BANK OF NOVA SCOTIA TRUST CO Holdings

BANK OF NOVA SCOTIA TRUST CO is an investment fund managing more than 881.89M US dollars. The largest holdings include Royal Bank of Canada, Bank of Montreal and The Toronto-Dominion Bank. In Q3 2022 the fund bought assets of total value of -47.52M US dollars and sold assets of total value of 47.79M US dollars.

$881.89M

portfolio value

-32.17%

quarter

-73.51%

1 year

-67.95%

3 years

-53.77%

5 years

BANK OF NOVA SCOTIA TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	74800000	4540000
Q2 2016	57884000	32086000
Q3 2016	98928000	22307000
Q4 2016	67004000	33778000
Q1 2017	28435000	18976000
Q2 2017	29854000	38178000
Q3 2017	62072000	6229000
Q4 2017	54369000	74475000
Q1 2018	-775000	60080000
Q2 2018	41741000	2948000
Q3 2018	22505000	3221000
Q4 2018	10274000	186377000
Q1 2019	39700000	42968000
Q2 2019	65536000	38082000
Q3 2019	15354000	7886000
Q4 2019	34295000	4603000
Q1 2020	-56447000	152962000
Q2 2020	61109000	62164000
Q3 2020	135370000	8627000
Q4 2020	131142000	18576000
Q1 2021	44016000	36734000
Q2 2021	48951000	42900000
Q3 2021	7698000	31975000
Q4 2021	22687000	21681000
Q1 2022	37914000	43287000
Q2 2022	-49685000	120885000
Q3 2022	-47518000	47791000

