Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,308.0 | $534K | 0.00% | NEW | — | $100.67 | -7.7% |
| 942 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 9,084.0 | $530K | 0.00% | NEW | — | $58.38 | -23.9% |
| 943 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 459,194.0 | $523K | 0.00% | NEW | — | $1.14 | +293.0% |
| 944 | GAP | GAP INC | Consumer Cyclical | 20,158.0 | $516K | 0.00% | NEW | — | $25.60 | -17.8% |
| 945 | RPD | RAPID7 INC | Technology | 33,833.0 | $514K | 0.00% | NEW | — | $15.20 | -57.2% |
| 946 | HST | HOST HOTELS & RESORTS INC | Real Estate | 28,760.0 | $510K | 0.00% | NEW | — | $17.73 | +20.6% |
| 947 | TRU | TRANSUNION | Industrials | 5,942.0 | $510K | 0.00% | NEW | — | $85.76 | -22.7% |
| 948 | GLD PUT | SPDR GOLD TR | Financial Services | 1,285.0 | $509K | 0.00% | NEW | — | $396.31 | +5.3% |
| 949 | MP PUT | MP MATERIALS CORP | Basic Materials | 10,000.0 | $505K | 0.00% | NEW | — | $50.52 | +21.3% |
| 950 | — | ICICI BANK LIMITED | — | 16,831.0 | $502K | 0.00% | NEW | — | $29.80 | — |
| 951 | PFF | ISHARES TR | — | 15,900.0 | $492K | 0.00% | NEW | — | $30.96 | +0.7% |
| 952 | PLUG | PLUG POWER INC | Industrials | 245,834.0 | $484K | 0.00% | NEW | — | $1.97 | +92.0% |
| 953 | QXO | QXO INC | Industrials | 24,874.0 | $480K | 0.00% | NEW | — | $19.29 | -15.3% |
| 954 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 89,990.0 | $477K | 0.00% | NEW | — | $5.30 | -4.7% |
| 955 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 16,824.0 | $469K | 0.00% | NEW | — | $27.87 | -28.2% |
| 956 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,278.0 | $466K | 0.00% | NEW | — | $74.28 | +1.2% |
| 957 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,162.0 | $454K | 0.00% | NEW | — | $391.12 | -20.4% |
| 958 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,737.0 | $451K | 0.00% | NEW | — | $95.26 | +12.0% |
| 959 | SPSC | SPS COMM INC | Technology | 5,056.0 | $451K | 0.00% | NEW | — | $89.13 | -42.6% |
| 960 | ACN | ACCENTURE PLC IRELAND | Technology | 1,663.0 | $449K | 0.00% | NEW | — | $269.95 | -34.2% |
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%