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 | 23,263,967.0 | $4.06B | 7.09% | -444K | -1.9% | $174.40 | +35.2% |
| 2 | KEY | KEYCORP | Financial Services | 162,996,326.0 | $3.27B | 5.71% | +901K | +0.6% | $20.05 | +5.1% |
| 3 | AAPL | APPLE INC | Technology | 11,117,287.0 | $2.82B | 4.93% | +2.1M | +23.3% | $253.79 | +18.3% |
| 4 | RY | ROYAL BK CDA | Financial Services | 12,761,696.0 | $2.06B | 3.60% | -2.5M | -16.2% | $161.62 | +11.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 4,769,771.0 | $1.77B | 3.08% | -1.2M | -19.4% | $370.17 | +10.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,248,355.0 | $1.72B | 3.00% | +2.7M | +48.1% | $208.29 | +26.8% |
| 7 | AVGO | BROADCOM INC | Technology | 4,456,512.0 | $1.38B | 2.41% | -1.5M | -25.6% | $309.51 | +37.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 4,558,021.0 | $1.31B | 2.29% | -2.7M | -37.0% | $287.56 | +39.5% |
| 9 | IVV | ISHARES TR | — | 1,859,007.0 | $1.21B | 2.12% | -1.5M | -44.4% | $653.21 | +13.7% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 12,683,488.0 | $1.20B | 2.10% | — | — | $94.75 | +17.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 4,151,679.0 | $1.19B | 2.08% | -280K | -6.3% | $286.86 | +38.5% |
| 12 | TD | TORONTO DOMINION BK ONT | Financial Services | 12,511,563.0 | $1.17B | 2.04% | -7.0M | -35.8% | $93.37 | +15.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,870,768.0 | $844.5M | 1.48% | +897K | +45.5% | $294.16 | +2.0% |
| 14 | BMO | BANK MONTREAL MEDIUM | Financial Services | 5,032,483.0 | $681.5M | 1.19% | -933K | -15.6% | $135.41 | +12.6% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,132,923.0 | $648.2M | 1.13% | -986K | -46.5% | $572.13 | +8.1% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,734,056.0 | $644.6M | 1.13% | — | — | $371.75 | +19.2% |
| 17 | BN | BROOKFIELD CORP | Financial Services | 15,340,928.0 | $621.4M | 1.09% | +1.6M | +11.4% | $40.51 | +12.4% |
| 18 | WMT | WALMART INC | Consumer Defensive | 4,258,338.0 | $529.2M | 0.93% | +3.4M | +379.6% | $124.27 | +6.6% |
| 19 | TRP | TC ENERGY CORP | Energy | 8,380,992.0 | $524.7M | 0.92% | +639K | +8.3% | $62.60 | +8.8% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 690,209.0 | $448.9M | 0.78% | -30K | -4.2% | $650.33 | +13.7% |
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
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%