Bank Of Nova Scotia Trust CO Closed Holding Positions

Bank Of Nova Scotia Trust CO

  • $916 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 05, 2022
2,676
$80.06 - $105.04 $214K - $281K
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
3,793
$37.69 - $55.9 $143K - $212K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 05, 2022
2,549
$60.81 - $82.68 $155K - $211K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 05, 2022
2,807
$63.67 - $92.49 $179K - $260K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2022 Filed on Aug 05, 2022
1,990
$114.07 - $132.3 $227K - $263K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,251
$234.74 - $275.42 $294K - $345K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,261
$316.03 - $414.99 $715K - $938K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,353
$37.43 - $49.33 $163K - $215K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
1,619
$113.0 - $141.23 $183K - $229K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
3,564
$303.87 - $423.8 $1.08M - $1.51M
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 09, 2022
4,294
$45.44 - $59.79 $195K - $257K
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 09, 2022
415
$423.48 - $478.32 $176K - $199K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 09, 2022
22,425
$65.66 - $85.5 $1.47M - $1.92M
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,872
$90.78 - $115.41 $170K - $216K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 09, 2022
4,302
$56.62 - $64.7 $244K - $278K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on May 09, 2022
16,211
$30.64 - $37.32 $497K - $605K
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
13,150
$29.77 - $31.71 $391K - $417K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
500
$598.28 - $708.14 $299K - $354K
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
10,000
$6.78 - $9.7 $67.8K - $97K
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,600
$57.11 - $66.6 $662K - $773K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
5,400
$43.78 - $59.83 $236K - $323K
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,001
$228.77 - $264.07 $229K - $264K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
60,030
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,000
$150.59 - $185.2 $301K - $370K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Aug 12, 2021
2,700
$68.32 - $82.2 $184K - $222K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
10,000
$29.47 - $33.2 $295K - $332K
SNN
Smith & Nephew PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
6,700
$37.86 - $44.01 $254K - $295K
PGR
Progressive Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
8,188
$91.84 - $107.1 $752K - $877K
SAP
Sap Se

Technology
Q2 2021 Filed on Aug 12, 2021
3,925
$125.75 - $145.84 $494K - $572K
BTG
B2 Gold Corp

Basic Materials
Q1 2021 Filed on May 06, 2021
29,821
$4.22 - $6.02 $126K - $180K
BNDX
Vanguard Total International B

ETFs
Q4 2020 Filed on Feb 11, 2021
3,712
$57.99 - $58.75 $215K - $218K
Unilever N V
Q4 2020 Filed on Feb 11, 2021
94,454
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2020 Filed on Feb 11, 2021
3,806
$54.79 - $55.17 $209K - $210K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Feb 11, 2021
1,957
$117.06 - $118.42 $229K - $232K
Brookfield Property Partrs L
Q3 2020 Filed on Nov 12, 2020
13,439
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2020 Filed on Nov 12, 2020
8,000
$51.39 - $72.41 $411K - $579K
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
599
$338.52 - $414.3 $203K - $248K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,993
$35.18 - $83.45 $105K - $250K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on May 15, 2020
1,000
$186.13 - $295.72 $186K - $296K
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2020 Filed on May 15, 2020
10,755
$12.25 - $29.99 $132K - $323K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 15, 2020
3,000
$15.37 - $77.52 $46.1K - $233K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,850
$80.64 - $160.81 $149K - $297K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,821
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,000
$9.3 - $51.9 $37.2K - $208K
EQIX
Equinix Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
366
$522.5 - $583.7 $191K - $214K
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
4,160
$42.13 - $53.17 $175K - $221K
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
1,275
$143.25 - $176.01 $183K - $224K
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 14, 2019
618
$320.42 - $386.89 $198K - $239K
Encana Corp
Q2 2019 Filed on Aug 13, 2019
24,606
N/A
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