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
CPB
Campbell Soup CO

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
1,010
$45.37 - $50.32 $45.8K - $50.8K
CAH
Cardinal Health Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
10
$55.0 - $68.24 $550 - $682
Cardiome Pharma Corp
Q4 2017 Filed on Feb 13, 2018
10
N/A
CRS
Carpenter Technology Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
26
$44.99 - $52.84 $1.17K - $1.37K
CDW
Cdw Corp

Technology
Q4 2017 Filed on Feb 13, 2018
143
$65.76 - $70.4 $9.4K - $10.1K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
2,383
$61.38 - $67.84 $146K - $162K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
662
$54.97 - $63.63 $36.4K - $42.1K
BAX
Baxter International Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
560
$61.45 - $66.05 $34.4K - $37K
Bb&T Corp
Q4 2017 Filed on Feb 13, 2018
391
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
2,075
$19.26 - $24.57 $40K - $51K
WRB
Berkley W R Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
115
$29.42 - $31.9 $3.38K - $3.67K
Bhp Billiton PLC
Q4 2017 Filed on Feb 13, 2018
75
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
40
$307.64 - $344.58 $12.3K - $13.8K
Blackstone Group L P
Q4 2017 Filed on Feb 13, 2018
60
N/A
Bldrs Index Fds Tr
Q4 2017 Filed on Feb 13, 2018
600
N/A
CLS
Celestica Inc

Technology
Q4 2017 Filed on Feb 13, 2018
2,000
$9.92 - $12.68 $19.8K - $25.4K
COTY
Coty Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
168
$14.36 - $20.15 $2.41K - $3.39K
CCI
Crown Castle International Corp

Real Estate
Q4 2017 Filed on Feb 13, 2018
72
$99.65 - $114.03 $7.17K - $8.21K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,042
$39.98 - $51.45 $41.7K - $53.6K
DNN
Denison Mines Corp.

Energy
Q4 2017 Filed on Feb 13, 2018
443
$0.4 - $0.61 $177 - $270
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
190
$55.65 - $68.58 $10.6K - $13K
DVN
Devon Energy Corp

Energy
Q4 2017 Filed on Feb 13, 2018
2,495
$34.35 - $42.58 $85.7K - $106K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
150
$24.39 - $30.89 $3.66K - $4.63K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,000
$42.2 - $51.8 $42.2K - $51.8K
GLW
Corning Inc

Technology
Q4 2017 Filed on Feb 13, 2018
5,460
$29.67 - $32.64 $162K - $178K
CPRT
Copart Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
0
$34.55 - $44.38 $0 - $0
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2017 Filed on Feb 13, 2018
1,800
N/A
Cerner Corp
Q4 2017 Filed on Feb 13, 2018
190
N/A
China Mobile Limited
Q4 2017 Filed on Feb 13, 2018
1,783
N/A
CB
Chubb LTD

Financial Services
Q4 2017 Filed on Feb 13, 2018
331
$144.7 - $155.19 $47.9K - $51.4K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
1,278
$32.88 - $37.9 $42K - $48.4K
CTAS
Cintas Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
450
$145.43 - $159.88 $65.4K - $71.9K
Colfax Corp
Q4 2017 Filed on Feb 13, 2018
1,168
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
87
$31.66 - $38.77 $2.75K - $3.37K
Bank Of The Ozarks
Q4 2017 Filed on Feb 13, 2018
230
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
3,354
$50.82 - $54.97 $170K - $184K
AER
Aer Cap Holdings N.V.

Industrials
Q4 2017 Filed on Feb 13, 2018
96
$49.75 - $53.06 $4.78K - $5.09K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
20
$182.86 - $206.51 $3.66K - $4.13K
AFL
Aflac Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
23
$40.99 - $44.63 $943 - $1.03K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
2,000
$61.68 - $81.52 $123K - $163K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
330
$6.05 - $6.98 $2K - $2.3K
AXP
American Express CO

Financial Services
Q4 2017 Filed on Feb 13, 2018
68
$90.54 - $99.7 $6.16K - $6.78K
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,770
$58.11 - $65.13 $103K - $115K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
8
$148.67 - $171.7 $1.19K - $1.37K
AEG
Aegon Nv

Financial Services
Q4 2017 Filed on Feb 13, 2018
429
$5.52 - $6.31 $2.37K - $2.71K
ACM
Aecom

Industrials
Q4 2017 Filed on Feb 13, 2018
23
$34.04 - $38.82 $783 - $893
ELV
Elevance Health, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
10
$183.76 - $234.96 $1.84K - $2.35K
AZO
Autozone Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,620
$583.17 - $721.89 $945K - $1.17M
KR
Kroger CO

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
33,400
$19.96 - $28.25 $667K - $944K
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