Institutions / Bank of Nova Scotia Trust Co / Activity
Activity — Bank of Nova Scotia Trust Co
153 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Public Storage Common stock | $4.52M | +17K | 16,669 0.39% of portfolio | low |
| Q1 2026 as of | Add | 136385101 Common stock | $4.14M | +85K +9.60% | 970,403 4.06% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-3.96M | -8K -39.22% | 12,287 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-3.78M | -22K -71.34% | 8,945 0.13% of portfolio | low |
| Q1 2026 as of | New | 780259305 Common stock | $3.29M | +35K | 35,385 0.28% of portfolio | low |
| Q1 2026 as of | Add | 866796105 Common stock | $2.72M | +43K +14.01% | 353,727 1.90% of portfolio | low |
| Q1 2026 as of | Trim | 780087102 Common stock | $-2.45M | -15K -2.41% | 613,637 8.52% of portfolio | low |
| Q1 2026 as of | Add | 867224107 Common stock | $2.22M | +34K +8.93% | 409,035 2.32% of portfolio | low |
| Q1 2026 as of | Add | 706327103 Common stock | $2.16M | +48K +10.01% | 530,819 2.04% of portfolio | low |
| Q1 2026 as of | Trim | 063671101 Common stock | $-2.09M | -15K -3.02% | 496,009 5.76% of portfolio | low |
| Q1 2026 as of | Add | 884903808 Common stock | $2.00M | +22K +48.96% | 67,786 0.52% of portfolio | low |
| Q1 2026 as of | Trim | 05534B760 Common stock | $-1.83M | -73K -38.43% | 116,415 0.25% of portfolio | low |
| Q1 2026 as of | New | Aon plc Common stock | $1.70M | +5K | 5,267 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Prologis Inc Common stock | $-1.65M | -12K -54.36% | 10,480 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-1.42M | -5K -39.92% | 7,906 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.41M | -5K -4.98% | 93,289 2.30% of portfolio | low |
| Q1 2026 as of | Trim | 891160509 Common stock | $-1.28M | -14K -1.81% | 746,266 5.98% of portfolio | low |
| Q1 2026 as of | Trim | 351858105 Common stock | $-1.28M | -5K -6.61% | 73,033 1.55% of portfolio | low |
| Q1 2026 as of | Add | Canadian Imperial Bank of Commerce /Can Common stock | $1.17M | +12K +11.62% | 118,272 0.96% of portfolio | low |
| Q1 2026 as of | Add | Cae Inc Common stock | $1.07M | +41K +34.81% | 158,544 0.35% of portfolio | low |
| Q1 2026 as of | Add | 962879102 Common stock | $1.06M | +8K +33.45% | 32,256 0.36% of portfolio | low |
| Q1 2026 as of | Add | 775109200 Common stock | $899.8K | +23K +10.08% | 255,595 0.84% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $843.0K | +5K +24.42% | 24,631 0.37% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $839.0K | +2K +59.23% | 4,589 0.19% of portfolio | low |
| Q1 2026 as of | Add | 194693107 Common stock | $826.7K | +8K +53.56% | 22,173 0.20% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-818.6K | -3K -4.38% | 60,731 1.53% of portfolio | low |
| Q1 2026 as of | Trim | Qnity Electronics, Inc. Common stock | $-762.8K | -7K -33.31% | 13,238 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 496902404 Common stock | $-709.8K | -23K -38.10% | 37,789 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-700.9K | -24K -17.35% | 116,260 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-696.8K | -4K -38.90% | 5,519 0.09% of portfolio | low |
| Q1 2026 as of | New | CLS Celestica Inc Common Stock | $694.1K | +2K | 2,464 0.06% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $681.6K | +4K +86.03% | 7,592 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-655.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $640.3K | +6K +13.54% | 52,306 0.46% of portfolio | low |
| Q1 2026 as of | Add | 56501R106 Common stock | $625.9K | +18K +2.27% | 817,126 2.42% of portfolio | low |
| Q1 2026 as of | Trim | 13646K108 Common stock | $-614.5K | -8K -2.54% | 299,244 2.02% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-607.9K | -5K -10.47% | 39,685 0.45% of portfolio | low |
| Q1 2026 as of | Add | Waste Connections Inc Common stock | $577.5K | +4K +3.09% | 118,763 1.66% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $541.6K | +2K +3.33% | 55,543 1.44% of portfolio | low |
| Q1 2026 as of | Exit | Becton Dickinson & Co Common stock | $-538.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 387437205 Common stock | $-471.3K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | FTS Fortis Inc. Common Stock | $465.2K | +8K +2.13% | 399,931 1.92% of portfolio | low |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $454.0K | +1K +343.14% | 1,356 0.05% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-453.4K | -9K -53.74% | 7,388 0.03% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $452.2K | +1K +13.68% | 11,423 0.32% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $445.6K | +4K +135.48% | 6,438 0.07% of portfolio | low |
| Q1 2026 as of | Trim | DuPont de Nemours, Inc. Common stock | $-443.2K | -10K -68.06% | 4,540 0.02% of portfolio | low |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $434.5K | +3K +2148.33% | 2,698 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-426.5K | -428 -2.28% | 18,377 1.57% of portfolio | low |
| Q1 2026 as of | Add | Brookfield Infrastructure Partners LP Common stock | $418.3K | +12K +15.37% | 86,946 0.27% of portfolio | low |