Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 1,457,238.0 | $175.3M | 0.31% | -499K | -25.5% | $120.29 | -5.7% |
| 22 | — | EMERA INC | — | 3,349,640.0 | $173.6M | 0.30% | -54K | -1.6% | $51.82 | — |
| 23 | B | BARRICK MNG CORP | Basic Materials | 4,145,547.0 | $169.4M | 0.30% | -481K | -10.4% | $40.85 | -0.6% |
| 24 | PBA | PEMBINA PIPELINE CORP | Energy | 3,766,410.0 | $168.6M | 0.29% | -298K | -7.3% | $44.75 | +8.6% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 1,522,666.0 | $164.8M | 0.29% | -1.3M | -46.9% | $108.25 | +7.5% |
| 26 | ORCL | ORACLE CORP | Technology | 1,117,229.0 | $164.4M | 0.29% | -1.2M | -50.9% | $147.11 | +33.0% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,073,701.0 | $155.1M | 0.27% | -217K | -16.8% | $144.44 | -1.2% |
| 28 | ABNB | AIRBNB INC | Consumer Cyclical | 1,216,719.0 | $153.6M | 0.27% | -158K | -11.5% | $126.28 | +5.2% |
| 29 | KGC | KINROSS GOLD CORP | Basic Materials | 4,917,986.0 | $150.3M | 0.26% | -367K | -6.9% | $30.57 | +1.1% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 943,071.0 | $146.4M | 0.26% | -135K | -12.5% | $155.29 | -4.3% |
| 31 | CNI | CANADIAN NATL RY CO | Industrials | 1,397,099.0 | $143.8M | 0.25% | -1.4M | -50.6% | $102.90 | +9.3% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 1,471,681.0 | $141.5M | 0.25% | -1.8M | -54.6% | $96.15 | -9.6% |
| 33 | INTC | INTEL CORP | Technology | 3,064,808.0 | $135.2M | 0.24% | -2.8M | -47.8% | $44.13 | +162.7% |
| 34 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,001,762.0 | $133.4M | 0.23% | -25K | -0.8% | $44.45 | — |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 275,849.0 | $132.2M | 0.23% | -281K | -50.5% | $479.20 | — |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,621,767.0 | $131.6M | 0.23% | -442K | -14.4% | $50.20 | -6.3% |
| 37 | CCJ | CAMECO CORP | Energy | 1,191,269.0 | $129.5M | 0.23% | -38K | -3.1% | $108.73 | -1.1% |
| 38 | NTR | NUTRIEN LTD | Basic Materials | 1,689,740.0 | $127.5M | 0.22% | -306K | -15.3% | $75.47 | -6.0% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 1,616,804.0 | $123.0M | 0.21% | -818K | -33.6% | $76.05 | +5.8% |
| 40 | MS | MORGAN STANLEY | Financial Services | 715,042.0 | $117.7M | 0.21% | -45K | -6.0% | $164.59 | +18.2% |
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%