Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NVR | NVR INC | Consumer Cyclical | 841.0 | $5.5M | 0.01% | -3K | -77.8% | $6589.83 | -12.4% |
| 562 | CF | CF INDUSTRIES HOLD | Basic Materials | 41,115.0 | $5.3M | 0.01% | -473K | -92.0% | $129.84 | -5.0% |
| 563 | SNX | TD SYNNEX CORPORATION | Technology | 31,404.0 | $5.3M | 0.01% | +14K | +85.5% | $168.71 | +34.1% |
| 564 | COHR | COHERENT CORP | Technology | 21,750.0 | $5.2M | 0.01% | -106K | -83.0% | $238.21 | +48.5% |
| 565 | TLT | ISHARES TR | — | 59,610.0 | $5.2M | 0.01% | -35K | -37.3% | $86.74 | -3.3% |
| 566 | KBR | KBR INC | Industrials | 140,197.0 | $5.2M | 0.01% | +105K | +296.4% | $36.86 | -13.6% |
| 567 | CG | CARLYLE GROUP INC | Financial Services | 106,689.0 | $5.2M | 0.01% | +90K | +527.6% | $48.40 | -6.4% |
| 568 | RVTY | REVVITY INC | Healthcare | 58,546.0 | $5.1M | 0.01% | +48K | +436.4% | $87.61 | +9.4% |
| 569 | ITT | ITT INC | Industrials | 26,658.0 | $5.1M | 0.01% | -50K | -65.2% | $190.53 | +0.3% |
| 570 | CPNG | COUPANG INC | Consumer Cyclical | 266,710.0 | $5.0M | 0.01% | -26K | -9.0% | $18.88 | -19.2% |
| 571 | SNAP | SNAP INC | Communication Services | 1,086,300.0 | $5.0M | 0.01% | +386K | +55.0% | $4.60 | +20.7% |
| 572 | AVB | AVALONBAY CMNTYS INC | Real Estate | 30,580.0 | $5.0M | 0.01% | -4K | -11.3% | $163.35 | +14.3% |
| 573 | EVRG | EVERGY INC | Utilities | 60,607.0 | $5.0M | 0.01% | -1K | -2.1% | $81.88 | +1.3% |
| 574 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,407.0 | $4.9M | 0.01% | -1K | -10.9% | $588.68 | -9.5% |
| 575 | VT | VANGUARD INTL EQUITY INDEX F | — | 35,760.0 | $4.9M | 0.01% | -208K | -85.3% | $138.32 | +11.8% |
| 576 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 25,007.0 | $4.9M | 0.01% | -2K | -9.0% | $197.50 | +20.6% |
| 577 | — | LIBERTY GLOBAL LTD | — | 407,400.0 | $4.9M | 0.01% | -931K | -69.6% | $12.09 | — |
| 578 | GGG | GRACO INC | Industrials | 57,953.0 | $4.9M | 0.01% | +46K | +376.6% | $84.65 | -11.0% |
| 579 | AGO | ASSURED GUARANTY LTD | Financial Services | 59,909.0 | $4.9M | 0.01% | NEW | — | $81.48 | -3.3% |
| 580 | IWM | ISHARES TR | — | 19,673.0 | $4.9M | 0.01% | — | — | $248.00 | +12.8% |
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%