Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 104,848.0 | $28.9M | 0.05% | -9K | -8.1% | $275.18 | -11.5% |
| 122 | CMS | CMS ENERGY CORP | Utilities | 365,496.0 | $28.4M | 0.05% | -248K | -40.4% | $77.58 | -6.6% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 30,678.0 | $27.5M | 0.05% | -7K | -17.6% | $895.24 | -5.3% |
| 124 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 437,592.0 | $26.8M | 0.05% | -901K | -67.3% | $61.35 | -15.9% |
| 125 | COP | CONOCOPHILLIPS | Energy | 203,107.0 | $26.8M | 0.05% | -366K | -64.3% | $132.00 | -5.3% |
| 126 | ABT | ABBOTT LABORATORIES | Healthcare | 259,747.0 | $26.7M | 0.05% | -52K | -16.8% | $102.67 | -14.4% |
| 127 | BK | BANK NEW YORK MELLON CORP | Financial Services | 220,863.0 | $26.2M | 0.05% | -525K | -70.4% | $118.63 | +14.0% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 125,592.0 | $26.1M | 0.05% | -148K | -54.1% | $208.09 | +1.7% |
| 129 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 91,843.0 | $25.5M | 0.04% | -154K | -62.6% | $277.88 | +23.5% |
| 130 | SPYM | SPDR SERIES TRUST | — | 333,410.0 | $25.5M | 0.04% | -47K | -12.4% | $76.54 | +12.9% |
| 131 | TROW | PRICE T ROWE GROUP INC | Financial Services | 283,017.0 | $25.5M | 0.04% | -35K | -11.0% | $90.14 | +12.1% |
| 132 | AGI | ALAMOS GOLD INC | Basic Materials | 564,712.0 | $25.1M | 0.04% | -39K | -6.5% | $44.48 | -11.3% |
| 133 | PLD | PROLOGIS INC. | Real Estate | 187,124.0 | $24.7M | 0.04% | -9K | -4.7% | $132.18 | +6.9% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 370,525.0 | $24.5M | 0.04% | -2.0M | -84.7% | $65.99 | +11.3% |
| 135 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 124,911.0 | $24.4M | 0.04% | -300K | -70.6% | $195.41 | +2.4% |
| 136 | — | RB GLOBAL INC | — | 252,859.0 | $24.2M | 0.04% | -18K | -6.6% | $95.88 | — |
| 137 | CCL | CARNIVAL CORP | Consumer Cyclical | 915,961.0 | $23.7M | 0.04% | -774K | -45.8% | $25.88 | -8.1% |
| 138 | VLO | VALERO ENERGY CORP | Energy | 95,131.0 | $23.5M | 0.04% | -20K | -17.1% | $247.09 | +3.8% |
| 139 | VET | VERMILION ENERGY INC | Energy | 1,706,052.0 | $23.5M | 0.04% | -560K | -24.7% | $13.78 | -5.1% |
| 140 | NTAP | NETAPP INC | Technology | 225,332.0 | $23.1M | 0.04% | -25K | -9.9% | $102.39 | +16.6% |
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%