Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CFG | CITIZENS FINL GROUP INC | Financial Services | 60,282.0 | $3.5M | 0.01% | NEW | — | $58.41 | +5.2% |
| 702 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,203.0 | $3.5M | 0.01% | NEW | — | $561.65 | -25.2% |
| 703 | ON | ON SEMICONDUCTOR CORP | Technology | 63,716.0 | $3.5M | 0.01% | NEW | — | $54.15 | +99.4% |
| 704 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 65,820.0 | $3.4M | 0.01% | NEW | — | $52.33 | +1.1% |
| 705 | MS PUT | MORGAN STANLEY | Financial Services | 19,250.0 | $3.4M | 0.01% | NEW | — | $177.53 | +8.6% |
| 706 | MTZ | MASTEC INC | Industrials | 15,518.0 | $3.4M | 0.01% | NEW | — | $217.37 | +77.0% |
| 707 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,427.0 | $3.4M | 0.01% | NEW | — | $453.95 | -29.0% |
| 708 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 237,000.0 | $3.4M | 0.01% | NEW | — | $14.19 | +77.7% |
| 709 | KHC | KRAFT HEINZ CO | Consumer Defensive | 135,854.0 | $3.3M | 0.01% | NEW | — | $24.25 | -3.9% |
| 710 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 31,185.0 | $3.3M | 0.01% | NEW | — | $104.72 | -27.3% |
| 711 | L | LOEWS CORP | Financial Services | 30,784.0 | $3.2M | 0.01% | NEW | — | $105.31 | +2.3% |
| 712 | UAL | UNITED AIRLS HLDGS INC | Industrials | 28,607.0 | $3.2M | 0.01% | NEW | — | $111.82 | -20.3% |
| 713 | STLD | STEEL DYNAMICS INC | Basic Materials | 18,816.0 | $3.2M | 0.01% | NEW | — | $169.45 | +32.1% |
| 714 | VHT | VANGUARD WORLD FD | — | 10,947.0 | $3.2M | 0.01% | NEW | — | $287.84 | -4.6% |
| 715 | ROL | ROLLINS INC | Consumer Cyclical | 52,382.0 | $3.1M | 0.01% | NEW | — | $60.02 | -9.8% |
| 716 | DLTR | DOLLAR TREE INC | Consumer Defensive | 25,519.0 | $3.1M | 0.01% | NEW | — | $123.01 | -26.8% |
| 717 | DT | DYNATRACE INC | Technology | 71,703.0 | $3.1M | 0.01% | NEW | — | $43.34 | -7.7% |
| 718 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,749.0 | $3.1M | 0.01% | NEW | — | $397.65 | -26.6% |
| 719 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 77,901.0 | $3.1M | 0.01% | NEW | — | $39.39 | -24.7% |
| 720 | ITA | ISHARES TR | — | 14,066.0 | $3.0M | 0.00% | NEW | — | $214.69 | +2.0% |
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
31.6%
Financial Services
27.0%
Communication Services
11.7%
Consumer Cyclical
7.6%
Healthcare
5.9%
Industrials
5.0%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.5%