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 | G16258108 Common stock | $-95.1K | -3K -27.22% | 7,791 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-104.1K | -453 -8.89% | 4,644 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-104.3K | -337 -7.51% | 4,151 0.11% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $106.2K | +1K +17.86% | 9,212 0.06% of portfolio | low |
| Q1 2026 as of | Add | ATS Corp /ATS Common stock | $107.7K | +4K +12.51% | 34,332 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 15135U109 Common stock | $-116.4K | -4K -19.68% | 17,900 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-117.8K | -464 -0.65% | 70,814 1.54% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-126.9K | -132 -13.65% | 835 0.07% of portfolio | low |
| Q1 2026 as of | Add | Guidewire Software, Inc. Common stock | $133.3K | +891 +58.24% | 2,421 0.03% of portfolio | low |
| Q1 2026 as of | Add | 064149107 Common stock | $145.7K | +2K +0.99% | 213,488 1.27% of portfolio | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $148.5K | +814 +97.37% | 1,650 0.03% of portfolio | low |
| Q1 2026 as of | Exit | PG&E Corp Common stock | $-161.0K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 103310108 Common stock | $-164.8K | -1K -10.40% | 11,100 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-164.9K | -792 -0.98% | 79,637 1.42% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-173.1K | -1K -7.98% | 16,058 0.17% of portfolio | low |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-174.9K | -837 -1.32% | 62,725 1.13% of portfolio | low |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $176.5K | +1K +3.08% | 37,004 0.51% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $179.0K | +2K +44.08% | 8,135 0.05% of portfolio | low |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $185.9K | +938 +14.00% | 7,637 0.13% of portfolio | low |
| Q1 2026 as of | Add | 113004105 Common stock | $188.0K | +4K +82.81% | 9,336 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-199.1K | -3K -1.18% | 220,062 1.43% of portfolio | low |
| Q1 2026 as of | Exit | 464287721 Common stock | $-201.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-204.6K | -828 -9.46% | 7,928 0.17% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $205.7K | +626 +29.16% | 2,773 0.08% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $208.4K | +1K +23.73% | 7,525 0.09% of portfolio | low |
| Q1 2026 as of | Exit | United Rentals Inc Common stock | $-208.8K | -258 -100.00% | 0 | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $208.9K | +924 +3.79% | 25,282 0.49% of portfolio | low |
| Q1 2026 as of | New | Ross Stores, Inc. Common stock | $212.5K | +981 | 981 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Booz Allen Hamilton Holding Corp Common stock | $-213.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | N07059210 Common stock | $-214.0K | -200 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Concentrix Corp Common stock | $-214.5K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-214.8K | -1K -2.30% | 48,161 0.78% of portfolio | low |
| Q1 2026 as of | New | Copart Inc Common stock | $215.1K | +6K | 6,480 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Carnival Corp Ltd. Common stock | $-220.1K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | 878742204 Common stock | $240.6K | +5K +10.21% | 50,174 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Credit Acceptance Corp Common stock | $-242.6K | -547 -100.00% | 0 | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $256.2K | +758 +41.06% | 2,604 0.08% of portfolio | low |
| Q1 2026 as of | Add | 85472N109 Common stock | $266.7K | +3K +7.72% | 43,051 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-267.2K | -467 -10.85% | 3,839 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Descartes Systems Group Inc Common stock | $-277.2K | -4K -15.78% | 20,669 0.13% of portfolio | low |
| Q1 2026 as of | Add | 82509L107 Common stock | $296.5K | +3K +4.32% | 60,328 0.61% of portfolio | low |
| Q1 2026 as of | New | Old Dominion Freight Line, Inc. Common stock | $314.2K | +2K | 1,608 0.03% of portfolio | low |
| Q1 2026 as of | Add | 952845105 Common stock | $327.0K | +5K +46.69% | 15,737 0.09% of portfolio | low |
| Q1 2026 as of | Add | 33767E202 Common stock | $334.8K | +2K +25.41% | 11,894 0.14% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $335.8K | +4K +3.37% | 118,911 0.88% of portfolio | low |
| Q1 2026 as of | Add | 11271J107 Common stock | $341.8K | +8K +1.29% | 661,375 2.30% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $351.0K | +4K +6.96% | 55,977 0.46% of portfolio | low |
| Q1 2026 as of | Add | 136375102 Common stock | $367.9K | +4K +1.22% | 296,351 2.61% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $369.1K | +2K +1.80% | 85,582 1.80% of portfolio | low |
| Q1 2026 as of | Trim | 12532H104 Common stock | $-386.6K | -5K -4.00% | 127,030 0.80% of portfolio | low |