Bank Of Nova Scotia Trust CO Closed Holding Positions

Bank Of Nova Scotia Trust CO

  • $926 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XEL
Xcel Energy Inc

Utilities
Q4 2017 Filed on Feb 13, 2018
2,000
$47.18 - $51.8 $94.4K - $104K
WPP
Wpp PLC

Communication Services
Q4 2017 Filed on Feb 13, 2018
14
$82.64 - $93.46 $1.16K - $1.31K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2017 Filed on Feb 13, 2018
520
$150.69 - $164.02 $78.4K - $85.3K
WMB
Williams Companies, Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
1,125
$27.02 - $30.51 $30.4K - $34.3K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
600
$52.74 - $65.99 $31.6K - $39.6K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
435
$160.94 - $185.82 $70K - $80.8K
WY
Weyerhaeuser CO

Real Estate
Q4 2017 Filed on Feb 13, 2018
1,008
$34.12 - $36.55 $34.4K - $36.8K
WBK
Westpac Banking Corporation

Financial Services
Q4 2017 Filed on Feb 13, 2018
3,672
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
24
$91.65 - $101.65 $2.2K - $2.44K
WB
Weibo Corp

Communication Services
Q4 2017 Filed on Feb 13, 2018
9
$89.87 - $120.43 $809 - $1.08K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2017 Filed on Feb 13, 2018
114
$63.32 - $69.53 $7.22K - $7.93K
Washington Prime Group New
Q4 2017 Filed on Feb 13, 2018
8,375
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
172
$31.8 - $35.19 $5.47K - $6.05K
Time Warner Inc
Q4 2017 Filed on Feb 13, 2018
1,000
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2017 Filed on Feb 13, 2018
150
$118.01 - $123.82 $17.7K - $18.6K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,206
$59.9 - $67.58 $72.2K - $81.5K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2017 Filed on Feb 13, 2018
916
$32.65 - $40.2 $29.9K - $36.8K
Servicemaster Global Hldgs I
Q4 2017 Filed on Feb 13, 2018
140
N/A
SRE
Sempra Energy

Utilities
Q4 2017 Filed on Feb 13, 2018
40
$106.91 - $122.23 $4.28K - $4.89K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2017 Filed on Feb 13, 2018
1,400
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2017 Filed on Feb 13, 2018
700
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2017 Filed on Feb 13, 2018
165
N/A
VT
Vanguard Total World Stk Index

ETFs
Q4 2017 Filed on Feb 13, 2018
350
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
95
$43.27 - $52.28 $4.11K - $4.97K
SLB
Schlumberger Limited

Energy
Q4 2017 Filed on Feb 13, 2018
1,058
$61.31 - $69.32 $64.9K - $73.3K
SSL
Sasol LTD

Basic Materials
Q4 2017 Filed on Feb 13, 2018
1,427
$27.26 - $34.21 $38.9K - $48.8K
SNY
Sanofi

Healthcare
Q4 2017 Filed on Feb 13, 2018
2,499
$42.86 - $50.61 $107K - $126K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2017 Filed on Feb 13, 2018
500
$329.2 - $347.26 $165K - $174K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
932
$154.53 - $170.03 $144K - $158K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 13, 2018
4,264
$21.32 - $21.95 $90.9K - $93.6K
Tiffany & CO New
Q4 2017 Filed on Feb 13, 2018
725
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 13, 2018
241
$11.23 - $19.1 $2.71K - $4.6K
Tesco Corp
Q4 2017 Filed on Feb 13, 2018
1,000
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
32
$55.02 - $65.29 $1.76K - $2.09K
TS
Tenaris Sa

Energy
Q4 2017 Filed on Feb 13, 2018
18
$25.97 - $32.03 $467 - $577
TISI
Team Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
129
$11.65 - $14.9 $1.5K - $1.92K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
62
$30.6 - $35.0 $1.9K - $2.17K
TRGP
Targa Resources Corp.

Energy
Q4 2017 Filed on Feb 13, 2018
1,095
$40.35 - $48.42 $44.2K - $53K
Tahoe Res Inc
Q4 2017 Filed on Feb 13, 2018
293
N/A
Syngenta Ag
Q4 2017 Filed on Feb 13, 2018
20
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
356
$7.68 - $8.82 $2.73K - $3.14K
Student Transn Inc
Q4 2017 Filed on Feb 13, 2018
800
N/A
Statoil Asa
Q4 2017 Filed on Feb 13, 2018
4,412
N/A
STT
State Street Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
250
$90.28 - $99.29 $22.6K - $24.8K
SABR
Sabre Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
42
$18.0 - $20.79 $756 - $873
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
315
$18.45 - $22.49 $5.81K - $7.08K
Broadcom LTD
Q4 2017 Filed on Feb 13, 2018
390
N/A
BG
Bungeltd

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
12
$65.15 - $72.49 $782 - $870
California Res Corp
Q4 2017 Filed on Feb 13, 2018
166
N/A
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