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| Name: |
BANK OF NOVA SCOTIA TRUST CO |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2W5 |
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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 |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$108.60 |
$67,711,000 |
671,200 |
7.29% |
-308,000 |
-1,389 |
0.047 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.52 |
$39,189,000 |
93,147 |
4.22% |
3,556,000 |
-1,611 |
0.001 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
5 |
- |
$125.91 |
$35,599,000 |
270,286 |
3.83% |
1,587,000 |
-448 |
0.038 |
Railroads |
|
|
MFC |
Manulife Financial Corporat... |
13 |
- |
$25.88 |
$20,188,000 |
807,862 |
2.17% |
1,984,000 |
-15,865 |
0.042 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
15 |
- |
$163.17 |
$18,607,000 |
108,173 |
2% |
2,344,000 |
-779 |
0.041 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$815.39 |
$17,756,000 |
24,236 |
1.91% |
872,000 |
-1,342 |
0.005 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
18 |
- |
$270.38 |
$16,259,000 |
58,260 |
1.75% |
761,000 |
-1,266 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$173.17 |
$15,926,000 |
105,521 |
1.71% |
770,000 |
-2,975 |
0.002 |
Search Engines & Info... |
|
|
FRTSF |
Fortis Inc. |
21 |
- |
$39.88 |
$15,012,000 |
379,966 |
1.62% |
-691,000 |
-1,822 |
0.091 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$201.82 |
$14,719,000 |
73,483 |
1.58% |
2,062,000 |
-927 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$178.34 |
$14,521,000 |
80,504 |
1.56% |
2,217,000 |
-474 |
0.001 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
24 |
- |
$47.23 |
$14,446,000 |
278,997 |
1.56% |
729,000 |
-2,726 |
0.023 |
Foreign Money Center ... |
|
|
GIB |
CGI Group Inc (USA) |
26 |
- |
$98.68 |
$12,979,000 |
117,464 |
1.4% |
238,000 |
-1,376 |
0.051 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
27 |
- |
$194.03 |
$12,190,000 |
71,087 |
1.31% |
-2,297,000 |
-4,160 |
0 |
Personal Computers |
|
|
TRI |
Thomson Reuters Corp |
28 |
- |
$168.55 |
$11,770,000 |
75,530 |
1.27% |
-178,000 |
-6,185 |
0.017 |
Business Services |
|
|
MA |
MasterCard Inc A |
30 |
- |
$443.19 |
$11,396,000 |
23,665 |
1.23% |
1,134,000 |
-396 |
0.002 |
Business Services |
|
|
CM |
Canadian Imperial Bank of C... |
38 |
- |
$49.92 |
$6,501,000 |
128,184 |
0.7% |
-450,000 |
-16,206 |
0.029 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.58 |
$5,946,000 |
137,155 |
0.64% |
-195,000 |
-2,895 |
0.003 |
CATV Systems |
|
|
STN |
Stantec Inc (Old Name : Sta... |
42 |
- |
$80.07 |
$4,873,000 |
58,682 |
0.52% |
83,000 |
-1,050 |
0.053 |
Gambling/Resorts |
|
|
NKE |
Nike Inc B |
43 |
- |
$94.40 |
$4,828,000 |
51,369 |
0.52% |
-1,908,000 |
-10,673 |
0.004 |
Textile - Apparel Foo... |
|
|
DSGX |
Descartes Systems Group (USA) |
44 |
- |
$91.03 |
$4,644,000 |
50,732 |
0.5% |
312,000 |
-800 |
0.06 |
Business Software & S... |
|
|
PBA |
Pembina Pipeline Corp |
47 |
- |
$36.87 |
$4,128,000 |
116,806 |
0.44% |
-897,000 |
-29,198 |
0.021 |
Oil & Gas Pipelines &... |
|
|
FTV |
Fortive Corp |
48 |
- |
$72.95 |
$3,947,000 |
45,885 |
0.42% |
559,000 |
-130 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$174.42 |
$3,368,000 |
22,120 |
0.36% |
193,000 |
-407 |
0 |
Search Engines & Info... |
|
|
DD |
DuPont de Nemours Inc |
55 |
- |
$80.63 |
$2,764,000 |
36,051 |
0.3% |
-60,000 |
-662 |
0.005 |
Diversified Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
56 |
- |
$147.36 |
$2,650,000 |
17,190 |
0.29% |
101,000 |
-241 |
0.008 |
Personal Products |
|
|
RCI |
Rogers Communications Inc (... |
58 |
