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
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Aug 13, 2019
5,080
$109.4 - $131.57 $556K - $668K
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
732,170
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Aug 13, 2019
9,950
$42.69 - $51.79 $425K - $515K
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
21,124
N/A
IAG
Iamgold Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
40,049
$2.3 - $3.52 $92.1K - $141K
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
145,808
N/A
Maxar Technologies LTD
Q1 2019 Filed on May 15, 2019
10,695
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 11, 2019
84,568
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 11, 2019
3,414
$47.66 - $58.81 $163K - $201K
Praxair Inc
Q4 2018 Filed on Feb 11, 2019
32,517
N/A
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 11, 2019
4,709
$73.66 - $82.02 $347K - $386K
FMC
Fmc Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
4,000
$60.79 - $79.76 $243K - $319K
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Feb 11, 2019
6,876
$13.79 - $23.22 $94.8K - $160K
CSX
Csx Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
2,820
$19.59 - $25.01 $55.2K - $70.5K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
6,760
$65.26 - $85.69 $441K - $579K
D
Dominion Energy, Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
3,106
$68.08 - $72.45 $211K - $225K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
14,900
$59.4 - $74.1 $885K - $1.1M
ITW
Illinois Tool Works Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
1,652
$138.54 - $159.4 $229K - $263K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 15, 2018
4,000
$36.56 - $67.4 $146K - $270K
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 15, 2018
100,470
N/A
Agrium Inc
Q1 2018 Filed on May 15, 2018
42,712
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
20,436
$59.27 - $71.56 $1.21M - $1.46M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
3,788
$60.03 - $80.27 $227K - $304K
QCOM
Qualcomm Inc

Technology
Q4 2017 Filed on Feb 13, 2018
465
$51.01 - $68.91 $23.7K - $32K
Priceline Grp Inc
Q4 2017 Filed on Feb 13, 2018
20
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
50
$90.68 - $105.36 $4.53K - $5.27K
Precision Drilling Corp
Q4 2017 Filed on Feb 13, 2018
202
N/A
Raytheon CO
Q4 2017 Filed on Feb 13, 2018
987
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2017 Filed on Feb 13, 2018
100
$111.0 - $118.67 $11.1K - $11.9K
PRU
Prudential Financial Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
50
$107.28 - $117.15 $5.36K - $5.86K
Powershares Qqq Trust
Q4 2017 Filed on Feb 13, 2018
520
N/A
Powershares ETF Trust
Q4 2017 Filed on Feb 13, 2018
60
N/A
Rydex ETF Trust
Q4 2017 Filed on Feb 13, 2018
130
N/A
RPM
Rpm International Inc

Basic Materials
Q4 2017 Filed on Feb 13, 2018
110
$51.01 - $53.95 $5.61K - $5.93K
RRC
Range Resources Corp

Energy
Q4 2017 Filed on Feb 13, 2018
52
$15.63 - $20.58 $813 - $1.07K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
2,313
$26.85 - $34.44 $62.1K - $79.7K
Rockwell Collins Inc
Q4 2017 Filed on Feb 13, 2018
187
N/A
PSA
Public Storage

Real Estate
Q4 2017 Filed on Feb 13, 2018
8
$203.72 - $218.56 $1.63K - $1.75K
O
Realty Income Corp

Real Estate
Q4 2017 Filed on Feb 13, 2018
48
$51.78 - $56.01 $2.49K - $2.69K
RSG
Republic Services, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
919
$62.33 - $67.61 $57.3K - $62.1K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2017 Filed on Feb 13, 2018
44
N/A
Servicemaster Global Hldgs I
Q4 2017 Filed on Feb 13, 2018
140
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,051
$62.91 - $80.96 $66.1K - $85.1K
Royal Dutch Shell PLC
Q4 2017 Filed on Feb 13, 2018
44
N/A
PPL
Ppl Corp

Utilities
Q4 2017 Filed on Feb 13, 2018
3,265
$30.76 - $38.37 $100K - $125K
PBI
Pitney Bowes Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
600
$9.64 - $14.24 $5.78K - $8.54K
NEM
Newmont Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
15
$34.59 - $38.59 $519 - $579
NGG
National Grid PLC

Utilities
Q4 2017 Filed on Feb 13, 2018
1,214
$57.87 - $63.32 $70.3K - $76.9K
Mylan N V
Q4 2017 Filed on Feb 13, 2018
337
N/A
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