BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 23,708,275.0 | $4.42B | 6.55% | NEW | — | $186.50 | +26.4% |
| 2 | KEY | KEYCORP | Financial Services | 162,095,375.0 | $3.35B | 4.95% | NEW | — | $20.64 | +2.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 5,921,816.0 | $2.86B | 4.24% | NEW | — | $483.62 | -15.3% |
| 4 | RY | ROYAL BK CDA | Financial Services | 15,233,532.0 | $2.60B | 3.85% | NEW | — | $170.47 | +5.5% |
| 5 | AAPL | APPLE INC | Technology | 9,013,426.0 | $2.45B | 3.63% | NEW | — | $271.86 | +10.4% |
| 6 | IVV | ISHARES TR | — | 3,345,592.0 | $2.29B | 3.39% | NEW | — | $684.94 | +8.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 7,230,911.0 | $2.26B | 3.35% | NEW | — | $313.00 | +28.1% |
| 8 | AVGO | BROADCOM INC | Technology | 5,985,758.0 | $2.07B | 3.07% | NEW | — | $346.10 | +22.9% |
| 9 | TD | TORONTO DOMINION BK ONT | Financial Services | 19,486,741.0 | $1.84B | 2.72% | NEW | — | $94.24 | +14.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 2,118,664.0 | $1.40B | 2.07% | NEW | — | $660.09 | -6.3% |
| 11 | GOOG | ALPHABET INC | Communication Services | 4,431,287.0 | $1.39B | 2.06% | NEW | — | $313.81 | +26.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,571,096.0 | $1.29B | 1.90% | NEW | — | $230.82 | +14.4% |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 12,626,278.0 | $1.14B | 1.70% | NEW | — | $90.65 | +22.8% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 3,514,894.0 | $1.00B | 1.49% | NEW | — | $285.41 | +171.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,742,509.0 | $783.6M | 1.16% | NEW | — | $449.72 | -1.4% |
| 16 | BMO | BANK MONTREAL QUE | Financial Services | 5,965,369.0 | $774.7M | 1.15% | NEW | — | $129.86 | +17.4% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,973,687.0 | $636.0M | 0.94% | NEW | — | $322.22 | -6.9% |
| 18 | BN | BROOKFIELD CORP | Financial Services | 13,765,260.0 | $632.0M | 0.94% | NEW | — | $45.91 | -0.8% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,975,472.0 | $528.9M | 0.78% | NEW | — | $177.75 | -24.8% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 720,686.0 | $491.5M | 0.73% | NEW | — | $681.93 | +8.4% |
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
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%