27% | NEW | — | $93.20 | -20.8% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 1,566,840.0 | $178.3M | 0.26% | NEW | — | $113.77 | -7.3% |
| 68 | SU | SUNCOR ENERGY INC NEW | Energy | 3,970,557.0 | $176.2M | 0.26% | NEW | — | $44.38 | +50.5% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 3,099,276.0 | $170.5M | 0.25% | NEW | — | $55.00 | -9.5% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 2,434,419.0 | $170.2M | 0.25% | NEW | — | $69.91 | +15.1% |
| 71 | — | EMERA INC | — | 3,403,856.0 | $167.7M | 0.25% | NEW | — | $49.28 | — |
| 72 | — | DAYFORCE INC | — | 2,403,731.0 | $166.2M | 0.25% | NEW | — | $69.16 | — |
| 73 | ABBV | ABBVIE INC | Healthcare | 716,987.0 | $163.8M | 0.24% | NEW | — | $228.49 | -7.9% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 1,346,757.0 | $162.1M | 0.24% | NEW | — | $120.34 | +27.0% |
| 75 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,027,043.0 | $158.6M | 0.23% | NEW | — | $52.39 | — |
| 76 | PBA | PEMBINA PIPELINE CORP | Energy | 4,064,371.0 | $154.8M | 0.23% | NEW | — | $38.10 | +27.5% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 1,077,800.0 | $154.7M | 0.23% | NEW | — | $143.52 | +3.6% |
| 78 | HBM | HUDBAY MINERALS INC | Basic Materials | 7,659,783.0 | $152.0M | 0.23% | NEW | — | $19.85 | +37.5% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 1,227,279.0 | $150.6M | 0.22% | NEW | — | $122.74 | +7.6% |
| 80 | KGC | KINROSS GOLD CORP | Basic Materials | 5,284,591.0 | $148.8M | 0.22% | NEW | — | $28.17 | +9.7% |
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%