Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA TRUST CO
· CIK 0001335382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 61,976.0 | $20.3M | 1.68% | NEW | — | $327.33 | +2.1% |
| 22 | V | VISA INC | Financial Services | 57,477.0 | $19.7M | 1.64% | NEW | — | $343.09 | +5.8% |
| 23 | SU | SUNCOR ENERGY INC NEW | Energy | 365,754.0 | $19.6M | 1.63% | NEW | — | $53.68 | +27.3% |
| 24 | BNS | BANK NOVA SCOTIA B C | Financial Services | 215,934.0 | $18.8M | 1.55% | NEW | — | $86.84 | +5.8% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,112.0 | $18.6M | 1.54% | NEW | — | $238.34 | +5.1% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,347.0 | $16.2M | 1.34% | NEW | — | $935.47 | -1.7% |
| 27 | FNV | FRANCO NEV CORP | Basic Materials | 71,687.0 | $14.9M | 1.24% | NEW | — | $208.44 | +13.2% |
| 28 | NTR | NUTRIEN LTD | Basic Materials | 218,639.0 | $13.8M | 1.14% | NEW | — | $62.95 | +12.8% |
| 29 | TEL | TE CONNECTIVITY PLC | Technology | 62,215.0 | $12.5M | 1.04% | NEW | — | $201.61 | +5.4% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 47,956.0 | $9.1M | 0.76% | NEW | — | $190.48 | +17.5% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 106,740.0 | $8.4M | 0.69% | NEW | — | $78.23 | +11.0% |
| 32 | LIN | LINDE PLC | Basic Materials | 16,010.0 | $8.3M | 0.69% | NEW | — | $518.94 | -7.7% |
| 33 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 69,151.0 | $8.0M | 0.66% | NEW | — | $115.00 | -3.4% |
| 34 | GOOG | ALPHABET INC | — | 22,425.0 | $7.9M | 0.66% | NEW | — | $353.33 | — |
| 35 | GIB | CGI INC | Technology | 122,390.0 | $7.9M | 0.66% | NEW | — | $64.57 | +5.9% |
| 36 | — | RB GLOBAL INC | — | 65,083.0 | $7.6M | 0.63% | NEW | — | $116.45 | — |
| 37 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 229,198.0 | $7.4M | 0.62% | NEW | — | $32.50 | -4.8% |
| 38 | PSA | PUBLIC STORAGE | Real Estate | 23,089.0 | $7.3M | 0.61% | NEW | — | $318.31 | -10.3% |
| 39 | SHOP | SHOPIFY INC | Technology | 62,736.0 | $7.2M | 0.59% | NEW | — | $114.18 | +31.8% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 34,757.0 | $7.0M | 0.58% | NEW | — | $200.09 | +15.2% |
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
Financial Services
40.2%
Energy
16.8%
Technology
10.1%
Industrials
6.6%
Communication Services
6.3%
Consumer Cyclical
4.9%
Basic Materials
4.8%
Healthcare
4.5%
Utilities
2.4%
Consumer Defensive
2.1%