Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ITA | ISHARES TR | — | 20,766.0 | $4.5M | 0.01% | +7K | +47.6% | $218.75 | +1.8% |
| 602 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16,109.0 | $4.5M | 0.01% | -2K | -10.1% | $281.07 | +29.0% |
| 603 | DGRS | WISDOMTREE TR | — | 84,430.0 | $4.5M | 0.01% | NEW | — | $52.96 | +4.0% |
| 604 | BNS | BANK NOVA SCOTIA B C | Financial Services | 63,864.0 | $4.4M | 0.01% | +689.0 | +1.1% | $69.34 | +13.6% |
| 605 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,293.0 | $4.4M | 0.01% | -15K | -67.8% | $605.01 | +2.2% |
| 606 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 21,600.0 | $4.4M | 0.01% | +13K | +140.3% | $204.16 | +4.9% |
| 607 | CNP | CENTERPOINT ENERGY INC | Utilities | 101,943.0 | $4.4M | 0.01% | -38K | -27.4% | $43.16 | -1.6% |
| 608 | MTB | M & T BK CORP | Financial Services | 21,283.0 | $4.4M | 0.01% | -3K | -12.2% | $206.72 | +1.6% |
| 609 | IYR | ISHARES TR | — | 45,960.0 | $4.3M | 0.01% | NEW | — | $94.65 | +7.8% |
| 610 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14,782.0 | $4.3M | 0.01% | -1K | -9.1% | $290.70 | -13.2% |
| 611 | J | JACOBS SOLUTIONS INC | Industrials | 33,749.0 | $4.3M | 0.01% | -170K | -83.4% | $127.28 | -10.7% |
| 612 | IOO | ISHARES TR | — | 35,410.0 | $4.3M | 0.01% | +33K | +1670.5% | $120.97 | +16.8% |
| 613 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 54,836.0 | $4.3M | 0.01% | -158K | -74.2% | $78.03 | -1.3% |
| 614 | — | IQVIA HLDGS INC | — | 24,971.0 | $4.3M | 0.01% | -7K | -21.8% | $170.54 | — |
| 615 | — | EXPAND ENERGY CORPORATION | — | 38,576.0 | $4.2M | 0.01% | -23K | -37.7% | $109.77 | — |
| 616 | FE | FIRSTENERGY CORP | Utilities | 83,445.0 | $4.2M | 0.01% | -8K | -9.2% | $50.66 | -10.2% |
| 617 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30,649.0 | $4.2M | 0.01% | -3K | -8.8% | $136.09 | -9.5% |
| 618 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 21,700.0 | $4.2M | 0.01% | +9K | +73.6% | $191.92 | +5.9% |
| 619 | ESS | ESSEX PPTY TR INC | Real Estate | 17,200.0 | $4.2M | 0.01% | -1K | -6.6% | $242.00 | +13.3% |
| 620 | LSTR | LANDSTAR SYS INC | Industrials | 25,695.0 | $4.1M | 0.01% | NEW | — | $160.31 | +18.2% |
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%