Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TRU | TRANSUNION | Industrials | 4,754.0 | $329K | 0.00% | -1K | -20.0% | $69.19 | -4.2% |
| 502 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,049.0 | $326K | 0.00% | -482.0 | -8.7% | $64.63 | +3.9% |
| 503 | AVTR | AVANTOR INC | Healthcare | 41,600.0 | $326K | 0.00% | -84K | -67.0% | $7.84 | -3.1% |
| 504 | — | ICICI BANK LIMITED | — | 12,141.0 | $314K | 0.00% | -5K | -27.9% | $25.90 | — |
| 505 | FEZ | SPDR INDEX SHS FDS | — | 5,036.0 | $313K | 0.00% | -79K | -94.0% | $62.08 | +6.1% |
| 506 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,000.0 | $305K | 0.00% | -2K | -50.0% | $152.51 | +10.7% |
| 507 | IONQ | IONQ INC | Technology | 10,197.0 | $295K | 0.00% | -11K | -51.3% | $28.89 | +79.8% |
| 508 | QQQ PUT | INVESCO QQQ TR | Financial Services | 494.0 | $285K | — | -430.0 | -46.5% | $577.18 | +22.3% |
| 509 | FSLY | FASTLY INC | Technology | 9,668.0 | $281K | — | -12K | -56.3% | $29.06 | -41.5% |
| 510 | SHEL | SHELL PLC | Energy | 3,000.0 | $279K | — | -2K | -37.9% | $93.00 | -8.2% |
| 511 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,018.0 | $254K | — | -520K | -99.0% | $50.66 | +4.1% |
| 512 | NWS | NEWS CORP NEW | Communication Services | 8,306.0 | $237K | — | -2K | -21.4% | $28.51 | +4.3% |
| 513 | SAP | SAP SE | Technology | 1,379.0 | $236K | — | -4K | -73.8% | $171.22 | -1.0% |
| 514 | IVZ | INVESCO LTD | Financial Services | 9,595.0 | $233K | — | -395K | -97.6% | $24.29 | +11.7% |
| 515 | APA | APA CORPORATION | Energy | 5,361.0 | $228K | — | -6K | -54.2% | $42.44 | -5.4% |
| 516 | BXP | BXP INC | Real Estate | 4,337.0 | $225K | — | -13K | -75.1% | $51.90 | +15.5% |
| 517 | DLB | DOLBY LABORATORIES INC | Technology | 3,599.0 | $216K | — | -2K | -40.6% | $60.08 | -9.8% |
| 518 | NVS | NOVARTIS AG | Healthcare | 1,386.0 | $212K | — | -2K | -56.6% | $152.75 | -3.1% |
| 519 | AFRM | AFFIRM HLDGS INC | Technology | 4,421.0 | $203K | — | -11K | -71.4% | $45.82 | +40.6% |
| 520 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 700.0 | $189K | — | -50.0 | -6.7% | $270.59 | +45.6% |
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%