Bank Of Nova Scotia Trust CO Closed Holding Positions

Bank Of Nova Scotia Trust CO

  • $867 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KR
Kroger CO

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
33,400
$19.96 - $28.25 $667K - $944K
Potash Corp Sask Inc
Q4 2017 Filed on Feb 13, 2018
15,701
N/A
ABB
Abb LTD

Industrials
Q4 2017 Filed on Feb 13, 2018
4,550
$24.96 - $26.82 $114K - $122K
ADNT
Adient PLC

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
33
$74.27 - $85.93 $2.45K - $2.84K
ASIX
Advan Six Inc.

Basic Materials
Q4 2017 Filed on Feb 13, 2018
83
$39.64 - $46.27 $3.29K - $3.84K
AAV.TO
Advantage Energy Ltd.

Energy
Q4 2017 Filed on Feb 13, 2018
110
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
210
$73.23 - $93.79 $15.4K - $19.7K
AMGN
Amgen Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
351
$168.79 - $188.59 $59.2K - $66.2K
Aspen Technology Inc
Q4 2017 Filed on Feb 13, 2018
250
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
14
$95.29 - $101.8 $1.33K - $1.43K
AZN
Astrazeneca PLC

Healthcare
Q4 2017 Filed on Feb 13, 2018
2,781
$32.09 - $34.78 $89.2K - $96.7K
ATNI
Atn International, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
187
$51.59 - $59.92 $9.65K - $11.2K
BIDU
Baidu, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
26
$229.66 - $272.82 $5.97K - $7.09K
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 13, 2018
26
$29.73 - $36.86 $773 - $958
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2017 Filed on Feb 13, 2018
448
$8.26 - $8.76 $3.7K - $3.92K
SAN
Banco Santander, S.A.

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,150
$6.39 - $6.82 $7.35K - $7.84K
MT
Arcelor Mittal

Basic Materials
Q4 2017 Filed on Feb 13, 2018
75
$26.18 - $32.96 $1.96K - $2.47K
APH
Amphenol Corp

Technology
Q4 2017 Filed on Feb 13, 2018
440
$42.38 - $45.52 $18.6K - $20K
Anadarko Pete Corp
Q4 2017 Filed on Feb 13, 2018
1,200
N/A
ADI
Analog Devices Inc

Technology
Q4 2017 Filed on Feb 13, 2018
972
$84.79 - $93.07 $82.4K - $90.5K
ANSS
Ansys Inc

Technology
Q4 2017 Filed on Feb 13, 2018
710
$123.78 - $153.4 $87.9K - $109K
Aon PLC
Q4 2017 Filed on Feb 13, 2018
12
N/A
Apache Corp
Q4 2017 Filed on Feb 13, 2018
24
N/A
ATR
Aptargroup, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
150
$84.76 - $89.2 $12.7K - $13.4K
Aqua America Inc
Q4 2017 Filed on Feb 13, 2018
2,082
N/A
Allergan PLC
Q4 2017 Filed on Feb 13, 2018
6,003
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
75
$73.14 - $78.54 $5.49K - $5.89K
EWQ
Ishares Msci France ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
225
$30.55 - $31.5 $6.87K - $7.09K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
415
$32.35 - $33.54 $13.4K - $13.9K
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
200
$253.97 - $271.47 $50.8K - $54.3K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
928
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2017 Filed on Feb 13, 2018
745
$61.68 - $64.5 $46K - $48.1K
IEV
Ishares Tr Europe ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
600
$46.09 - $47.41 $27.7K - $28.4K
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
200
$54.92 - $57.4 $11K - $11.5K
IXN
Ishares Global Information Tec

ETFs
Q4 2017 Filed on Feb 13, 2018
35
$23.79 - $26.33 $833 - $922
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
85
N/A
Ishares Gold Trust
Q4 2017 Filed on Feb 13, 2018
4,000
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q4 2017 Filed on Feb 13, 2018
2,072
$6.95 - $9.05 $14.4K - $18.8K
Iac Interactivecorp
Q4 2017 Filed on Feb 13, 2018
470
N/A
IBN
Icici Bank LTD

Financial Services
Q4 2017 Filed on Feb 13, 2018
106
$7.91 - $9.89 $838 - $1.05K
ING
Ing Groep Nv

Financial Services
Q4 2017 Filed on Feb 13, 2018
8,434
$17.72 - $18.82 $149K - $159K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2017 Filed on Feb 13, 2018
825
$144.47 - $155.44 $119K - $128K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
1,800
$18.45 - $21.34 $33.2K - $38.4K
INTU
Intuit Inc

Technology
Q4 2017 Filed on Feb 13, 2018
390
$141.74 - $161.13 $55.3K - $62.8K
IRM
Iron Mountain Inc

Real Estate
Q4 2017 Filed on Feb 13, 2018
1,930
$37.15 - $41.44 $71.7K - $80K
IFGL
Ishares International Develope

ETFs
Q4 2017 Filed on Feb 13, 2018
2,390
$29.03 - $30.56 $69.4K - $73K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2017 Filed on Feb 13, 2018
2,070
$44.82 - $47.81 $92.8K - $99K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
453
$17.74 - $19.47 $8.04K - $8.82K
K
Kellogg CO

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
850
$58.87 - $68.29 $50K - $58K
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