Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITRI | ITRON INC | Technology | 256,295.0 | $23.0M | 0.04% | -19K | -6.9% | $89.63 | -11.6% |
| 142 | TRV | TRAVELERS COMPANIES INC | Financial Services | 77,706.0 | $22.7M | 0.04% | -19K | -19.8% | $291.69 | +2.8% |
| 143 | USB | US BANCORP | Financial Services | 418,086.0 | $21.7M | 0.04% | -1.3M | -75.8% | $52.01 | +2.1% |
| 144 | — | SNOWFLAKE INC | — | 17,500,000.0 | $21.6M | 0.04% | -1.5M | -7.9% | $1.24 | — |
| 145 | CI | THE CIGNA GROUP | Healthcare | 77,495.0 | $20.7M | 0.04% | -264K | -77.3% | $266.75 | +7.5% |
| 146 | WRB | BERKLEY W R CORP | Financial Services | 310,476.0 | $20.6M | 0.04% | -33K | -9.7% | $66.28 | +0.3% |
| 147 | PANW | PALO ALTO NETWORKS INC | Technology | 126,194.0 | $20.2M | 0.04% | -158K | -55.6% | $160.34 | +51.4% |
| 148 | TER | TERADYNE INC | Technology | 66,776.0 | $19.8M | 0.04% | -220K | -76.7% | $296.46 | +14.0% |
| 149 | LOW | LOWES COS INC | Consumer Cyclical | 83,659.0 | $19.8M | 0.04% | -88K | -51.2% | $236.28 | -7.6% |
| 150 | RBLX | ROBLOX CORP | Technology | 348,545.0 | $19.7M | 0.03% | -116K | -24.9% | $56.56 | -24.2% |
| 151 | — | FORTINET INC | — | 237,967.0 | $19.4M | 0.03% | -204K | -46.2% | $81.72 | — |
| 152 | VICI | VICI PPTYS INC | Real Estate | 698,909.0 | $19.1M | 0.03% | -47K | -6.3% | $27.32 | +2.1% |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 47,766.0 | $18.6M | 0.03% | -58K | -54.7% | $390.42 | +52.2% |
| 154 | TTEK | TETRA TECH INC NEW | Industrials | 589,454.0 | $17.8M | 0.03% | -312K | -34.6% | $30.12 | -13.1% |
| 155 | VLTO | VERALTO CORP | Industrials | 197,761.0 | $17.5M | 0.03% | -134K | -40.3% | $88.42 | -4.1% |
| 156 | PCAR | PACCAR INC | Industrials | 151,074.0 | $17.4M | 0.03% | -275K | -64.5% | $115.50 | -4.5% |
| 157 | PSX | PHILLIPS 66 | Energy | 94,725.0 | $17.3M | 0.03% | -52K | -35.3% | $182.18 | -3.3% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 598,357.0 | $17.2M | 0.03% | -443K | -42.5% | $28.71 | -13.2% |
| 159 | CTAS | CINTAS CORP | Industrials | 100,320.0 | $17.0M | 0.03% | -30K | -22.8% | $169.15 | -0.5% |
| 160 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 119,710.0 | $16.6M | 0.03% | -4K | -3.2% | $139.08 | -6.7% |
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%