BANK OF NOVA SCOTIA TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Royal Bank of Canada Portfolio share: 11.54% Portfolio value: 101.81M Avg. open price: $50.29 Current price: $98.26 P/L: +95.37% Bought +1.45% shares Q3 2022	share	11.54%	101.81M	$50.29	$98.26	+95.37%	Bought +1.45% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 6.24% Portfolio value: 55.02M Avg. open price: $50.86 Current price: $97.84 P/L: +92.39% Bought +0.51% shares Q3 2022	share	6.24%	55.02M	$50.86	$97.84	+92.39%	Bought +0.51% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 5.73% Portfolio value: 50.57M Avg. open price: $38.37 Current price: $67.16 P/L: +75.01% Sold -0.28% shares Q3 2022	share	5.73%	50.57M	$38.37	$67.16	+75.01%	Sold -0.28% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 3.79% Portfolio value: 33.45M Avg. open price: $82.67 Current price: $126.7 P/L: +53.26% Sold -1.02% shares Q3 2022	share	3.79%	33.45M	$82.67	$126.7	+53.26%	Sold -1.02% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 3.76% Portfolio value: 33.19M Avg. open price: $42.32 Current price: $49.97 P/L: +18.08% Bought +1.14% shares Q3 2022	share	3.76%	33.19M	$42.32	$49.97	+18.08%	Bought +1.14% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 3.74% Portfolio value: 32.97M Avg. open price: $39.91 Current price: $47.06 P/L: +17.90% Bought +2.83% shares Q3 2022	share	3.74%	32.97M	$39.91	$47.06	+17.90%	Bought +2.83% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 3.52% Portfolio value: 31.03M Avg. open price: $38.82 Current price: $42.47 P/L: +9.40% Bought +2.69% shares Q3 2022	share	3.52%	31.03M	$38.82	$42.47	+9.40%	Bought +2.69% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 3.30% Portfolio value: 29.06M Avg. open price: $27.71 Current price: $39.92 P/L: +44.05% Bought +2.92% shares Q3 2022	share	3.30%	29.06M	$27.71	$39.92	+44.05%	Bought +2.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.74% Portfolio value: 24.19M Avg. open price: $116.42 Current price: $250.2 P/L: +114.90% Sold -2.39% shares Q3 2022	share	2.74%	24.19M	$116.42	$250.2	+114.90%	Sold -2.39% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 2.71% Portfolio value: 23.87M Avg. open price: $15.86 Current price: $21.35 P/L: +34.59% Bought +0.60% shares Q3 2022	share	2.71%	23.87M	$15.86	$21.35	+34.59%	Bought +0.60% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.21% Portfolio value: 19.5M Avg. open price: $27.72 Current price: $44.15 P/L: +59.28% Sold -0.71% shares Q3 2022	share	2.21%	19.5M	$27.72	$44.15	+59.28%	Sold -0.71% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.19% Portfolio value: 19.34M Avg. open price: $49.48 Current price: $80.19 P/L: +62.05% Sold -1.33% shares Q3 2022	share	2.19%	19.34M	$49.48	$80.19	+62.05%	Sold -1.33% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 2.05% Portfolio value: 18.06M Avg. open price: $40.9 Current price: $78.6 P/L: +92.18% Sold -3.03% shares Q3 2022	share	2.05%	18.06M	$40.9	$78.6	+92.18%	Sold -3.03% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 2.04% Portfolio value: 18.00M Avg. open price: $68.86 Current price: $43.28 P/L: -37.15% Bought +2.28% shares Q3 2022	share	2.04%	18.00M	$68.86	$43.28	-37.15%	Bought +2.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.01% Portfolio value: 17.74M Avg. open price: $119.84 Current price: $131.37 P/L: +9.62% Bought +0.98% shares Q3 2022	share	2.01%	17.74M	$119.84	$131.37	+9.62%	Bought +0.98% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.96% Portfolio value: 17.24M Avg. open price: $30.41 Current price: $57.13 P/L: +87.87% Sold -1.70% shares Q3 2022	share	1.96%	17.24M	$30.41	$57.13	+87.87%	Sold -1.70% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.76% Portfolio value: 15.48M Avg. open price: $86.79 Current price: $143.05 P/L: +64.83% Sold -2.10% shares Q3 2022	share	1.76%	15.48M	$86.79	$143.05	+64.83%	Sold -2.10% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 1.64% Portfolio value: 14.43M Avg. open price: $68.85 Current price: $116.7 P/L: +69.50% Sold -4.13% shares Q3 2022	share	1.64%	14.43M	$68.85	$116.7	+69.50%	Sold -4.13% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.61% Portfolio value: 14.18M Avg. open price: $27.13 Current price: $31.05 P/L: +14.45% Bought +0.71% shares Q3 2022	share	1.61%	14.18M	$27.13	$31.05	+14.45%	Bought +0.71% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 1.59% Portfolio value: 14.02M Avg. open price: $31.13 Current price: $39.89 P/L: +28.12% Bought +3.83% shares Q3 2022	share	1.59%	14.02M	$31.13	$39.89	+28.12%	Bought +3.