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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DSGX | DESCARTES SYS GROUP INC | Technology | 20,413.0 | $1.4M | 0.12% | NEW | — | $69.24 | +16.8% |
| 82 | VLO | VALERO ENERGY CORP | Energy | 5,299.0 | $1.4M | 0.11% | NEW | — | $260.44 | +51.7% |
| 83 | CCJ | CAMECO CORP | Energy | 11,817.0 | $1.2M | 0.10% | NEW | — | $101.86 | -14.0% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,155.0 | $1.2M | 0.10% | NEW | — | $146.64 | +0.3% |
| 85 | — | BOYD GROUP SERVICES INC | — | 12,197.0 | $1.2M | 0.10% | NEW | — | $94.62 | — |
| 86 | OTEX | OPEN TEXT CORP | Technology | 50,675.0 | $1.1M | 0.09% | NEW | — | $22.15 | +1.6% |
| 87 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 16,010.0 | $1.1M | 0.09% | NEW | — | $67.69 | +5.4% |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 3,405.0 | $1.1M | 0.09% | NEW | — | $314.84 | -12.6% |
| 89 | DOO | BRP INC | Consumer Cyclical | 17,101.0 | $1.0M | 0.09% | NEW | — | $61.02 | -7.3% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 4,641.0 | $1.0M | 0.09% | NEW | — | $222.88 | -8.0% |
| 91 | — | ATS CORPORATION | — | 35,291.0 | $1.0M | 0.08% | NEW | — | $28.78 | — |
| 92 | TXN | TEXAS INSTRS INC | Technology | 3,219.0 | $959K | 0.08% | NEW | — | $298.07 | -5.9% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 6,988.0 | $947K | 0.08% | NEW | — | $135.47 | -3.5% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 2,147.0 | $930K | 0.08% | NEW | — | $433.33 | -24.8% |
| 95 | CLS | CELESTICA INC | Technology | 2,496.0 | $911K | 0.07% | NEW | — | $364.80 | -2.4% |
| 96 | KGC | KINROSS GOLD CORP | Basic Materials | 37,711.0 | $891K | 0.07% | NEW | — | $23.62 | +2.0% |
| 97 | — | SOUTH BOW CORP | — | 24,661.0 | $869K | 0.07% | NEW | — | $35.24 | — |
| 98 | BLK | BLACKROCK INC | Financial Services | 870.0 | $837K | 0.07% | NEW | — | $961.56 | +11.2% |
| 99 | ECL | ECOLAB INC | Basic Materials | 3,000.0 | $836K | 0.07% | NEW | — | $278.61 | -1.1% |
| 100 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,621.0 | $794K | 0.07% | NEW | — | $62.89 | +13.4% |
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
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%