Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEM | NEWMONT CORP | Basic Materials | 1,522,666.0 | $164.8M | 0.29% | -1.3M | -46.9% | $108.25 | +0.7% |
| 62 | ORCL | ORACLE CORP | Technology | 1,117,229.0 | $164.4M | 0.29% | -1.2M | -50.9% | $147.11 | +31.2% |
| 63 | EFA | ISHARES TR | — | 1,618,956.0 | $157.2M | 0.28% | +1000K | +161.4% | $97.13 | +5.7% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,073,701.0 | $155.1M | 0.27% | -217K | -16.8% | $144.44 | -2.0% |
| 65 | ABNB | AIRBNB INC | Consumer Cyclical | 1,216,719.0 | $153.6M | 0.27% | -158K | -11.5% | $126.28 | +6.4% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 3,090,455.0 | $150.7M | 0.26% | — | — | $48.75 | +2.1% |
| 67 | KGC | KINROSS GOLD CORP | Basic Materials | 4,917,986.0 | $150.3M | 0.26% | -367K | -6.9% | $30.57 | -7.1% |
| 68 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,135,457.0 | $149.0M | 0.26% | +184K | +19.3% | $131.23 | -0.6% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 870,520.0 | $146.6M | 0.26% | +816K | +1497.3% | $168.40 | -7.9% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 943,071.0 | $146.4M | 0.26% | -135K | -12.5% | $155.29 | -4.0% |
| 71 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,303,011.0 | $144.5M | 0.25% | +309K | +15.5% | $62.75 | -10.9% |
| 72 | CNI | CANADIAN NATL RY CO | Industrials | 1,397,099.0 | $143.8M | 0.25% | -1.4M | -50.6% | $102.90 | +8.6% |
| 73 | PFE | PFIZER INC | Healthcare | 5,108,792.0 | $143.5M | 0.25% | +1.9M | +57.5% | $28.08 | -9.8% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 1,471,681.0 | $141.5M | 0.25% | -1.8M | -54.6% | $96.15 | -9.5% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 164,216.0 | $138.9M | 0.24% | +38K | +30.2% | $845.99 | +12.1% |
| 76 | BLK | BLACKROCK INC | Financial Services | 143,236.0 | $137.8M | 0.24% | +106K | +283.2% | $961.71 | +12.5% |
| 77 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,998,709.0 | $137.3M | 0.24% | +739K | +17.3% | $27.46 | -1.7% |
| 78 | INTC | INTEL CORP | Technology | 3,064,808.0 | $135.2M | 0.24% | -2.8M | -47.8% | $44.13 | +146.5% |
| 79 | CVE | CENOVUS ENERGY INC | Energy | 5,042,927.0 | $133.8M | 0.23% | +51K | +1.0% | $26.53 | +16.2% |
| 80 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,001,762.0 | $133.4M | 0.23% | -25K | -0.8% | $44.45 | — |
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%