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.58% Portfolio value: 13.89M Avg. open price: $120.62 Current price: $178.78 P/L: +48.22% Bought +1.08% shares Q3 2022	share	1.58%	13.89M	$120.62	$178.78	+48.22%	Bought +1.08% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 1.54% Portfolio value: 13.56M Avg. open price: $55.46 Current price: $66.56 P/L: +20.01% Sold -7.76% shares Q3 2022	share	1.54%	13.56M	$55.46	$66.56	+20.01%	Sold -7.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.49% Portfolio value: 13.13M Avg. open price: $144.63 Current price: $488.66 P/L: +237.86% Sold -2.75% shares Q3 2022	share	1.49%	13.13M	$144.63	$488.66	+237.86%	Sold -2.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.46% Portfolio value: 12.90M Avg. open price: $834.1 Current price: $99.48 P/L: -88.07% Sold -3.70% shares Q3 2022	share	1.46%	12.90M	$834.1	$99.48	-88.07%	Sold -3.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.45% Portfolio value: 12.81M Avg. open price: $97.76 Current price: $213.68 P/L: +118.59% Sold -1.44% shares Q3 2022	share	1.45%	12.81M	$97.76	$213.68	+118.59%	Sold -1.44% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 1.42% Portfolio value: 12.49M Avg. open price: $11.82 Current price: $17.81 P/L: +50.62% Bought +0.19% shares Q3 2022	share	1.42%	12.49M	$11.82	$17.81	+50.62%	Bought +0.19% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 1.41% Portfolio value: 12.39M Avg. open price: $37.79 Current price: $46.46 P/L: +22.94% Bought +2.64% shares Q3 2022	share	1.41%	12.39M	$37.79	$46.46	+22.94%	Bought +2.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.29% Portfolio value: 11.37M Avg. open price: $27.5 Current price: $146.61 P/L: +433.12% Bought +0.45% shares Q3 2022	share	1.29%	11.37M	$27.5	$146.61	+433.12%	Bought +0.45% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.26% Portfolio value: 11.09M Avg. open price: $93.32 Current price: $267.97 P/L: +187.14% Bought +0.66% shares Q3 2022	share	1.26%	11.09M	$93.32	$267.97	+187.14%	Bought +0.66% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 1.23% Portfolio value: 10.87M Avg. open price: $60.28 Current price: $86.84 P/L: +44.05% Sold -5.92% shares Q3 2022	share	1.23%	10.87M	$60.28	$86.84	+44.05%	Sold -5.92% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 1.02% Portfolio value: 8.97M Avg. open price: $50.6 Current price: $46.7 P/L: -7.70% Bought +3.41% shares Q3 2022	share	1.02%	8.97M	$50.6	$46.7	-7.70%	Bought +3.41% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.97% Portfolio value: 8.53M Avg. open price: $14.97 Current price: $27.13 P/L: +81.28% Sold -10.99% shares Q3 2022	share	0.97%	8.53M	$14.97	$27.13	+81.28%	Sold -10.99% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.96% Portfolio value: 8.48M Avg. open price: $87.93 Current price: $123.95 P/L: +40.97% Bought +2.04% shares Q3 2022	share	0.96%	8.48M	$87.93	$123.95	+40.97%	Bought +2.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.95% Portfolio value: 8.35M Avg. open price: $117.44 Current price: $215.6 P/L: +83.59% Bought +1.70% shares Q3 2022	share	0.95%	8.35M	$117.44	$215.6	+83.59%	Bought +1.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.94% Portfolio value: 8.25M Avg. open price: $1,766.35 Current price: $91.02 P/L: -94.85% Bought +0.38% shares Q3 2022	share	0.94%	8.25M	$1,766.35	$91.02	-94.85%	Bought +0.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.90% Portfolio value: 7.95M Avg. open price: $100.92 Current price: $356.09 P/L: +252.84% Sold -1.92% shares Q3 2022	share	0.90%	7.95M	$100.92	$356.09	+252.84%	Sold -1.92% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.82% Portfolio value: 7.24M Avg. open price: $67.62 Current price: $143.03 P/L: +111.53% Sold -0.46% shares Q3 2022	share	0.82%	7.24M	$67.62	$143.03	+111.53%	Sold -0.46% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.82% Portfolio value: 7.22M Avg. open price: $75.58 Current price: $78.79 P/L: +4.24% Sold -7.09% shares Q3 2022	share	0.82%	7.22M	$75.58	$78.79	+4.24%	Sold -7.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.62% Portfolio value: 5.42M Avg. open price: $248.54 Current price: $535.04 P/L: +115.27% Sold -1.54% shares Q3 2022	share	0.62%	5.42M	$248.54	$535.04	+115.27%	Sold -1.54% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.55% Portfolio value: 4.88M Avg. open price: $60.39 Current price: $109.62 P/L: +81.52% Sold -3.47% shares Q3 2022	share	0.55%	4.88M	$60.39	$109.62	+81.52%	Sold -3.47% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.50% Portfolio value: 4.44M Avg. open price: $35.72 Current price: $35.15 P/L: -1.61% Sold -7.35% shares Q3 2022	share	0.50%	4.44M	$35.72	$35.15	-1.61%	Sold -7.