Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | J | JACOBS SOLUTIONS INC | Industrials | 33,749.0 | $4.3M | 0.01% | -170K | -83.4% | $127.28 | -13.2% |
| 322 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 54,836.0 | $4.3M | 0.01% | -158K | -74.2% | $78.03 | -6.9% |
| 323 | — | IQVIA HLDGS INC | — | 24,971.0 | $4.3M | 0.01% | -7K | -21.8% | $170.54 | — |
| 324 | — | EXPAND ENERGY CORPORATION | — | 38,576.0 | $4.2M | 0.01% | -23K | -37.7% | $109.77 | — |
| 325 | FE | FIRSTENERGY CORP | Utilities | 83,445.0 | $4.2M | 0.01% | -8K | -9.2% | $50.66 | -13.5% |
| 326 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30,649.0 | $4.2M | 0.01% | -3K | -8.8% | $136.09 | -8.3% |
| 327 | ESS | ESSEX PPTY TR INC | Real Estate | 17,200.0 | $4.2M | 0.01% | -1K | -6.6% | $242.00 | +10.4% |
| 328 | — | BLOCK INC | — | 67,131.0 | $4.0M | 0.01% | -13K | -16.5% | $60.18 | — |
| 329 | ASML | ASML HLDG NV | Technology | 3,046.0 | $4.0M | 0.01% | -446.0 | -12.8% | $1321.75 | +11.4% |
| 330 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 99,170.0 | $4.0M | 0.01% | -24K | -19.2% | $39.87 | +43.1% |
| 331 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,700.0 | $3.9M | 0.01% | -3K | -15.6% | $249.08 | +4.8% |
| 332 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 140,721.0 | $3.9M | 0.01% | -189K | -57.4% | $27.70 | -0.3% |
| 333 | FIS | FIDELITY NATL INFORMATION SV | Technology | 82,340.0 | $3.9M | 0.01% | -137K | -62.5% | $46.91 | -10.9% |
| 334 | WDAY | WORKDAY INC | Technology | 29,664.0 | $3.9M | 0.01% | -108K | -78.4% | $129.92 | -3.8% |
| 335 | DOV | DOVER CORP | Industrials | 18,464.0 | $3.8M | 0.01% | -3K | -13.3% | $208.45 | +1.1% |
| 336 | BIIB | BIOGEN INC | Healthcare | 20,436.0 | $3.7M | 0.01% | -2K | -9.9% | $183.33 | +5.2% |
| 337 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 154,473.0 | $3.7M | 0.01% | -433K | -73.7% | $23.82 | +39.0% |
| 338 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,355.0 | $3.7M | 0.01% | -43K | -63.0% | $144.79 | +6.4% |
| 339 | DNN | DENISON MINES CORP | Energy | 1,037,284.0 | $3.7M | 0.01% | -762K | -42.3% | $3.53 | -7.1% |
| 340 | HUBB | HUBBELL INC | Industrials | 7,404.0 | $3.6M | 0.01% | -909.0 | -10.9% | $490.74 | -2.2% |
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
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%