Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19,760.0 | $7.1M | 0.01% | +2K | +12.4% | $358.88 | +17.7% |
| 502 | HOOD | ROBINHOOD MKTS INC | Financial Services | 102,180.0 | $7.1M | 0.01% | -418K | -80.3% | $69.30 | +7.0% |
| 503 | MIR | MIRION TECHNOLOGIES INC | Industrials | 380,186.0 | $7.1M | 0.01% | -11K | -2.8% | $18.59 | -1.2% |
| 504 | DHI | D R HORTON INC | Consumer Cyclical | 51,240.0 | $7.0M | 0.01% | -1K | -2.3% | $137.22 | -1.8% |
| 505 | CIEN | CIENA CORP | Technology | 17,991.0 | $7.0M | 0.01% | +10K | +125.8% | $388.23 | +39.6% |
| 506 | — | MICROCHIP TECHNOLOGY INC. | — | 7,000,000.0 | $7.0M | 0.01% | +4.0M | +133.3% | $1.00 | — |
| 507 | F | FORD MTR CO | Consumer Cyclical | 602,067.0 | $6.9M | 0.01% | -17K | -2.8% | $11.54 | +13.2% |
| 508 | CPRT | COPART INC | Industrials | 208,995.0 | $6.9M | 0.01% | -352K | -62.7% | $33.20 | -0.2% |
| 509 | RL | RALPH LAUREN CORP | Consumer Cyclical | 20,164.0 | $6.9M | 0.01% | +17K | +549.4% | $343.99 | -6.8% |
| 510 | JOBY | JOBY AVIATION INC | Industrials | 837,224.0 | $6.9M | 0.01% | NEW | — | $8.26 | +21.1% |
| 511 | GIS | GENERAL MILLS INC | Consumer Defensive | 185,366.0 | $6.9M | 0.01% | +94K | +102.0% | $37.22 | -9.3% |
| 512 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,275.0 | $6.9M | 0.01% | -34K | -84.5% | $1093.35 | +34.3% |
| 513 | BTG | B2GOLD CORP | Basic Materials | 1,507,589.0 | $6.8M | 0.01% | +545K | +56.6% | $4.54 | +2.8% |
| 514 | MTCH | MATCH GROUP INC NEW | Communication Services | 222,703.0 | $6.8M | 0.01% | +25K | +12.9% | $30.71 | +15.1% |
| 515 | GWW | WW GRAINGER INC | Industrials | 6,227.0 | $6.8M | 0.01% | -14K | -68.8% | $1090.81 | +14.1% |
| 516 | — | RALLIANT CORP | — | 162,400.0 | $6.8M | 0.01% | +138K | +571.1% | $41.59 | — |
| 517 | VIRT | VIRTU FINL INC | Financial Services | 153,082.0 | $6.7M | 0.01% | -4K | -2.3% | $43.98 | +23.1% |
| 518 | — | ON SEMICONDUCTOR CORP | — | 7,038,898.0 | $6.7M | 0.01% | NEW | — | $0.95 | — |
| 519 | TEAM | ATLASSIAN CORPORATION | Technology | 97,648.0 | $6.7M | 0.01% | -229K | -70.1% | $68.25 | +26.9% |
| 520 | HSY | HERSHEY CO | Consumer Defensive | 32,042.0 | $6.7M | 0.01% | +7K | +26.4% | $207.89 | -7.3% |
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%