BANK OF NOVA SCOTIA TRUST CO
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| RY | ROYAL BANK OF CANADA | 648,620 | -12,822 | -1.94% | $63.82 | 7.80% | 0.00% | 73,112,446 | 2025-03-31 | ||||||
| BMO | BANK OF MONTREAL | 506,324 | +2,710 | +0.54% | $64.46 | 5.16% | 0.00% | 48,359,005 | 2025-03-31 | ||||||
| TD | TORONTO DOMINION BANK | 763,185 | -34,545 | -4.33% | $45.81 | 4.88% | 0.00% | 45,745,309 | 2025-03-31 | ||||||
| ENB | ENBRIDGE | 970,103 | +6,566 | +0.68% | $38.71 | 4.59% | 0.04% | 42,985,264 | 2025-03-31 | ||||||
| TRP | TC ENERGY | 832,985 | -4,041 | -0.48% | $42.24 | 4.20% | 0.00% | 39,325,222 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 84,189 | -190 | -0.23% | $65.51 | 3.37% | 0.00% | 31,603,708 | 2025-03-31 | ||||||
| TU | TELUS | 2,045,806 | -4,271 | -0.21% | $18.09 | 3.13% | 0.00% | 29,336,858 | 2025-03-31 | ||||||
| CNI | CANADIAN NATIONAL RAILWAY | 258,666 | -11,024 | -4.09% | $59.09 | 2.69% | 0.00% | 25,209,589 | 2025-03-31 | ||||||
| MFC | MANULIFE FINANCIAL | 780,742 | -22,973 | -2.86% | $15.47 | 2.60% | 0.00% | 24,320,113 | 2025-03-31 | ||||||
| CNQ | CANADIAN NATURAL RESOURCES | 776,979 | +14,352 | +1.88% | $17.86 | 2.55% | 0.00% | 23,930,954 | 2025-03-31 | ||||||
| WCN | WASTE CONNECTIONS | 112,013 | +3,257 | +2.99% | $88.47 | 2.33% | 0.04% | 21,863,817 | 2025-03-31 | ||||||
| BCE | BCE | 942,831 | -12,134 | -1.27% | $43.47 | 2.31% | 0.00% | 21,647,400 | 2025-03-31 | ||||||
| BN | BROOKFIELD | 404,480 | -6,537 | -1.59% | $33.80 | 2.26% | 0.00% | 21,198,797 | 2025-03-31 | ||||||
| CP | CANADIAN PACIFIC KANSAS CITY | 286,655 | +3,317 | +1.17% | $47.39 | 2.15% | 0.03% | 20,126,047 | 2025-03-31 | ||||||
| SU | SUNCOR ENERGY | 512,836 | -139 | -0.03% | $34.06 | 2.12% | 0.00% | 19,857,010 | 2025-03-31 | ||||||
| QSR | RESTAURANT BRANDS INTERNATIONAL | 290,271 | +13,138 | +4.74% | $56.88 | 2.06% | 0.09% | 19,343,660 | 2025-03-31 | ||||||
| V | VISA | 54,317 | -691 | -1.26% | $93.90 | 2.03% | 0.00% | 19,035,936 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 18,946 | -924 | -4.65% | $168.68 | 1.91% | 0.00% | 17,918,748 | 2025-03-31 | ||||||
| FTS | FORTIS | 384,203 | +2,105 | +0.55% | $35.39 | 1.87% | 0.00% | 17,511,973 | 2025-03-31 | ||||||
| SLF | SUN LIFE FINANCIAL | 303,723 | -12,517 | -3.96% | $41.51 | 1.86% | 0.00% | 17,391,179 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 64,771 | -2,062 | -3.09% | $120.60 | 1.70% | 0.00% | 15,888,326 | 2025-03-31 | ||||||
| AAPL | APPLE | 69,158 | +862 | +1.26% | $72.82 | 1.64% | 0.00% | 15,362,066 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 96,942 | -2,228 | -2.25% | $40.50 | 1.60% | 0.00% | 14,991,111 | 2025-03-31 | ||||||
| PBA | PEMBINA PIPELINE | 361,727 | +24,348 | +7.22% | $36.29 | 1.55% | 0.00% | 14,479,932 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 85,641 | +494 | +0.58% | $103.85 | 1.52% | 0.00% | 14,202,703 | 2025-03-31 | ||||||
