Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AFL | AFLAC INC | Financial Services | 71,165.0 | $7.8M | 0.01% | -10K | -12.5% | $109.71 | +6.8% |
| 482 | XLK | SELECT SECTOR SPDR TR | — | 58,570.0 | $7.8M | 0.01% | -301K | -83.7% | $132.90 | +33.3% |
| 483 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 35,783.0 | $7.7M | 0.01% | -5K | -11.4% | $216.58 | -6.0% |
| 484 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 106,636.0 | $7.7M | 0.01% | -188K | -63.9% | $72.46 | +19.2% |
| 485 | HUBS | HUBSPOT INC | Technology | 31,368.0 | $7.7M | 0.01% | -5K | -13.8% | $244.10 | -14.7% |
| 486 | CCI | CROWN CASTLE INC | Real Estate | 93,946.0 | $7.6M | 0.01% | -1K | -1.5% | $81.31 | +13.9% |
| 487 | COMP | COMPASS INC | Technology | 1,043,681.0 | $7.6M | 0.01% | NEW | — | $7.31 | +3.7% |
| 488 | MLI | MUELLER INDS INC | Industrials | 68,600.0 | $7.6M | 0.01% | -35K | -33.5% | $110.80 | +19.0% |
| 489 | ROP | ROPER TECHNOLOGIES INC | Industrials | 21,367.0 | $7.6M | 0.01% | -30K | -58.0% | $353.75 | -7.0% |
| 490 | MRVL | MARVELL TECHNOLOGY INC | Technology | 74,945.0 | $7.4M | 0.01% | -792K | -91.4% | $99.08 | +77.9% |
| 491 | — | SOUTH BOW CORP | — | 222,862.0 | $7.4M | 0.01% | -162K | -42.1% | $33.26 | — |
| 492 | DELL | DELL TECHNOLOGIES INC | Technology | 45,115.0 | $7.4M | 0.01% | -20K | -30.8% | $164.14 | +43.3% |
| 493 | EXC | EXELON CORP | Utilities | 150,974.0 | $7.4M | 0.01% | -16K | -9.5% | $49.02 | -9.0% |
| 494 | ATO | ATMOS ENERGY CORP | Utilities | 39,985.0 | $7.4M | 0.01% | -33K | -45.2% | $184.72 | -4.7% |
| 495 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 184,553.0 | $7.4M | 0.01% | -123K | -40.0% | $39.84 | -7.3% |
| 496 | CTRA | COTERRA ENERGY INC | Energy | 207,912.0 | $7.3M | 0.01% | -10K | -4.7% | $35.14 | -7.3% |
| 497 | Q | QNITY ELECTRONICS INC | Technology | 63,231.0 | $7.3M | 0.01% | -4K | -5.4% | $115.38 | +25.9% |
| 498 | HUN | HUNTSMAN CORP | Basic Materials | 547,715.0 | $7.3M | 0.01% | +339K | +162.1% | $13.31 | +0.1% |
| 499 | — | LIBERTY LIVE HOLDINGS INC | — | 76,600.0 | $7.2M | 0.01% | -58K | -43.1% | $94.11 | — |
| 500 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 271,796.0 | $7.2M | 0.01% | -212K | -43.8% | $26.33 | +9.6% |
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%