Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NI | NISOURCE INC | Utilities | 673,457.0 | $31.4M | 0.06% | +477K | +243.1% | $46.66 | +2.3% |
| 242 | WELL | WELLTOWER INC | Real Estate | 158,748.0 | $31.4M | 0.06% | -19K | -10.9% | $197.71 | +10.6% |
| 243 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 975,204.0 | $31.2M | 0.06% | +257K | +35.8% | $32.01 | +2.5% |
| 244 | YUM | YUM BRANDS INC | Consumer Cyclical | 199,869.0 | $31.1M | 0.05% | -49K | -19.8% | $155.48 | -1.8% |
| 245 | WAB | WABTEC | Industrials | 123,832.0 | $30.9M | 0.05% | +92K | +286.8% | $249.91 | +3.7% |
| 246 | LRN | STRIDE INC | Consumer Defensive | 350,000.0 | $30.9M | 0.05% | NEW | — | $88.17 | -0.6% |
| 247 | EEM | ISHARES TR | — | 537,830.0 | $30.5M | 0.05% | -539K | -50.0% | $56.79 | +16.3% |
| 248 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 543,580.0 | $30.3M | 0.05% | +150K | +38.1% | $55.68 | +4.4% |
| 249 | — | BROOKFIELD WEALTH SOL LTD | — | 715,004.0 | $29.7M | 0.05% | -35K | -4.7% | $41.50 | — |
| 250 | DSGX | DESCARTES SYS GROUP INC | Technology | 413,949.0 | $29.6M | 0.05% | -11K | -2.5% | $71.61 | -1.2% |
| 251 | BA | BOEING CO | Industrials | 145,893.0 | $29.0M | 0.05% | -112K | -43.4% | $199.03 | +10.3% |
| 252 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 104,848.0 | $28.9M | 0.05% | -9K | -8.1% | $275.18 | -7.7% |
| 253 | CMS | CMS ENERGY CORP | Utilities | 365,496.0 | $28.4M | 0.05% | -248K | -40.4% | $77.58 | -5.1% |
| 254 | SLB | SLB LIMITED | Energy | 542,069.0 | $27.9M | 0.05% | +214K | +65.0% | $51.39 | +11.5% |
| 255 | EQIX | EQUINIX INC | Real Estate | 28,212.0 | $27.7M | 0.05% | +6K | +26.4% | $980.25 | +10.0% |
| 256 | EME | EMCOR GROUP INC | Industrials | 37,362.0 | $27.6M | 0.05% | +23K | +154.9% | $738.31 | +15.0% |
| 257 | PH | PARKER-HANNIFIN CORP | Industrials | 30,678.0 | $27.5M | 0.05% | -7K | -17.6% | $895.24 | -4.0% |
| 258 | FXI | ISHARES TR | — | 758,291.0 | $27.2M | 0.05% | +505K | +199.1% | $35.90 | -0.1% |
| 259 | MASI | MASIMO CORP | Healthcare | 152,584.0 | $27.1M | 0.05% | +147K | +2808.0% | $177.87 | +0.4% |
| 260 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 437,592.0 | $26.8M | 0.05% | -901K | -67.3% | $61.35 | -14.7% |
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%