Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CCI | CROWN CASTLE INC | Real Estate | 95,391.0 | $8.5M | 0.01% | NEW | — | $88.87 | +3.8% |
| 522 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 32,615.0 | $8.5M | 0.01% | NEW | — | $259.52 | +16.4% |
| 523 | IDXX | IDEXX LABS INC | Healthcare | 12,507.0 | $8.5M | 0.01% | NEW | — | $676.53 | -18.8% |
| 524 | EBAY | EBAY INC. | Consumer Cyclical | 97,091.0 | $8.5M | 0.01% | NEW | — | $87.10 | +35.9% |
| 525 | TLT | ISHARES TR | — | 95,087.0 | $8.3M | 0.01% | NEW | — | $87.04 | -3.7% |
| 526 | TTC | TORO CO | Industrials | 105,053.0 | $8.3M | 0.01% | NEW | — | $78.72 | +12.8% |
| 527 | DELL | DELL TECHNOLOGIES INC | Technology | 65,235.0 | $8.2M | 0.01% | NEW | — | $125.88 | +94.4% |
| 528 | DOX | AMDOCS LTD | Technology | 101,850.0 | $8.2M | 0.01% | NEW | — | $80.51 | -23.0% |
| 529 | AAXJ | ISHARES TR | — | 87,740.0 | $8.2M | 0.01% | NEW | — | $93.43 | +20.7% |
| 530 | NI | NISOURCE INC | Utilities | 196,270.0 | $8.2M | 0.01% | NEW | — | $41.76 | +13.2% |
| 531 | ACM | AECOM | Industrials | 85,783.0 | $8.2M | 0.01% | NEW | — | $95.33 | -24.3% |
| 532 | F | FORD MTR CO | Consumer Cyclical | 619,551.0 | $8.1M | 0.01% | NEW | — | $13.12 | +1.0% |
| 533 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 718,573.0 | $8.1M | 0.01% | NEW | — | $11.21 | +19.4% |
| 534 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 93,672.0 | $8.0M | 0.01% | NEW | — | $85.25 | -3.5% |
| 535 | — | LEIDOS HOLDINGS INC | — | 44,145.0 | $8.0M | 0.01% | NEW | — | $180.40 | — |
| 536 | D | DOMINION ENERGY INC | Utilities | 135,299.0 | $7.9M | 0.01% | NEW | — | $58.59 | +15.6% |
| 537 | FERG | FERGUSON ENTERPRISES INC | Industrials | 34,951.0 | $7.8M | 0.01% | NEW | — | $223.39 | +0.3% |
| 538 | FAST | FASTENAL CO | Industrials | 189,736.0 | $7.6M | 0.01% | NEW | — | $40.13 | +9.0% |
| 539 | SAIA | SAIA INC | Industrials | 23,318.0 | $7.6M | 0.01% | NEW | — | $326.52 | +44.0% |
| 540 | DHI | D R HORTON INC | Consumer Cyclical | 52,427.0 | $7.6M | 0.01% | NEW | — | $144.03 | -2.8% |
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%