Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 341,679.0 | $242.1M | 0.42% | -64K | -15.8% | $708.46 | +25.4% |
| 42 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,280,164.0 | $241.5M | 0.42% | +446K | +7.6% | $38.45 | -7.1% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 722,758.0 | $237.7M | 0.41% | +378K | +109.9% | $328.89 | -7.5% |
| 44 | EPU | ISHARES TR | — | 2,901,771.0 | $234.2M | 0.41% | +1.6M | +114.7% | $80.71 | -0.9% |
| 45 | NU | NU HLDGS LTD | Financial Services | 16,111,616.0 | $231.5M | 0.41% | +14.4M | +855.9% | $14.37 | -10.0% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 1,003,413.0 | $226.8M | 0.40% | +510K | +103.5% | $226.03 | -3.7% |
| 47 | EWY | ISHARES INC | — | 1,823,820.0 | $224.3M | 0.39% | +1.1M | +135.8% | $123.01 | +45.4% |
| 48 | — | WESTERN DIGITAL CORP | — | 30,339,000.0 | $217.5M | 0.38% | +3.2M | +11.8% | $7.17 | — |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 215,977.0 | $215.2M | 0.38% | -163K | -43.0% | $996.45 | +4.5% |
| 50 | EWZ | ISHARES INC | — | 5,507,028.0 | $211.4M | 0.37% | +5.5M | +10000.0% | $38.39 | -5.6% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 939,483.0 | $200.7M | 0.35% | +78K | +9.0% | $213.66 | +40.0% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 761,803.0 | $186.2M | 0.33% | -434K | -36.3% | $244.44 | -5.6% |
| 53 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,242,557.0 | $176.4M | 0.31% | +668K | +42.4% | $78.67 | — |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,061,473.0 | $175.5M | 0.31% | -360K | -25.3% | $165.34 | +16.0% |
| 55 | MRK | MERCK & CO INC | Healthcare | 1,457,238.0 | $175.3M | 0.31% | -499K | -25.5% | $120.29 | -5.7% |
| 56 | — | EMERA INC | — | 3,349,640.0 | $173.6M | 0.30% | -54K | -1.6% | $51.82 | — |
| 57 | CVX | CHEVRON CORPORATION | Energy | 834,667.0 | $172.7M | 0.30% | +176K | +26.7% | $206.90 | -9.8% |
| 58 | B | BARRICK MNG CORP | Basic Materials | 4,145,547.0 | $169.4M | 0.30% | -481K | -10.4% | $40.85 | -0.6% |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 588,472.0 | $168.9M | 0.29% | +249K | +73.3% | $287.00 | +10.7% |
| 60 | PBA | PEMBINA PIPELINE CORP | Energy | 3,766,410.0 | $168.6M | 0.29% | -298K | -7.3% | $44.75 | +8.6% |
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%