Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DTE | DTE ENERGY CO | Utilities | 69,929.0 | $10.2M | 0.02% | +37K | +115.3% | $146.22 | -2.1% |
| 422 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31,220.0 | $10.2M | 0.02% | -29K | -48.5% | $327.07 | +9.7% |
| 423 | IRM | IRON MTN INC DEL | Real Estate | 99,824.0 | $10.2M | 0.02% | +21K | +27.0% | $102.14 | +20.9% |
| 424 | — | AIR LEASE CORP | — | 157,000.0 | $10.2M | 0.02% | — | — | $64.94 | — |
| 425 | DOCS | DOXIMITY INC | Healthcare | 434,751.0 | $10.1M | 0.02% | NEW | — | $23.30 | -17.3% |
| 426 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 37,245.0 | $10.1M | 0.02% | +5K | +14.2% | $270.88 | +9.8% |
| 427 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 109,500.0 | $10.0M | 0.02% | -29K | -20.8% | $91.64 | +2.4% |
| 428 | PNW | PINNACLE WEST CAP CORP | Utilities | 99,439.0 | $10.0M | 0.02% | +89K | +870.4% | $100.75 | +0.7% |
| 429 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 69,736.0 | $10.0M | 0.02% | -79K | -53.1% | $143.23 | +10.0% |
| 430 | QUAL | ISHARES TR | — | 51,634.0 | $9.9M | 0.02% | -12K | -18.9% | $191.80 | +10.6% |
| 431 | WEC | WEC ENERGY GROUP INC | Utilities | 85,401.0 | $9.9M | 0.02% | +15K | +21.7% | $115.77 | -3.7% |
| 432 | BKR | BAKER HUGHES COMPANY | Energy | 161,514.0 | $9.9M | 0.02% | -39K | -19.4% | $61.05 | +9.4% |
| 433 | — | LEIDOS HOLDINGS INC | — | 63,136.0 | $9.8M | 0.02% | +19K | +43.0% | $155.52 | — |
| 434 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 32,165.0 | $9.8M | 0.02% | -34K | -51.7% | $304.08 | +3.7% |
| 435 | ITW | ILLINOIS TOOL WKS INC | Industrials | 37,484.0 | $9.8M | 0.02% | -17K | -31.6% | $260.29 | -5.0% |
| 436 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 114,437.0 | $9.8M | 0.02% | -373K | -76.5% | $85.23 | +5.6% |
| 437 | OKE | ONEOK INC NEW | Energy | 107,889.0 | $9.8M | 0.02% | -21K | -16.4% | $90.39 | +5.4% |
| 438 | SMH | VANECK ETF TRUST | — | 25,022.0 | $9.6M | 0.02% | -533K | -95.5% | $383.54 | +47.1% |
| 439 | HAS | HASBRO INC | Consumer Cyclical | 98,897.0 | $9.3M | 0.02% | +28K | +39.1% | $93.60 | +3.8% |
| 440 | TDG | TRANSDIGM GROUP INC | Industrials | 7,952.0 | $9.2M | 0.02% | -14K | -63.7% | $1158.96 | +1.7% |
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%