Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | LIBERTY MEDIA CORP DEL | — | 15,890.0 | $1.4M | 0.00% | — | — | $85.02 | — |
| 802 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 16,204.0 | $1.3M | 0.00% | -1K | -7.3% | $82.33 | -28.1% |
| 803 | ASTS | AST SPACEMOBILE INC | Technology | 16,033.0 | $1.3M | 0.00% | NEW | — | $82.87 | -25.4% |
| 804 | OC | OWENS CORNING NEW | Industrials | 12,190.0 | $1.3M | 0.00% | NEW | — | $108.22 | +14.5% |
| 805 | GLPI | GAMING & LEISURE P | Real Estate | 29,602.0 | $1.3M | 0.00% | +284.0 | +1.0% | $44.37 | -12.6% |
| 806 | CRWV | COREWEAVE INC | Technology | 16,930.0 | $1.3M | 0.00% | +4K | +33.5% | $77.47 | +13.1% |
| 807 | WPC | WP CAREY INC | Real Estate | 19,173.0 | $1.3M | 0.00% | +4K | +23.6% | $67.96 | -2.8% |
| 808 | WSO | WATSCO INC | Industrials | 3,574.0 | $1.3M | 0.00% | -125.0 | -3.4% | $363.79 | -12.8% |
| 809 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 57,656.0 | $1.3M | 0.00% | +41K | +242.7% | $22.28 | -13.1% |
| 810 | ERIE | ERIE INDTY CO | Financial Services | 5,108.0 | $1.3M | 0.00% | -220.0 | -4.1% | $251.31 | -11.3% |
| 811 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60,612.0 | $1.3M | 0.00% | +15K | +33.2% | $21.15 | — |
| 812 | CXT | CRANE NXT CO | Industrials | 31,104.0 | $1.3M | 0.00% | NEW | — | $40.59 | +17.6% |
| 813 | LUV | SOUTHWEST AIRLS CO | Industrials | 33,531.0 | $1.3M | 0.00% | -35K | -51.1% | $37.57 | +13.6% |
| 814 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,229.0 | $1.2M | 0.00% | NEW | — | $172.07 | +18.5% |
| 815 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,764.0 | $1.2M | 0.00% | +10K | +191.8% | $82.51 | -5.7% |
| 816 | TGT PUT | TARGET CORP | Consumer Defensive | 10,000.0 | $1.2M | 0.00% | -500.0 | -4.8% | $121.20 | +29.9% |
| 817 | MCHI | ISHARES TR | — | 20,859.0 | $1.2M | 0.00% | +9K | +76.0% | $56.20 | -6.4% |
| 818 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,200.0 | $1.1M | 0.00% | NEW | — | $112.61 | +35.8% |
| 819 | EEM PUT | ISHARES TR | — | 20,000.0 | $1.1M | 0.00% | +10K | +100.0% | $56.79 | +19.7% |
| 820 | MOS | MOSAIC CO | Basic Materials | 44,507.0 | $1.1M | 0.00% | -125K | -73.7% | $25.50 | -9.8% |
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
29.0%
Financial Services
28.0%
Consumer Cyclical
8.5%
Communication Services
7.4%
Healthcare
5.9%
Industrials
5.7%
Energy
5.5%
Basic Materials
3.7%
Consumer Defensive
3.5%
Utilities
2.1%