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.47% Portfolio value: 4.12M Avg. open price: $24.29 Current price: $34.47 P/L: +41.89% Sold -0.18% shares Q3 2022	share	0.47%	4.12M	$24.29	$34.47	+41.89%	Sold -0.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.45% Portfolio value: 4.00M Avg. open price: $116.71 Current price: $95.93 P/L: -17.80% Sold -4.89% shares Q3 2022	share	0.45%	4.00M	$116.71	$95.93	-17.80%	Sold -4.89% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.42% Portfolio value: 3.7M Avg. open price: $85.28 Current price: $231.47 P/L: +171.43% Sold -4.57% shares Q3 2022	share	0.42%	3.7M	$85.28	$231.47	+171.43%	Sold -4.57% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.41% Portfolio value: 3.65M Avg. open price: $65.29 Current price: $55.12 P/L: -15.58% Sold -2.26% shares Q3 2022	share	0.41%	3.65M	$65.29	$55.12	-15.58%	Sold -2.26% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.41% Portfolio value: 3.58M Avg. open price: $73.33 Current price: $68.35 P/L: -6.79% Bought +9.26% shares Q3 2022	share	0.41%	3.58M	$73.33	$68.35	-6.79%	Bought +9.26% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.40% Portfolio value: 3.50M Avg. open price: $262.59 Current price: $334.26 P/L: +27.29% Bought +2.33% shares Q3 2022	share	0.40%	3.50M	$262.59	$334.26	+27.29%	Bought +2.33% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.34% Portfolio value: 2.96M Avg. open price: $41.11 Current price: $49.04 P/L: +19.28% Bought +12.88% shares Q3 2022	share	0.34%	2.96M	$41.11	$49.04	+19.28%	Bought +12.88% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.33% Portfolio value: 2.90M Avg. open price: $55.85 Current price: $79.46 P/L: +42.27% Bought +361.32% shares Q3 2022	share	0.33%	2.90M	$55.85	$79.46	+42.27%	Bought +361.32% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.30% Portfolio value: 2.62M Avg. open price: $63.1 Current price: $70.42 P/L: +11.60% Sold -1.24% shares Q3 2022	share	0.30%	2.62M	$63.1	$70.42	+11.60%	Sold -1.24% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.30% Portfolio value: 2.60M Avg. open price: $55.95 Current price: $67.22 P/L: +20.15% Bought +1.86% shares Q3 2022	share	0.30%	2.60M	$55.95	$67.22	+20.15%	Bought +1.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 2.59M Avg. open price: $218.94 Current price: $320.08 P/L: +46.20% Sold -1.45% shares Q3 2022	share	0.29%	2.59M	$218.94	$320.08	+46.20%	Sold -1.45% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.29% Portfolio value: 2.53M Avg. open price: $242.11 Current price: $133.93 P/L: -44.68% Bought +10.00% shares Q3 2022	share	0.29%	2.53M	$242.11	$133.93	-44.68%	Bought +10.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 2.27M Avg. open price: $136.2 Current price: $149.09 P/L: +9.46% Bought +0.89% shares Q3 2022	share	0.26%	2.27M	$136.2	$149.09	+9.46%	Bought +0.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 1.93M Avg. open price: $1,556.54 Current price: $99.87 P/L: -93.58% Bought +2.85% shares Q3 2022	share	0.22%	1.93M	$1,556.54	$99.87	-93.58%	Bought +2.85% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 1.87M Avg. open price: $269.45 Current price: $292.93 P/L: +8.71% Sold -0.07% shares Q3 2022	share	0.21%	1.87M	$269.45	$292.93	+8.71%	Sold -0.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 1.86M Avg. open price: $68.41 Current price: $100.68 P/L: +47.17% Sold -3.81% shares Q3 2022	share	0.21%	1.86M	$68.41	$100.68	+47.17%	Sold -3.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 1.74M Avg. open price: $34.01 Current price: $50.73 P/L: +49.18% Sold -66.87% shares Q3 2022	share	0.20%	1.74M	$34.01	$50.73	+49.18%	Sold -66.87% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 1.60M Avg. open price: $43.72 Current price: $63.47 P/L: +45.16% Bought +0.91% shares Q3 2022	share	0.18%	1.60M	$43.72	$63.47	+45.16%	Bought +0.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 1.54M Avg. open price: $165.6 Current price: $271.59 P/L: +64.00% Sold -1.06% shares Q3 2022	share	0.18%	1.54M	$165.6	$271.59	+64.00%	Sold -1.06% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.18% Portfolio value: 1.54M Avg. open price: $39.21 Current price: $28.2 P/L: -28.08% Sold -70.66% shares Q3 2022	share	0.18%	1.54M	$39.21	$28.2	-28.08%	Sold -70.66% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.17% Portfolio value: 1.46M Avg. open price: $51.98 Current price: $50.99 P/L: -1.90% Sold -0.01% shares Q3 2022	share	0.17%	1.46M	$51.98	$50.99	-1.90%	Sold -0.01% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.16% Portfolio value: 1.43M Avg. open price: $172 Current price: $150.45 P/L: -12.53% Bought +3.13% shares Q3 2022	share	0.16%	1.43M	$172	$150.45	-12.53%	Bought +3.13% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $26.14 Current price: $35.18 P/L: +34.59% Sold -13.18% shares Q3 2022	share	0.16%	1.42M	$26.14	$35.18	+34.59%	Sold -13.18% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 1.40M Avg. open price: $190.11 Current price: $314.87 P/L: +65.63% Sold -0.03% shares Q3 2022	share	0.16%	1.40M	$190.11	$314.87	+65.63%	Sold -0.