Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 140,824.0 | $16.2M | 0.02% | NEW | — | $115.31 | +2.6% |
| 382 | IWR | ISHARES TR | — | 165,390.0 | $15.9M | 0.02% | NEW | — | $96.27 | +12.5% |
| 383 | DUK | DUKE ENERGY CORP NEW | Utilities | 135,054.0 | $15.8M | 0.02% | NEW | — | $117.21 | -3.3% |
| 384 | SNPS | SYNOPSYS INC | Technology | 33,527.0 | $15.7M | 0.02% | NEW | — | $469.71 | -9.4% |
| 385 | SPYG | SPDR SERIES TRUST | — | 145,630.0 | $15.7M | 0.02% | NEW | — | $107.48 | +15.4% |
| 386 | SO | SOUTHERN CO | Utilities | 178,952.0 | $15.6M | 0.02% | NEW | — | $87.20 | -5.0% |
| 387 | CORP | PIMCO ETF TR | — | 159,377.0 | $15.6M | 0.02% | NEW | — | $97.84 | -5.4% |
| 388 | CBRE | CBRE GROUP INC | Real Estate | 96,470.0 | $15.5M | 0.02% | NEW | — | $160.79 | -16.2% |
| 389 | STN | STANTEC INC | Industrials | 163,799.0 | $15.5M | 0.02% | NEW | — | $94.36 | -26.9% |
| 390 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 184,272.0 | $15.5M | 0.02% | NEW | — | $83.85 | +14.9% |
| 391 | CTVA | CORTEVA INC | Basic Materials | 229,764.0 | $15.4M | 0.02% | NEW | — | $67.03 | +17.2% |
| 392 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 49,617.0 | $15.1M | 0.02% | NEW | — | $303.89 | +48.3% |
| 393 | GFL | GFL ENVIRONMENTAL INC | Industrials | 350,783.0 | $15.1M | 0.02% | NEW | — | $42.95 | -1.6% |
| 394 | — | LIBERTY GLOBAL LTD | — | 1,338,400.0 | $14.9M | 0.02% | NEW | — | $11.14 | — |
| 395 | XLF | SELECT SECTOR SPDR TR | — | 272,030.0 | $14.9M | 0.02% | NEW | — | $54.75 | +0.2% |
| 396 | RDDT | REDDIT INC | Communication Services | 64,755.0 | $14.9M | 0.02% | NEW | — | $229.87 | -34.8% |
| 397 | VEEV | VEEVA SYS INC | Healthcare | 66,533.0 | $14.9M | 0.02% | NEW | — | $223.23 | +25.7% |
| 398 | STPZ | PIMCO ETF TR | — | 274,896.0 | $14.8M | 0.02% | NEW | — | $53.66 | -3.2% |
| 399 | TFC | TRUIST FINL CORP | Financial Services | 298,825.0 | $14.7M | 0.02% | NEW | — | $49.21 | -3.1% |
| 400 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 86,200.0 | $14.7M | 0.02% | NEW | — | $170.00 | +40.0% |
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
32.5%
Financial Services
27.5%
Communication Services
9.6%
Consumer Cyclical
7.8%
Healthcare
6.1%
Industrials
5.1%
Energy
3.6%
Basic Materials
3.1%
Consumer Defensive
2.7%
Utilities
1.5%