Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 184,337.0 | $2.4M | 0.00% | NEW | — | $13.21 | +14.4% |
| 762 | FLRN | SPDR SERIES TRUST | — | 78,600.0 | $2.4M | 0.00% | NEW | — | $30.73 | +0.2% |
| 763 | MDB | MONGODB INC | Technology | 5,734.0 | $2.4M | 0.00% | NEW | — | $419.69 | -19.2% |
| 764 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 12,500.0 | $2.4M | 0.00% | NEW | — | $191.56 | +5.0% |
| 765 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13,183.0 | $2.4M | 0.00% | NEW | — | $181.25 | -21.7% |
| 766 | ICLN | ISHARES TR | — | 143,860.0 | $2.4M | 0.00% | NEW | — | $16.45 | +27.3% |
| 767 | JXI | ISHARES TR | — | 29,880.0 | $2.4M | 0.00% | NEW | — | $79.04 | +5.6% |
| 768 | SPEM | SPDR INDEX SHS FDS | — | 50,125.0 | $2.3M | 0.00% | NEW | — | $46.81 | +7.7% |
| 769 | — | GUIDEWIRE SOFTWARE INC | — | 2,023,000.0 | $2.2M | 0.00% | NEW | — | $1.10 | — |
| 770 | DINO | HF SINCLAIR CORP | Energy | 48,000.0 | $2.2M | 0.00% | NEW | — | $46.08 | +51.6% |
| 771 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,643.0 | $2.2M | 0.00% | NEW | — | $287.22 | +33.7% |
| 772 | IEF | ISHARES TR | — | 22,804.0 | $2.2M | 0.00% | NEW | — | $96.15 | -3.2% |
| 773 | XLI | SELECT SECTOR SPDR TR | — | 14,135.0 | $2.2M | 0.00% | NEW | — | $155.12 | +8.6% |
| 774 | KIM | KIMCO RLTY CORP | Real Estate | 107,711.0 | $2.2M | 0.00% | NEW | — | $20.27 | +15.2% |
| 775 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 36,533.0 | $2.2M | 0.00% | NEW | — | $59.43 | -16.2% |
| 776 | SCHQ | SCHWAB STRATEGIC TR | — | 68,200.0 | $2.2M | 0.00% | NEW | — | $31.70 | -4.8% |
| 777 | EQH | EQUITABLE HLDGS INC | Financial Services | 45,007.0 | $2.1M | 0.00% | NEW | — | $47.65 | -12.0% |
| 778 | MU PUT | MICRON TECHNOLOGY INC | Technology | 7,500.0 | $2.1M | 0.00% | NEW | — | $285.41 | +141.4% |
| 779 | HUN | HUNTSMAN CORP | Basic Materials | 209,000.0 | $2.1M | 0.00% | NEW | — | $10.00 | +33.5% |
| 780 | IEX | IDEX CORP | Industrials | 11,743.0 | $2.1M | 0.00% | NEW | — | $177.94 | +14.7% |
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%