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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANET | ARISTA NETWORKS INC | Technology | 4,659.0 | $791K | 0.07% | NEW | — | $169.88 | +20.1% |
| 102 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,004.0 | $775K | 0.06% | NEW | — | $386.73 | +2.0% |
| 103 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14,990.0 | $773K | 0.06% | NEW | — | $51.60 | -17.8% |
| 104 | — | UNILEVER PLC | — | 12,833.0 | $772K | 0.06% | NEW | — | $60.12 | — |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 2,246.0 | $766K | 0.06% | NEW | — | $341.02 | +18.1% |
| 106 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,557.0 | $759K | 0.06% | NEW | — | $65.66 | -2.2% |
| 107 | CMCSA | COMCAST CORP NEW | Communication Services | 30,255.0 | $743K | 0.06% | NEW | — | $24.55 | -10.6% |
| 108 | ORCL | ORACLE CORP | Technology | 5,033.0 | $738K | 0.06% | NEW | — | $146.55 | -5.9% |
| 109 | Q | QNITY ELECTRONICS INC | Technology | 4,507.0 | $736K | 0.06% | NEW | — | $163.31 | -23.3% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 9,397.0 | $678K | 0.06% | NEW | — | $72.16 | -4.3% |
| 111 | ACN | ACCENTURE PLC IRELAND | Technology | 5,441.0 | $677K | 0.06% | NEW | — | $124.44 | +46.8% |
| 112 | MS | MORGAN STANLEY | Financial Services | 2,969.0 | $621K | 0.05% | NEW | — | $209.04 | -8.9% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 7,111.0 | $578K | 0.05% | NEW | — | $81.27 | +6.9% |
| 114 | MEOH | METHANEX CORP | Basic Materials | 11,808.0 | $545K | 0.04% | NEW | — | $46.15 | +29.1% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,013.0 | $537K | 0.04% | NEW | — | $178.24 | -8.2% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 417.0 | $500K | 0.04% | NEW | — | $1199.43 | -1.7% |
| 117 | CVE | CENOVUS ENERGY INC | Energy | 20,026.0 | $497K | 0.04% | NEW | — | $24.81 | +27.2% |
| 118 | BAC | BANK OF AMER CORP | Financial Services | 8,171.0 | $466K | 0.04% | NEW | — | $56.98 | -4.0% |
| 119 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,292.0 | $462K | 0.04% | NEW | — | $44.85 | — |
| 120 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,830.0 | $453K | 0.04% | NEW | — | $57.84 | +1.0% |
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%