$923 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 195 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Exit | RANGE RES CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -14 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -33 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -106 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -129 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -98 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -293 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -82 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -60 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -79 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -24 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -356 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -85 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -50 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -429 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -241 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -87 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -168 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -75 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -84 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -44 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -62 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -20 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -443 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -448 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -110 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -83 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -115 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -23 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -44 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -34 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -30 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -95 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -439 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -55 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -330 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -60 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -68 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -600 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -130 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -337 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -190 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -415 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -165 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -114 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -53 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -35 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -110 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -307 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -96 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -85 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -147 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -840 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -214 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -800 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -336 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -172 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -40 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -272 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -75 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -64 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -270 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -26 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -150 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -175 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -140 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -380 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,235 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -181 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -230 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -190 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -102 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -40 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -175 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -80 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -125 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -76 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -72 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -175 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,150 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -270 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -275 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -79 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -187 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -185 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -699 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -70 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -225 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -160 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -130 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -150 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -564 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -391 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -240 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -1,239 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -420 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -200 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,137 | -100.0% | -0.00% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -600 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,072 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -453 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -340 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -230 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,546 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -70 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -356 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -730 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -350 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -297 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -600 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -611 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -465 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -662 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -560 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,427 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,042 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -916 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,008 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -762 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,125 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -440 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -93 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -960 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -280 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -928 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,075 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,915 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -490 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,278 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,168 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -745 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -550 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -331 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,010 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -200 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,095 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -326 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -800 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -4,000 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,139 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -470 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -919 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -708 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -700 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -850 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -4,340 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,157 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -700 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -734 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -390 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -361 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,775 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -325 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -750 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -1,294 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -351 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -6,693 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -725 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -964 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,313 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -8,375 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -2,082 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -2,390 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,051 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -458 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,050 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -520 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,214 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,930 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,114 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -520 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -435 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -750 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,330 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -742 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -482 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -480 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,058 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,206 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -710 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -972 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -4,990 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -600 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,783 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -4,412 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,480 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,070 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,781 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -399 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,070 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -3,672 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,495 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -4,264 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -390 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -364 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,105 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,360 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -558 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -940 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,780 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -4,550 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,770 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -825 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -960 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -3,606 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,499 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,670 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,898 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,265 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,114 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,558 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -932 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,200 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,383 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,855 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -8,434 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,985 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -2,750 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,397 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,213 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,460 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -500 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,970 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -6,048 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -12,895 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -14,694 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -987 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,354 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,026 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,126 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,400 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,500 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,140 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,315 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,146 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,407 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -986 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,669 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -15,701 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,460 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -33,400 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -60,251 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,620 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,003 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 13.7% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 9.8% |
| BCE INC | 45 | Q2 2024 | 7.9% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 5.2% |
| ENBRIDGE INC | 45 | Q2 2024 | 6.7% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 4.4% |
| TELUS CORPORATION | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 3.4% |
| ROGERS COMMUNICATIONS INC | 45 | Q2 2024 | 3.5% |
View BANK OF NOVA SCOTIA TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
View BANK OF NOVA SCOTIA TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.