| AMZN | AMAZON | 72,118 | -134 | -0.19% | $133.58 | 1.46% | 0.00% | 13,721,170 | 2025-03-31 | ||||||
| FNV | FRANCO NEVADA | 71,450 | +4,125 | +6.13% | $82.65 | 1.20% | 0.00% | 11,257,662 | 2025-03-31 | ||||||
| MA | MASTERCARD | 20,360 | -648 | -3.08% | $106.09 | 1.19% | 0.00% | 11,159,724 | 2025-03-31 | ||||||
| TRI | THOMSON REUTERS | 63,947 | -1,600 | -2.44% | $48.07 | 1.18% | 0.00% | 11,048,763 | 2025-03-31 | ||||||
| GIB | CGI | 110,038 | -3,179 | -2.81% | $62.98 | 1.17% | 0.00% | 10,985,093 | 2025-03-31 | ||||||
| NTR | NUTRIEN | 220,514 | -804 | -0.36% | $48.64 | 1.17% | 0.00% | 10,952,930 | 2025-03-31 | ||||||
| BNS | BANK OF NOVA SCOTIA | 214,454 | -23,089 | -9.72% | $47.81 | 1.09% | 0.00% | 10,171,554 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 47,293 | +555 | +1.19% | $133.81 | 1.07% | 0.01% | 10,014,293 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 110,464 | +985 | +0.90% | $83.78 | 1.06% | 0.01% | 9,926,295 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 18,929 | +553 | +3.01% | $371.82 | 1.06% | 0.00% | 9,914,064 | 2025-03-31 | ||||||
| TEL | TE CONNECTIVITY | 63,359 | -1,809 | -2.78% | $136.44 | 0.96% | 0.02% | 8,953,894 | 2025-03-31 | ||||||
| DHR | DANAHER | 42,545 | +907 | +2.18% | $82.23 | 0.93% | 0.01% | 8,721,725 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 31,195 | +505 | +1.65% | $233.88 | 0.89% | 0.00% | 8,371,490 | 2025-03-31 | ||||||
| RBA | RITCHIE BROS AUCTIONEERS | 70,955 | +3,718 | +5.53% | $58.30 | 0.76% | 0.04% | 7,116,787 | 2025-03-31 | ||||||
| CME | CME GROUP | 25,820 | +1,201 | +4.88% | $204.18 | 0.73% | 0.01% | 6,849,787 | 2025-03-31 | ||||||
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 110,630 | -1,924 | -1.71% | $41.04 | 0.66% | 0.00% | 6,228,469 | 2025-03-31 | ||||||
| LIN | LINDE | 12,132 | +448 | +3.83% | $339.61 | 0.60% | 0.00% | 5,649,145 | 2025-03-31 | ||||||
| DSGX | DESCARTES SYSTEMS GROUP | 51,560 | +2,877 | +5.91% | $67.10 | 0.55% | 0.00% | 5,198,795 | 2025-03-31 | ||||||
| SHOP | SHOPIFY | 53,969 | -4,694 | -8.00% | $58.01 | 0.55% | 0.00% | 5,152,960 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 40,953 | -308 | -0.75% | $68.70 | 0.53% | 0.00% | 4,988,076 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 132,433 | +1,115 | +0.85% | $47.18 | 0.52% | 0.00% | 4,886,778 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 49,074 | +2,486 | +5.34% | $109.63 | 0.52% | 0.00% | 4,843,604 | 2025-03-31 | ||||||
| STN | STANTEC | 54,738 | -2,319 | -4.06% | $42.10 | 0.48% | 0.00% | 4,534,496 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 32,718 | +2,402 | +7.92% | $109.33 | 0.46% | 0.00% | 4,340,043 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 11,025 | -160 | -1.43% | $250.32 | 0.43% | 0.00% | 4,040,552 | 2025-03-31 | ||||||