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $223.99 Current price: $400.01 P/L: +78.58% Bought +0.14% shares Q3 2022	share	0.15%	1.32M	$223.99	$400.01	+78.58%	Bought +0.14% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $32.57 Current price: $34.93 P/L: +7.25% Sold -1.43% shares Q3 2022	share	0.15%	1.32M	$32.57	$34.93	+7.25%	Sold -1.43% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $29.77 Current price: $29.09 P/L: -2.29% Bought +24.55% shares Q3 2022	share	0.15%	1.31M	$29.77	$29.09	-2.29%	Bought +24.55% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $20.2 Current price: $13.38 P/L: -33.75% Bought +0.03% shares Q2 2022	share	0.14%	1.26M	$20.2	$13.38	-33.75%	Bought +0.03% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: $141.9 Current price: $167.79 P/L: +18.25% Sold -5.68% shares Q3 2022	share	0.14%	1.23M	$141.9	$167.79	+18.25%	Sold -5.68% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $143.96 Current price: $183.12 P/L: +27.20% Sold -2.56% shares Q3 2022	share	0.14%	1.21M	$143.96	$183.12	+27.20%	Sold -2.56% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $53.9 Current price: $44.12 P/L: -18.15% Bought +17.76% shares Q3 2022	share	0.12%	1.09M	$53.9	$44.12	-18.15%	Bought +17.76% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.11% Portfolio value: 939K Avg. open price: $17.32 Current price: $20.92 P/L: +20.77% Bought +16.69% shares Q3 2022	share	0.11%	939K	$17.32	$20.92	+20.77%	Bought +16.69% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 903K Avg. open price: $48.12 Current price: $79.43 P/L: +65.07% Bought +11.45% shares Q3 2022	share	0.10%	903K	$48.12	$79.43	+65.07%	Bought +11.45% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.10% Portfolio value: 903K Avg. open price: $44.49 Current price: $76.02 P/L: +70.89% Sold -4.10% shares Q3 2022	share	0.10%	903K	$44.49	$76.02	+70.89%	Sold -4.10% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.10% Portfolio value: 891K Avg. open price: $60.74 Current price: $120.96 P/L: +99.14% Sold -5.66% shares Q3 2022	share	0.10%	891K	$60.74	$120.96	+99.14%	Sold -5.66% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 823K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.03% shares Q3 2022	share	0.09%	823K	N/A	N/A	N/A	Sold -6.03% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 811K Avg. open price: $62.46 Current price: $106.85 P/L: +71.07% Sold -13.88% shares Q2 2022	share	0.09%	811K	$62.46	$106.85	+71.07%	Sold -13.88% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 792K Avg. open price: $572.32 Current price: $557.21 P/L: -2.64% Sold -10.75% shares Q3 2022	share	0.09%	792K	$572.32	$557.21	-2.64%	Sold -10.75% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.09% Portfolio value: 789K Avg. open price: $50.79 Current price: $50.39 P/L: -0.78% Bought +14.95% shares Q3 2022	share	0.09%	789K	$50.79	$50.39	-0.78%	Bought +14.95% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 744K Avg. open price: $55.21 Current price: $85.15 P/L: +54.24% Sold -0.92% shares Q3 2022	share	0.08%	744K	$55.21	$85.15	+54.24%	Sold -0.92% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.08% Portfolio value: 683K Avg. open price: $1,254.65 Current price: $40.79 P/L: -96.75% N/A Q3 2022	share	0.08%	683K	$1,254.65	$40.79	-96.75%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 678K Avg. open price: $220.55 Current price: $215.67 P/L: -2.22% Sold -1.03% shares Q3 2022	share	0.08%	678K	$220.55	$215.67	-2.22%	Sold -1.03% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.07% Portfolio value: 650K Avg. open price: $292.09 Current price: $236.39 P/L: -19.07% Sold -8.24% shares Q3 2022	share	0.07%	650K	$292.09	$236.39	-19.07%	Sold -8.24% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.07% Portfolio value: 606K Avg. open price: $37.01 Current price: $38.88 P/L: +5.06% Bought +2.27% shares Q3 2022	share	0.07%	606K	$37.01	$38.88	+5.06%	Bought +2.27% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.07% Portfolio value: 589K Avg. open price: $54.09 Current price: $59.25 P/L: +9.54% Bought +6.02% shares Q3 2022	share	0.07%	589K	$54.09	$59.25	