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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CRH PLC | — | 2,059.0 | $220K | 0.02% | NEW | — | $107.00 | — |
| 162 | LFUS | LITTELFUSE INC | Technology | 477.0 | $217K | 0.02% | NEW | — | $455.33 | -9.5% |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 2,569.0 | $212K | 0.02% | NEW | — | $82.64 | +1.5% |
| 164 | ILMN | ILLUMINA INC | Healthcare | 1,191.0 | $209K | 0.02% | NEW | — | $175.83 | +24.8% |
| 165 | ROST | ROSS STORES INC | Consumer Cyclical | 981.0 | $209K | 0.02% | NEW | — | $212.85 | +12.3% |
| 166 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,645.0 | $203K | 0.02% | NEW | — | $123.11 | +31.0% |
| 167 | BB | BLACKBERRY LTD | Technology | 16,000.0 | $202K | 0.02% | NEW | — | $12.65 | -36.4% |
| 168 | NKE | NIKE INC | Consumer Cyclical | 4,923.0 | $202K | 0.02% | NEW | — | $41.05 | -0.7% |
| 169 | — | CARNIVAL CORP LTD | — | 7,003.0 | $200K | 0.02% | NEW | — | $28.57 | — |
| 170 | GPGI | GPGI INC | Industrials | 11,578.0 | $184K | 0.01% | NEW | — | $15.85 | -19.3% |
| 171 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 22,500.0 | $132K | 0.01% | NEW | — | $5.86 | -2.7% |
| 172 | AVTR | AVANTOR INC | Healthcare | 12,193.0 | $121K | 0.01% | NEW | — | $9.90 | +46.1% |
| 173 | VET | VERMILION ENERGY INC | Energy | 10,000.0 | $94K | 0.01% | NEW | — | $9.37 | +35.9% |
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%