Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | URI | UNITED RENTALS INC | Industrials | 14,599.0 | $10.6M | 0.02% | -318.0 | -2.1% | $728.56 | +27.2% |
| 202 | — | ETSY INC | — | 211,917.0 | $10.6M | 0.02% | -169K | -44.3% | $49.98 | — |
| 203 | DLR | DIGITAL RLTY TR INC | Real Estate | 58,491.0 | $10.5M | 0.02% | -20K | -25.7% | $180.21 | +4.6% |
| 204 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 94,083.0 | $10.5M | 0.02% | -27K | -22.4% | $111.42 | -76.8% |
| 205 | MANH | MANHATTAN ASSOCIATES INC | Technology | 77,900.0 | $10.4M | 0.02% | -41K | -34.6% | $133.12 | +3.0% |
| 206 | LEN | LENNAR CORP | Consumer Cyclical | 119,363.0 | $10.4M | 0.02% | -371K | -75.7% | $86.84 | -6.3% |
| 207 | EMR | EMERSON ELEC CO | Industrials | 78,911.0 | $10.3M | 0.02% | -21K | -20.7% | $131.02 | -1.4% |
| 208 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31,220.0 | $10.2M | 0.02% | -29K | -48.5% | $327.07 | +9.2% |
| 209 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 109,500.0 | $10.0M | 0.02% | -29K | -20.8% | $91.64 | +4.5% |
| 210 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 69,736.0 | $10.0M | 0.02% | -79K | -53.1% | $143.23 | +8.0% |
| 211 | QUAL | ISHARES TR | — | 51,634.0 | $9.9M | 0.02% | -12K | -18.9% | $191.80 | +9.5% |
| 212 | BKR | BAKER HUGHES COMPANY | Energy | 161,514.0 | $9.9M | 0.02% | -39K | -19.4% | $61.05 | +8.5% |
| 213 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 32,165.0 | $9.8M | 0.02% | -34K | -51.7% | $304.08 | +3.6% |
| 214 | ITW | ILLINOIS TOOL WKS INC | Industrials | 37,484.0 | $9.8M | 0.02% | -17K | -31.6% | $260.29 | -5.9% |
| 215 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 114,437.0 | $9.8M | 0.02% | -373K | -76.5% | $85.23 | +5.3% |
| 216 | OKE | ONEOK INC NEW | Energy | 107,889.0 | $9.8M | 0.02% | -21K | -16.4% | $90.39 | +3.9% |
| 217 | SMH | VANECK ETF TRUST | — | 25,022.0 | $9.6M | 0.02% | -533K | -95.5% | $383.54 | +42.1% |
| 218 | TDG | TRANSDIGM GROUP INC | Industrials | 7,952.0 | $9.2M | 0.02% | -14K | -63.7% | $1158.96 | -0.9% |
| 219 | CTVA | CORTEVA INC | Basic Materials | 109,660.0 | $9.2M | 0.02% | -120K | -52.3% | $83.71 | -4.7% |
| 220 | VOO | VANGUARD INDEX FDS | — | 15,183.0 | $9.1M | 0.02% | -955.0 | -5.9% | $597.58 | +13.0% |
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
28.2%
Financial Services
27.4%
Communication Services
9.6%
Consumer Cyclical
8.3%
Healthcare
5.8%
Industrials
5.6%
Energy
5.4%
Basic Materials
3.6%
Consumer Defensive
3.5%
Utilities
2.0%