Portfolio (Quarterly)
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BANK OF NOVA SCOTIA TRUST CO
· CIK 0001335382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CME | CME GROUP INC | Financial Services | 28,389.0 | $6.3M | 0.52% | NEW | — | $220.83 | +19.2% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 39,520.0 | $5.7M | 0.47% | NEW | — | $143.15 | +9.7% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,040.0 | $5.6M | 0.47% | NEW | — | $151.50 | -12.4% |
| 44 | — | THOMSON REUTERS CORP | — | 67,252.0 | $5.5M | 0.46% | NEW | — | $81.67 | — |
| 45 | DIS | DISNEY WALT CO | Communication Services | 55,963.0 | $5.4M | 0.45% | NEW | — | $96.25 | +9.7% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 57,563.0 | $5.2M | 0.43% | NEW | — | $90.74 | +9.8% |
| 47 | CRM | SALESFORCE INC | Technology | 31,865.0 | $5.0M | 0.41% | NEW | — | $156.66 | +48.6% |
| 48 | CAE | CAE INC | Industrials | 187,151.0 | $4.7M | 0.39% | NEW | — | $25.06 | -4.0% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 12,819.0 | $4.5M | 0.38% | NEW | — | $352.68 | -18.7% |
| 50 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 28,964.0 | $4.5M | 0.37% | NEW | — | $155.13 | +19.9% |
| 51 | AON | AON PLC | Financial Services | 12,006.0 | $4.0M | 0.33% | NEW | — | $331.69 | -16.9% |
| 52 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 35,234.0 | $4.0M | 0.33% | NEW | — | $112.32 | +21.3% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,178.0 | $3.9M | 0.32% | NEW | — | $477.57 | -4.2% |
| 54 | FTV | FORTIVE CORP | Technology | 61,387.0 | $3.8M | 0.31% | NEW | — | $61.09 | -9.6% |
| 55 | — | EMERA INC | — | 70,359.0 | $3.7M | 0.31% | NEW | — | $53.02 | — |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,613.0 | $3.4M | 0.29% | NEW | — | $746.77 | +2.8% |
| 57 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 23,685.0 | $3.4M | 0.28% | NEW | — | $142.11 | -9.3% |
| 58 | STN | STANTEC INC | Industrials | 48,771.0 | $3.4M | 0.28% | NEW | — | $68.91 | -2.5% |
| 59 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 86,270.0 | $3.1M | 0.26% | NEW | — | $36.49 | -2.3% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 6,019.0 | $3.1M | 0.26% | NEW | — | $513.60 | +8.7% |
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
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%