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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TECK | TECK RESOURCES LTD | Basic Materials | 48,504.0 | $2.9M | 0.24% | NEW | — | $59.46 | +11.0% |
| 62 | SHEL | SHELL PLC | Energy | 36,549.0 | $2.8M | 0.23% | NEW | — | $77.54 | +22.7% |
| 63 | — | HONEYWELL INTL INC | — | 12,371.0 | $2.8M | 0.23% | NEW | — | $223.90 | — |
| 64 | — | HONEYWELL AEROSPACE INC | — | 12,371.0 | $2.7M | 0.23% | NEW | — | $221.08 | — |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,125.0 | $2.6M | 0.21% | NEW | — | $501.36 | +35.8% |
| 66 | MKC | MCCORMICK & CO INC | Consumer Defensive | 49,292.0 | $2.5M | 0.21% | NEW | — | $50.42 | -7.0% |
| 67 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,149.0 | $2.5M | 0.20% | NEW | — | $344.32 | -5.7% |
| 68 | AVGO | BROADCOM INC | Technology | 6,470.0 | $2.4M | 0.20% | NEW | — | $377.75 | -6.5% |
| 69 | META | META PLATFORMS INC | Communication Services | 4,110.0 | $2.3M | 0.19% | NEW | — | $563.29 | +30.2% |
| 70 | TFII | TFI INTERNATIONAL INC | Industrials | 15,693.0 | $2.3M | 0.19% | NEW | — | $143.57 | -16.7% |
| 71 | BCE | BCE INC | Communication Services | 103,188.0 | $2.2M | 0.18% | NEW | — | $21.51 | -5.1% |
| 72 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 23,522.0 | $2.2M | 0.18% | NEW | — | $93.79 | -3.7% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,047.0 | $2.1M | 0.17% | NEW | — | $415.63 | -10.8% |
| 74 | PGR | PROGRESSIVE CORP | Financial Services | 9,108.0 | $2.0M | 0.17% | NEW | — | $218.45 | -4.5% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,909.0 | $2.0M | 0.16% | NEW | — | $500.39 | — |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,926.0 | $1.9M | 0.15% | NEW | — | $270.31 | -13.8% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 13,349.0 | $1.8M | 0.15% | NEW | — | $136.72 | +19.6% |
| 78 | WMT | WALMART INC | Consumer Defensive | 16,063.0 | $1.8M | 0.15% | NEW | — | $113.26 | -6.9% |
| 79 | CSCO | CISCO SYS INC | Technology | 14,597.0 | $1.7M | 0.14% | NEW | — | $117.46 | -7.8% |
| 80 | RTX | RTX CORPORATION | Industrials | 7,905.0 | $1.5M | 0.12% | NEW | — | $189.73 | -1.5% |
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%