+9.54%	Bought +6.02% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 577K Avg. open price: $50.99 Current price: $67.43 P/L: +32.25% Sold -0.85% shares Q3 2022	share	0.07%	577K	$50.99	$67.43	+32.25%	Sold -0.85% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 572K Avg. open price: $767.06 Current price: $601.13 P/L: -21.63% Sold -7.89% shares Q3 2022	share	0.06%	572K	$767.06	$601.13	-21.63%	Sold -7.89% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 556K Avg. open price: $60.79 Current price: $110.01 P/L: +80.97% Bought +6.60% shares Q3 2022	share	0.06%	556K	$60.79	$110.01	+80.97%	Bought +6.60% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $148.72 Current price: $187.21 P/L: +25.88% Sold -0.03% shares Q2 2022	share	0.06%	539K	$148.72	$187.21	+25.88%	Sold -0.03% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 529K Avg. open price: $2,231.01 Current price: $2,056.52 P/L: -7.82% Sold -1.83% shares Q3 2022	share	0.06%	529K	$2,231.01	$2,056.52	-7.82%	Sold -1.83% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 527K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.02% shares Q3 2022	share	0.06%	527K	N/A	$122.43	N/A	Sold -1.02% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 506K Avg. open price: $839.95 Current price: $712.76 P/L: -15.14% Sold -8.46% shares Q3 2022	share	0.06%	506K	$839.95	$712.76	-15.14%	Sold -8.46% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 501K Avg. open price: $68.8 Current price: $436.89 P/L: +534.97% Bought +0.07% shares Q2 2022	share	0.06%	501K	$68.8	$436.89	+534.97%	Bought +0.07% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.06% Portfolio value: 490K Avg. open price: $17.61 Current price: $16.52 P/L: -6.19% Bought +0.77% shares Q3 2022	share	0.06%	490K	$17.61	$16.52	-6.19%	Bought +0.77% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 476K Avg. open price: $557.78 Current price: $334.28 P/L: -40.07% Bought +4.48% shares Q3 2022	share	0.05%	476K	$557.78	$334.28	-40.07%	Bought +4.48% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 471K Avg. open price: $46.56 Current price: $89.81 P/L: +92.91% Bought +3.02% shares Q3 2022	share	0.05%	471K	$46.56	$89.81	+92.91%	Bought +3.02% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 463K Avg. open price: $164.52 Current price: $124.63 P/L: -24.25% Sold -11.16% shares Q2 2022	share	0.05%	463K	$164.52	$124.63	-24.25%	Sold -11.16% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 418K Avg. open price: $101.78 Current price: $181.16 P/L: +77.99% Sold -0.08% shares Q3 2022	share	0.05%	418K	$101.78	$181.16	+77.99%	Sold -0.08% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.05% Portfolio value: 408K Avg. open price: $19.37 Current price: $36.19 P/L: +86.82% Sold -18.38% shares Q3 2022	share	0.05%	408K	$19.37	$36.19	+86.82%	Sold -18.38% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 387K Avg. open price: $38.29 Current price: $119.37 P/L: +211.74% Sold -3.22% shares Q2 2022	share	0.04%	387K	$38.29	$119.37	+211.74%	Sold -3.22% shares Q2 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $28.2 Current price: $53.39 P/L: +89.30% N/A Q3 2022	share	0.04%	369K	$28.2	$53.39	+89.30%	N/A Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.04% Portfolio value: 363K Avg. open price: $159.32 Current price: $125.14 P/L: -21.45% Bought +18.77% shares Q3 2022	share	0.04%	363K	$159.32	$125.14	-21.45%	Bought +18.77% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.04% Portfolio value: 360K Avg. open price: $139.81 Current price: $93.18 P/L: -33.35% Bought +4.79% shares Q3 2022	share	0.04%	360K	$139.81	$93.18	-33.35%	Bought +4.79% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 357K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -9.17% shares Q2 2022	share	0.04%	357K	N/A	$147.41	N/A	Sold -9.17% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $175.58 Current price: $180.38 P/L: +2.73% Bought +1.23% shares Q3 2022	share	0.04%	351K	$175.58	$180.38	+2.73%	Bought +1.23% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $172.61 Current price: $171.67 P/L: -0.54% Bought +4.00% shares Q3 2022	share	0.04%	349K	$172.61	$171.67	-0.54%	Bought +4.00% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $9.03 Current price: $7.38 P/L: -18.31% Bought +12.90% shares Q3 2022	share	0.04%	345K	$9.03	$7.38	-18.31%	Bought +12.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $158.53 Current price: $232.57 P/L: +46.70% Sold -19.17% shares Q2 2022	share	0.04%	345K	$158.53	$232.57	+46.70%	Sold -19.17% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $68.49 Current price: $127.08 P/L: +85.55% Bought +1.14% shares Q3 2022	share	0.04%	319K	$68.49	$127.08	+85.55%	Bought +1.