Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | EQUINOX GOLD CORP | — | 2,500,000.0 | $6.1M | 0.01% | -1.5M | -37.5% | $2.43 | — |
| 542 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 107,489.0 | $6.1M | 0.01% | -3K | -2.9% | $56.31 | +9.1% |
| 543 | IYG | ISHARES TR | — | 72,600.0 | $6.0M | 0.01% | — | — | $82.84 | +5.0% |
| 544 | CR | CRANE COMPANY | Industrials | 34,900.0 | $6.0M | 0.01% | +5K | +18.3% | $171.00 | -2.1% |
| 545 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,027.0 | $5.9M | 0.01% | -6K | -17.7% | $197.79 | +5.0% |
| 546 | EBAY | EBAY INC. | Consumer Cyclical | 65,183.0 | $5.9M | 0.01% | -32K | -32.9% | $91.02 | +25.5% |
| 547 | CB | CHUBB LTD SWITZ | Financial Services | 18,058.0 | $5.9M | 0.01% | -126K | -87.5% | $325.93 | +0.8% |
| 548 | PHM | PULTE GROUP INC | Consumer Cyclical | 49,671.0 | $5.8M | 0.01% | -95K | -65.7% | $117.61 | -5.6% |
| 549 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 88,768.0 | $5.8M | 0.01% | NEW | — | $65.75 | +15.0% |
| 550 | — | GRANITE CONSTR INC | — | 3,500,000.0 | $5.8M | 0.01% | NEW | — | $1.66 | — |
| 551 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 88,200.0 | $5.8M | 0.01% | -3K | -3.1% | $65.30 | -9.6% |
| 552 | AES | AES CORP | Utilities | 407,460.0 | $5.7M | 0.01% | +379K | +1322.4% | $14.09 | +4.5% |
| 553 | U | UNITY SOFTWARE INC | Technology | 256,694.0 | $5.6M | 0.01% | NEW | — | $21.94 | +19.4% |
| 554 | ROL | ROLLINS INC | Consumer Cyclical | 105,197.0 | $5.6M | 0.01% | +53K | +100.8% | $53.41 | +0.6% |
| 555 | FIX | COMFORT SYS USA INC | Industrials | 4,064.0 | $5.6M | 0.01% | -580.0 | -12.5% | $1378.99 | +32.4% |
| 556 | DOCU | DOCUSIGN INC | Technology | 118,093.0 | $5.6M | 0.01% | +43K | +57.6% | $47.41 | +4.2% |
| 557 | MSCI | MSCI INC | Financial Services | 10,356.0 | $5.6M | 0.01% | -71K | -87.2% | $539.01 | +7.2% |
| 558 | CRM | SALESFORCE INC | Technology | 29,887.0 | $5.6M | 0.01% | -827K | -96.5% | $186.67 | -3.9% |
| 559 | EQR | EQUITY RESIDENTIAL | Real Estate | 93,929.0 | $5.6M | 0.01% | +4K | +3.9% | $59.15 | +11.1% |
| 560 | CVNA | CARVANA CO | Consumer Cyclical | 17,646.0 | $5.5M | 0.01% | -3K | -13.8% | $314.39 | -79.8% |
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
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%