Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AME | AMETEK INC | Industrials | 81,884.0 | $17.6M | 0.03% | +17K | +26.2% | $214.36 | +4.1% |
| 322 | VLTO | VERALTO CORP | Industrials | 197,761.0 | $17.5M | 0.03% | -134K | -40.3% | $88.42 | -2.5% |
| 323 | PCAR | PACCAR INC | Industrials | 151,074.0 | $17.4M | 0.03% | -275K | -64.5% | $115.50 | -5.3% |
| 324 | ED | CONSOLIDATED EDISON INC | Utilities | 154,063.0 | $17.4M | 0.03% | +57K | +58.0% | $113.18 | -5.1% |
| 325 | PSX | PHILLIPS 66 | Energy | 94,725.0 | $17.3M | 0.03% | -52K | -35.3% | $182.18 | -1.6% |
| 326 | CMCSA | COMCAST CORP NEW | Communication Services | 598,357.0 | $17.2M | 0.03% | -443K | -42.5% | $28.71 | -12.6% |
| 327 | OTEX | OPEN TEXT CORP | Technology | 765,730.0 | $17.1M | 0.03% | — | — | $22.28 | +4.2% |
| 328 | CTAS | CINTAS CORP | Industrials | 100,320.0 | $17.0M | 0.03% | -30K | -22.8% | $169.15 | +1.9% |
| 329 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 292,842.0 | $16.9M | 0.03% | +54K | +22.6% | $57.64 | +6.7% |
| 330 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 119,710.0 | $16.6M | 0.03% | -4K | -3.2% | $139.08 | -4.3% |
| 331 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 65,323.0 | $16.4M | 0.03% | +50K | +337.8% | $250.64 | +21.9% |
| 332 | SBUX | STARBUCKS CORP | Consumer Cyclical | 181,218.0 | $16.2M | 0.03% | -355K | -66.2% | $89.59 | +18.9% |
| 333 | IWR | ISHARES TR | — | 165,377.0 | $16.1M | 0.03% | — | — | $97.23 | +8.0% |
| 334 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 35,361.0 | $15.8M | 0.03% | -63K | -63.9% | $446.54 | -3.6% |
| 335 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 169,122.0 | $15.8M | 0.03% | -15K | -8.2% | $93.32 | +2.5% |
| 336 | TREX | TREX INC | Industrials | 427,361.0 | $15.6M | 0.03% | +136K | +46.7% | $36.42 | +5.0% |
| 337 | CMI | CUMMINS INC | Industrials | 28,925.0 | $15.6M | 0.03% | +949.0 | +3.4% | $538.02 | +18.7% |
| 338 | WWD | WOODWARD INC | Industrials | 42,900.0 | $15.4M | 0.03% | +25K | +143.1% | $357.92 | -0.4% |
| 339 | KKR | KKR & CO INC | Financial Services | 164,463.0 | $15.2M | 0.03% | -420K | -71.8% | $92.50 | +2.4% |
| 340 | STPZ | PIMCO ETF TR | — | 280,542.0 | $15.2M | 0.03% | +6K | +2.0% | $54.13 | -0.4% |
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%