Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RS | RELIANCE INC | Basic Materials | 3,717.0 | $1.1M | 0.00% | — | — | $303.92 | +27.4% |
| 822 | GOOGL PUT | ALPHABET INC | Communication Services | 3,920.0 | $1.1M | 0.00% | -9K | -69.2% | $287.56 | +19.6% |
| 823 | CDE | COEUR MNG INC | Basic Materials | 58,668.0 | $1.1M | 0.00% | NEW | — | $18.77 | +2.4% |
| 824 | VCR | VANGUARD WORLD FD | — | 3,062.0 | $1.1M | 0.00% | — | — | $359.03 | +3.3% |
| 825 | EUFN | ISHARES TR | — | 31,020.0 | $1.1M | 0.00% | NEW | — | $34.85 | +17.6% |
| 826 | SUI | SUN CMNTYS INC | Real Estate | 8,538.0 | $1.1M | 0.00% | +364.0 | +4.5% | $125.96 | -10.9% |
| 827 | — | BAYTEX ENERGY CORP | — | 239,986.0 | $1.1M | 0.00% | +169K | +236.8% | $4.47 | — |
| 828 | HRL | HORMEL FOODS CORP | Consumer Defensive | 45,966.0 | $1.0M | 0.00% | -19K | -29.1% | $22.65 | -13.0% |
| 829 | JNK | SPDR SERIES TRUST | — | 10,612.0 | $1.0M | 0.00% | NEW | — | $95.72 | -2.2% |
| 830 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 10,305.0 | $1.0M | 0.00% | -116K | -91.8% | $97.25 | +110.8% |
| 831 | QRVO | QORVO INC | Technology | 12,900.0 | $998K | 0.00% | -71K | -84.6% | $77.40 | +52.4% |
| 832 | CSL | CARLISLE COS INC | Industrials | 2,971.0 | $991K | 0.00% | -14K | -82.5% | $333.62 | -2.2% |
| 833 | XLB | SELECT SECTOR SPDR TR | — | 19,775.0 | $988K | 0.00% | NEW | — | $49.97 | -0.4% |
| 834 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,854.0 | $975K | 0.00% | +2K | +145.6% | $341.66 | -3.3% |
| 835 | RKT | ROCKET COS INC | Financial Services | 68,220.0 | $972K | 0.00% | -663K | -90.7% | $14.25 | -14.6% |
| 836 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 61,109.0 | $970K | 0.00% | -4K | -6.7% | $15.88 | +4.4% |
| 837 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 63,714.0 | $959K | 0.00% | -675K | -91.4% | $15.05 | +2.8% |
| 838 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,718.0 | $936K | 0.00% | +35.0 | +0.8% | $198.29 | -31.2% |
| 839 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,099.0 | $935K | 0.00% | -433.0 | -5.8% | $131.74 | +5.1% |
| 840 | — | ENERFLEX LTD | — | 44,687.0 | $935K | 0.00% | +31K | +236.4% | $20.91 | — |
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%