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  Name: BANK OF NOVA SCOTIA TRUST CO
  City: TORONTO
  State: A6
  Zip: M5C 2W5
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $928,883,000
  Total Value Change : $37,952,000
  Securities Held Change : 6
   
All Securities Held : 139
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 61
  Unchanged Positions : 13
  Decreased Positions : 57

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ERF)1 Year Chart         ERF ENERPLUS Corp 141 Closed $20.09 $0 0 0% -460,000 -30,000 0    Diversified Investments
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 140 Closed $46.65 $0 0 0% -221,000 -4,374 0    Networking & Communic...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 145 Closed $17.42 $0 0 0% -627,000 -34,650 0    Gold
   (BAC)1 Year Chart         BAC Bank of America Corp 144 Closed $39.88 $0 0 0% -354,000 -10,519 0    Domestic Money Center...
   (BLD)1 Year Chart         BLD Topbuild Corp 143 Closed $407.63 $0 0 0% -217,000 -580 0    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 142 Closed $98.92 $0 0 0% -224,000 -2,723 0    N/A

      6 Records Found
  1    
Page 1 of 1
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