Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EOG | EOG RES INC | Energy | 115,213.0 | $12.1M | 0.02% | NEW | — | $105.01 | +37.4% |
| 442 | ALLY | ALLY FINL INC | Financial Services | 266,631.0 | $12.1M | 0.02% | NEW | — | $45.29 | -5.9% |
| 443 | URI | UNITED RENTALS INC | Industrials | 14,917.0 | $12.1M | 0.02% | NEW | — | $809.33 | +14.6% |
| 444 | ECL | ECOLAB INC | Basic Materials | 45,818.0 | $12.0M | 0.02% | NEW | — | $262.52 | -6.4% |
| 445 | AXS | AXIS CAP HLDGS LTD | Financial Services | 110,704.0 | $11.9M | 0.02% | NEW | — | $107.09 | -6.1% |
| 446 | MLI | MUELLER INDS INC | Industrials | 103,221.0 | $11.8M | 0.02% | NEW | — | $114.80 | +14.8% |
| 447 | HCA | HCA HEALTHCARE INC | Healthcare | 25,282.0 | $11.8M | 0.02% | NEW | — | $466.86 | -13.3% |
| 448 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 307,323.0 | $11.8M | 0.02% | NEW | — | $38.35 | -3.7% |
| 449 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 57,580.0 | $11.7M | 0.02% | NEW | — | $203.19 | +69.4% |
| 450 | TFII | TFI INTL INC | Industrials | 112,350.0 | $11.6M | 0.02% | NEW | — | $103.36 | +36.0% |
| 451 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,678.0 | $11.6M | 0.02% | NEW | — | $510.73 | +18.7% |
| 452 | MKSI | MKS INC. | Technology | 72,250.0 | $11.5M | 0.02% | NEW | — | $159.80 | +84.0% |
| 453 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 66,462.0 | $11.5M | 0.02% | NEW | — | $173.53 | +9.7% |
| 454 | ROKU | ROKU INC | Communication Services | 105,568.0 | $11.5M | 0.02% | NEW | — | $108.49 | +11.1% |
| 455 | — | SMITHFIELD FOODS INC | — | 512,012.0 | $11.4M | 0.02% | NEW | — | $22.33 | — |
| 456 | INCY | INCYTE CORP | Healthcare | 115,527.0 | $11.4M | 0.02% | NEW | — | $98.77 | -3.2% |
| 457 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 138,274.0 | $11.3M | 0.02% | NEW | — | $81.50 | +15.1% |
| 458 | — | LIBERTY LIVE HOLDINGS INC | — | 134,600.0 | $11.2M | 0.02% | NEW | — | $83.16 | — |
| 459 | RJF | RAYMOND JAMES FINL INC | Financial Services | 68,452.0 | $11.0M | 0.02% | NEW | — | $160.59 | -6.0% |
| 460 | GLW | CORNING INC | Technology | 124,450.0 | $10.9M | 0.02% | NEW | — | $87.56 | +100.8% |
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
31.6%
Financial Services
27.0%
Communication Services
11.7%
Consumer Cyclical
7.6%
Healthcare
5.9%
Industrials
5.0%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.5%