Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COP | CONOCOPHILLIPS | Energy | 203,107.0 | $26.8M | 0.05% | -366K | -64.3% | $132.00 | -8.7% |
| 262 | ABT | ABBOTT LABORATORIES | Healthcare | 259,747.0 | $26.7M | 0.05% | -52K | -16.8% | $102.67 | -14.5% |
| 263 | JBL | JABIL INC | Technology | 99,575.0 | $26.5M | 0.05% | +60K | +148.6% | $265.63 | +34.2% |
| 264 | BK | BANK NEW YORK MELLON CORP | Financial Services | 220,863.0 | $26.2M | 0.05% | -525K | -70.4% | $118.63 | +17.2% |
| 265 | BIL | SPDR SERIES TRUST | — | 285,729.0 | $26.2M | 0.05% | +273K | +2116.0% | $91.65 | -0.1% |
| 266 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 125,592.0 | $26.1M | 0.05% | -148K | -54.1% | $208.09 | +4.2% |
| 267 | ACGL | ARCH CAP GROUP LTD | Financial Services | 271,124.0 | $26.0M | 0.04% | +30K | +12.5% | $95.99 | +0.1% |
| 268 | CORP | PIMCO ETF TR | — | 266,430.0 | $25.9M | 0.04% | +107K | +67.2% | $97.09 | -1.2% |
| 269 | SNOW | SNOWFLAKE INC | Technology | 171,138.0 | $25.8M | 0.04% | +127K | +286.9% | $150.82 | +10.7% |
| 270 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 91,843.0 | $25.5M | 0.04% | -154K | -62.6% | $277.88 | +29.0% |
| 271 | SPYM | SPDR SERIES TRUST | — | 333,410.0 | $25.5M | 0.04% | -47K | -12.4% | $76.54 | +14.2% |
| 272 | TROW | PRICE T ROWE GROUP INC | Financial Services | 283,017.0 | $25.5M | 0.04% | -35K | -11.0% | $90.14 | +13.0% |
| 273 | SF | STIFEL FINL CORP | Financial Services | 341,855.0 | $25.3M | 0.04% | +269K | +366.4% | $73.92 | -1.1% |
| 274 | AGI | ALAMOS GOLD INC | Basic Materials | 564,712.0 | $25.1M | 0.04% | -39K | -6.5% | $44.48 | -11.8% |
| 275 | PLD | PROLOGIS INC. | Real Estate | 187,124.0 | $24.7M | 0.04% | -9K | -4.7% | $132.18 | +9.5% |
| 276 | KR | KROGER CO | Consumer Defensive | 339,278.0 | $24.6M | 0.04% | +233K | +218.9% | $72.36 | -7.3% |
| 277 | AMT | AMERICAN TOWER CORP | Real Estate | 141,742.0 | $24.5M | 0.04% | +33K | +30.2% | $172.58 | +6.5% |
| 278 | MO | ALTRIA GROUP INC | Consumer Defensive | 370,525.0 | $24.5M | 0.04% | -2.0M | -84.7% | $65.99 | +11.7% |
| 279 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 124,911.0 | $24.4M | 0.04% | -300K | -70.6% | $195.41 | +6.3% |
| 280 | — | RB GLOBAL INC | — | 252,859.0 | $24.2M | 0.04% | -18K | -6.6% | $95.88 | — |
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%