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 | LNT | ALLIANT ENERGY CORP | Utilities | 35,749.0 | $2.6M | 0.00% | -111K | -75.7% | $71.76 | +5.3% |
| 702 | UNM | UNUM GROUP | Financial Services | 34,800.0 | $2.5M | 0.00% | NEW | — | $73.03 | +22.8% |
| 703 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,413.0 | $2.5M | 0.00% | — | — | $342.38 | -9.1% |
| 704 | — | SOLARIS ENERGY INFRAS INC | — | 2,000,000.0 | $2.5M | 0.00% | NEW | — | $1.26 | — |
| 705 | DRS | LEONARDO DRS INC | Industrials | 56,300.0 | $2.5M | 0.00% | -97K | -63.3% | $44.52 | -1.6% |
| 706 | FOX | FOX CORP | Communication Services | 47,031.0 | $2.5M | 0.00% | -382K | -89.0% | $53.10 | -4.0% |
| 707 | INSM | INSMED INC | Healthcare | 15,203.0 | $2.5M | 0.00% | -46K | -75.0% | $163.52 | -34.3% |
| 708 | DD | DUPONT DE NEMOURS INC | Basic Materials | 53,703.0 | $2.5M | 0.00% | -12K | -18.8% | $45.80 | +193.7% |
| 709 | FTV | FORTIVE CORP | Technology | 44,486.0 | $2.5M | 0.00% | -7K | -13.1% | $55.28 | +12.2% |
| 710 | EXLS | EXLSERVICE HLDGS INC | Technology | 80,700.0 | $2.5M | 0.00% | +21K | +35.2% | $30.45 | -7.1% |
| 711 | FLRN | SPDR SERIES TRUST | — | 78,600.0 | $2.4M | 0.00% | — | — | $30.78 | +0.0% |
| 712 | SNPS PUT | SYNOPSYS INC | Technology | 6,089.0 | $2.4M | 0.00% | NEW | — | $396.48 | +5.8% |
| 713 | RCLR | ADVISOR MANAGED PORTFOLIOS | — | 49,000.0 | $2.4M | 0.00% | NEW | — | $49.15 | +3.0% |
| 714 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,989.0 | $2.4M | 0.00% | -4K | -13.8% | $109.51 | +18.3% |
| 715 | PRGS | PROGRESS SOFTWARE CORP | Technology | 92,090.0 | $2.4M | 0.00% | -74K | -44.5% | $25.65 | +54.4% |
| 716 | CE | CELANESE CORP DEL | Basic Materials | 35,539.0 | $2.3M | 0.00% | NEW | — | $65.77 | -29.0% |
| 717 | MSTR | STRATEGY INC | Technology | 18,610.0 | $2.3M | 0.00% | +115.0 | +0.6% | $124.80 | -25.0% |
| 718 | GOOG PUT | ALPHABET INC | Communication Services | 8,080.0 | $2.3M | 0.00% | NEW | — | $286.86 | +29.4% |
| 719 | VOD | VODAFONE GROUP PLC | Communication Services | 154,287.0 | $2.3M | 0.00% | -30K | -16.3% | $15.02 | +3.4% |
| 720 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12,781.0 | $2.3M | 0.00% | +4K | +48.6% | $178.97 | -14.4% |
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
28.3%
Financial Services
27.3%
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%