- |
$40.46 |
$2,378,000 |
58,006 |
0.26% |
-1,036,000 |
-14,923 |
0.015 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
65 |
- |
$119.28 |
$1,752,000 |
13,950 |
0.19% |
215,000 |
-628 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$1,150.00 |
$1,603,000 |
1,774 |
0.17% |
459,000 |
-537 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.93 |
$1,562,000 |
25,534 |
0.17% |
26,000 |
-527 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$477.49 |
$1,478,000 |
3,043 |
0.16% |
352,000 |
-138 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$164.65 |
$1,466,000 |
9,037 |
0.16% |
123,000 |
-130 |
0 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$569.58 |
$1,405,000 |
2,417 |
0.15% |
-176,000 |
-561 |
0.001 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$414.79 |
$1,260,000 |
2,996 |
0.14% |
69,000 |
-343 |
0 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
76 |
- |
$153.94 |
$1,220,000 |
7,150 |
0.13% |
271,000 |
-150 |
0.002 |
Oil & Gas Refining, P... |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
- |
$0.00 |
$1,203,000 |
1,240 |
0.13% |
184,000 |
-106 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$193.72 |
$1,175,000 |
6,742 |
0.13% |
20,000 |
-35 |
0.001 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
80 |
- |
$339.39 |
$1,044,000 |
2,916 |
0.11% |
136,000 |
-115 |
0.001 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$302.03 |
$1,034,000 |
2,977 |
0.11% |
14,000 |
-293 |
0.001 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
82 |
- |
$201.30 |
$1,011,000 |
4,745 |
0.11% |
143,000 |
-100 |
0.001 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$67.35 |
$936,000 |
13,378 |
0.1% |
-52,000 |
-257 |
0.001 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$439.02 |
$896,000 |
1,776 |
0.1% |
-249,000 |
-143 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
90 |
- |
$77.71 |
$821,000 |
12,846 |
0.09% |
2,000 |
-639 |
0.001 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
92 |
- |
$19.24 |
$781,000 |
36,400 |
0.08% |
-36,000 |
-1,566 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$777.37 |
$753,000 |
903 |
0.08% |
0 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
96 |
- |
$196.97 |
$704,000 |
3,561 |
0.08% |
-174,000 |
-508 |
0 |
Integrated Telecommun... |
|
|
SCCO |
Southern Peru Copper Corp |
102 |
- |
$115.17 |
$533,000 |
5,000 |
0.06% |
-442,000 |
-6,330 |
0.001 |
Gold |
|
|
BKNG |
Booking Holdings Inc |
105 |
- |
$3,763.64 |
$403,000 |
111 |
0.04% |
-69,000 |
-22 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
106 |
- |
$154.95 |
$401,000 |
2,946 |
0.04% |
94,000 |
-4 |
0 |
Semiconductor - Integ... |
|
|
CVE |
Cenovus Energy Inc |
107 |
- |
$19.56 |
$385,000 |
19,281 |
0.04% |
-319,000 |
-22,981 |
0.002 |
Oil & Gas Drilling & ... |
|
|
PFE |
Pfizer Inc |
119 |
- |
$29.31 |
$270,000 |
9,713 |
0.03% |
-11,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
121 |
- |
$135.62 |
$266,000 |
2,075 |
0.03% |
-89,000 |
-1,355 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
120 |
- |
$40.98 |
$266,000 |
6,343 |
0.03% |
24,000 |
-79 |
0 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
124 |
- |
$216.73 |
$233,000 |
915 |
0.03% |
19,000 |
-46 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
126 |
- |
$138.42 |
$221,000 |
1,490 |
0.02% |
-123,000 |
-701 |
0 |
AirDelivery & Freight... |
|
|
AQN |
Algonquin Power & Utilities... |
132 |
- |
$6.30 |
$209,000 |
33,050 |
0.02% |
-23,000 |
-3,600 |
0.006 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
139 |
- |
$2.79 |
$44,000 |
16,000 |
0% |
-62,000 |
-14,000 |
0.003 |
Integrated Telecommun... |
|