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $43.34 Current price: $37.07 P/L: -14.47% Bought +2.02% shares Q3 2022	share	0.03%	305K	$43.34	$37.07	-14.47%	Bought +2.02% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $193.68 Current price: $250.91 P/L: +29.55% Sold -0.07% shares Q3 2022	share	0.03%	302K	$193.68	$250.91	+29.55%	Sold -0.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $140.79 Current price: $151.65 P/L: +7.71% Bought +4.49% shares Q3 2022	share	0.03%	302K	$140.79	$151.65	+7.71%	Bought +4.49% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $69.13 Current price: $99.13 P/L: +43.39% Bought +0.09% shares Q2 2022	share	0.03%	298K	$69.13	$99.13	+43.39%	Bought +0.09% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $66.88 Current price: $45.64 P/L: -31.76% Sold -6.01% shares Q3 2022	share	0.03%	293K	$66.88	$45.64	-31.76%	Sold -6.01% shares Q3 2022
Asset Management Sprott Physical Platinum and Palladium Trust Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $16.21 Current price: $13.71 P/L: -15.41% Bought +0.13% shares Q2 2022	share	0.03%	286K	$16.21	$13.71	-15.41%	Bought +0.13% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $67.64 Current price: $77.12 P/L: +14.01% Bought +1.50% shares Q3 2022	share	0.03%	285K	$67.64	$77.12	+14.01%	Bought +1.50% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.03% Portfolio value: 284K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.92% shares Q3 2022	share	0.03%	284K	N/A	N/A	N/A	Bought +27.92% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $187.08 Current price: $211.06 P/L: +12.82% Sold -50.40% shares Q3 2022	share	0.03%	280K	$187.08	$211.06	+12.82%	Sold -50.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $100.57 Current price: $176.56 P/L: +75.56% Sold -0.11% shares Q3 2022	share	0.03%	272K	$100.57	$176.56	+75.56%	Sold -0.11% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q3 2022	share	0.03%	270K	N/A	$101.95	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2022	share	0.03%	260K	N/A	$95.15	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $57.19 Current price: $80.7 P/L: +41.11% Bought +24.03% shares Q3 2022	share	0.03%	239K	$57.19	$80.7	+41.11%	Bought +24.03% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $86.14 Current price: $94.53 P/L: +9.73% Bought +1.23% shares Q3 2022	share	0.03%	228K	$86.14	$94.53	+9.73%	Bought +1.23% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $10 Current price: $19.16 P/L: +91.69% Bought +25.98% shares Q3 2022	share	0.03%	224K	$10	$19.16	+91.69%	Bought +25.98% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $71.36 Current price: $67.48 P/L: -5.44% Bought +1.46% shares Q3 2022	share	0.02%	218K	$71.36	$67.48	-5.44%	Bought +1.46% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $79.72 Current price: $102.01 P/L: +27.96% N/A Q3 2022	share	0.02%	212K	$79.72	$102.01	+27.96%	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.02%	211K	N/A	$107.09	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $158.95 Current price: $206.18 P/L: +29.71% Sold -7.17% shares Q3 2022	share	0.02%	211K	$158.95	$206.18	+29.71%	Sold -7.17% shares Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 0.02% Portfolio value: 199K Avg. open price: N/A Current price: $9.61 P/L: N/A N/A Q2 2022	share	0.02%	199K	N/A	$9.61	N/A	N/A Q2 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $9.33 Current price: $7.22 P/L: -22.59% Sold -5.57% shares Q3 2022	share	0.01%	102K	$9.33	$7.22	-22.59%	Sold -5.57% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.6 Current price: $49.33 P/L: +18.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.6	$49.33	+18.59%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.24 Current price: $18.75 P/L: -28.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.24	$18.75	-28.54%	Sold -100.00% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $351.72 Current price: $284.78 P/L: -19.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$351.72	$284.78	-19.03%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.61 Current price: $29.17 P/L: -13.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.61	$29.17	-13.22%	Sold -100.00% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.17 Current price: $9.49 P/L: +127.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.17	$9.49	+127.74%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.04 Current price: $35.16 P/L: -2.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.04	$35.16	-2.43%	Sold -100.00% shares Q3 2022

