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 | Trim | Cisco Systems, Inc. Common stock | $-466 | -6 -0.05% | 12,465 0.08% of portfolio | low |
| Q1 2026 as of | Add | Iqvia Holdings Inc. Common stock | $1.0K | +6 +0.39% | 1,556 0.02% of portfolio | low |
| Q1 2026 as of | Add | Fortive Corp Common stock | $1.1K | +20 +0.03% | 61,886 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.1K | -4 -0.02% | 19,983 0.49% of portfolio | low |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $2.2K | +26 +1.00% | 2,637 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 13321L108 Common stock | $-2.3K | -21 -0.20% | 10,386 0.10% of portfolio | low |
| Q1 2026 as of | Add | YUMC Yum China Holdings, Inc. Common Stock | $2.8K | +57 +0.98% | 5,868 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Avantor, Inc. Common stock | $-2.8K | -356 -2.84% | 12,193 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-4.6K | -22 -1.23% | 1,761 0.03% of portfolio | low |
| Q1 2026 as of | Trim | CenterPoint Energy Inc Common stock | $-5.2K | -121 -1.75% | 6,785 0.03% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $5.3K | +34 +2.13% | 1,632 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-5.6K | -70 -2.70% | 2,521 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-5.9K | -9 -0.19% | 4,854 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-6.5K | -58 -1.72% | 3,315 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Johnson Controls International plc Common stock | $-6.9K | -53 -2.83% | 1,820 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-7.4K | -31 -2.79% | 1,082 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 83671M105 Common stock | $-8.1K | -244 -1.03% | 23,356 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-10.9K | -35 -0.55% | 6,381 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-17.5K | -109 -1.88% | 5,703 0.08% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $20.6K | +125 +4.40% | 2,969 0.04% of portfolio | low |
| Q1 2026 as of | Add | QSR Restaurant Brands International Inc. Common Stock | $22.1K | +299 +0.09% | 328,439 2.08% of portfolio | low |
| Q1 2026 as of | Trim | 05577W200 Common stock | $-24.2K | -337 -1.92% | 17,184 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-26.6K | -100 -3.45% | 2,800 0.06% of portfolio | low |
| Q1 2026 as of | Add | McCormick & Co Inc Common stock | $26.6K | +528 +1.10% | 48,330 0.21% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $27.8K | +56 +0.35% | 16,260 0.69% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-31.3K | -34 -7.61% | 413 0.03% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-36.6K | -124 -0.45% | 27,681 0.70% of portfolio | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-44.6K | -139 -2.10% | 6,486 0.18% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $48.4K | +101 +2.74% | 3,792 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Elevance Health Inc Common stock | $-53.9K | -184 -18.83% | 793 0.02% of portfolio | low |
| Q1 2026 as of | Add | Brookfield Infrastructure Corp Common stock | $53.9K | +1K +5.39% | 26,665 0.09% of portfolio | low |
| Q1 2026 as of | Add | 87971M103 Common stock | $57.3K | +4K +0.19% | 2,363,948 2.60% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-60.1K | -1K -13.31% | 8,027 0.03% of portfolio | low |
| Q1 2026 as of | Add | 008474108 Common stock | $63.5K | +313 +1.33% | 23,872 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-64.0K | -435 -4.75% | 8,715 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 87241L109 Common stock | $-65.5K | -603 -2.98% | 19,620 0.18% of portfolio | low |
| Q1 2026 as of | Add | 904767803 Common stock | $66.3K | +1K +7.45% | 16,792 0.08% of portfolio | low |
| Q1 2026 as of | Add | Cadence Design Systems Inc Common stock | $70.0K | +252 +35.95% | 953 0.02% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $72.4K | +388 +1.12% | 34,991 0.56% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $74.7K | +3K +32.77% | 10,773 0.03% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $75.9K | +205 +0.24% | 84,775 2.69% of portfolio | low |
| Q1 2026 as of | Add | Open Text Corporation Common stock | $76.3K | +3K +6.86% | 53,502 0.10% of portfolio | low |
| Q1 2026 as of | Add | 87807B107 Common stock | $81.8K | +1K +0.15% | 877,577 4.72% of portfolio | low |
| Q1 2026 as of | Trim | 59151K108 Common stock | $-83.6K | -1K -10.63% | 11,808 0.06% of portfolio | low |
| Q1 2026 as of | Add | 559222401 Common stock | $84.0K | +2K +13.87% | 12,352 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 11285B108 Common stock | $-86.3K | -2K -23.35% | 7,112 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Gildan Activewear Inc Common stock | $-87.2K | -2K -9.96% | 14,165 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Interactive Brokers Group Inc Common stock | $-89.1K | -1K -18.98% | 5,668 0.03% of portfolio | low |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $90.9K | +1K +29.86% | 6,301 0.03% of portfolio | low |
| Q1 2026 as of | Add | Emera Inc Common stock | $92.3K | +2K +2.64% | 69,153 0.31% of portfolio | low |