Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DXJ | WISDOMTREE TR | — | 42,920.0 | $6.2M | 0.01% | NEW | — | $144.26 | +26.2% |
| 582 | UPST | UPSTART HLDGS INC | Financial Services | 141,558.0 | $6.2M | 0.01% | NEW | — | $43.73 | -47.8% |
| 583 | AXON | AXON ENTERPRISE INC | Industrials | 10,575.0 | $6.0M | 0.01% | NEW | — | $567.92 | -27.2% |
| 584 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 137,046.0 | $5.9M | 0.01% | NEW | — | $43.30 | +35.3% |
| 585 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 97,267.0 | $5.9M | 0.01% | NEW | — | $60.89 | -25.3% |
| 586 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 30,411.0 | $5.9M | 0.01% | NEW | — | $193.43 | -18.1% |
| 587 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,435.0 | $5.9M | 0.01% | NEW | — | $622.66 | -22.5% |
| 588 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 110,680.0 | $5.8M | 0.01% | NEW | — | $52.84 | +4.3% |
| 589 | HAS | HASBRO INC | Consumer Cyclical | 71,120.0 | $5.8M | 0.01% | NEW | — | $82.00 | +9.2% |
| 590 | OWL | BLUE OWL CAPITAL INC | Financial Services | 385,490.0 | $5.8M | 0.01% | NEW | — | $14.94 | -39.2% |
| 591 | BRO | BROWN & BROWN INC | Financial Services | 72,147.0 | $5.8M | 0.01% | NEW | — | $79.70 | -24.8% |
| 592 | CTRA | COTERRA ENERGY INC | Energy | 218,120.0 | $5.7M | 0.01% | NEW | — | $26.32 | +23.7% |
| 593 | EQR | EQUITY RESIDENTIAL | Real Estate | 90,417.0 | $5.7M | 0.01% | NEW | — | $63.04 | +1.0% |
| 594 | SNAP | SNAP INC | Communication Services | 700,615.0 | $5.7M | 0.01% | NEW | — | $8.07 | -30.8% |
| 595 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 31,628.0 | $5.6M | 0.01% | NEW | — | $178.59 | +30.1% |
| 596 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 91,022.0 | $5.6M | 0.01% | NEW | — | $61.18 | +8.7% |
| 597 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 233,660.0 | $5.5M | 0.01% | NEW | — | $23.69 | -22.0% |
| 598 | SYY | SYSCO CORP | Consumer Defensive | 74,897.0 | $5.5M | 0.01% | NEW | — | $73.69 | +5.2% |
| 599 | GNTX | GENTEX CORP | Consumer Cyclical | 236,854.0 | $5.5M | 0.01% | NEW | — | $23.27 | -5.1% |
| 600 | RMD | RESMED INC | Healthcare | 22,837.0 | $5.5M | 0.01% | NEW | — | $240.87 | -9.1% |
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
32.5%
Financial Services
27.5%
Communication Services
9.6%
Consumer Cyclical
7.8%
Healthcare
6.1%
Industrials
5.1%
Energy
3.6%
Basic Materials
3.1%
Consumer Defensive
2.7%
Utilities
1.5%