Showing TOP 137 BANK OF NOVA SCOTIA TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANK OF NOVA SCOTIA TRUST CO?

The biggest position of the BANK OF NOVA SCOTIA TRUST CO is Royal Bank of Canada (RY) with 11.54% portfolio share worth of 101.81M US dollars.

Top 5 BANK OF NOVA SCOTIA TRUST's holdings represent 31.08% of the portfolio:

Royal Bank of Canada (RY) – 11.54%
Bank of Montreal (BMO) – 6.24%
The Toronto-Dominion Bank (TD) – 5.73%
Canadian National Railway Company (CNI) – 3.79%
The Bank of Nova Scotia (BNS) – 3.76%

Who is the portfolio manager of BANK OF NOVA SCOTIA TRUST CO?

The portfolio manager of the BANK OF NOVA SCOTIA TRUST CO is .

What is the total asset value of the BANK OF NOVA SCOTIA TRUST CO portfolio?

BANK OF NOVA SCOTIA TRUST CO total asset value (portfolio value) is 881.89M US dollars.

Who is ?

is the portfolio manager of the BANK OF NOVA SCOTIA TRUST CO.

What is (BANK OF NOVA SCOTIA TRUST CO) fund performance?

BANK OF NOVA SCOTIA TRUST's quarterly performance is -32.17%, annualy -73.51%. In the past 3 years, the value of 's portfolio has decreased by -68%. In the past 5 years, the value of the portfolio has decreased by -54%.

What is the BANK OF NOVA SCOTIA TRUST CO CIK?

BANK OF NOVA SCOTIA TRUST's Central Index Key is 0001335382 .

BANK OF NOVA SCOTIA TRUST CO Holdings

BANK OF NOVA SCOTIA TRUST CO portfolio value:

BANK OF NOVA SCOTIA TRUST CO quarter portfolio value change:

BANK OF NOVA SCOTIA TRUST CO 1 year portfolio value change:

BANK OF NOVA SCOTIA TRUST CO 3 years portfolio value change:

BANK OF NOVA SCOTIA TRUST CO 5 years portfolio value change: