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 | 638,994 | -9,626 | -1.48% | $63.82 | 8.27% | 0.00% | 84,059,661 | 2025-06-30 | ||||||
| BMO | BANK OF MONTREAL | 510,282 | +3,958 | +0.78% | $64.73 | 5.56% | 0.00% | 56,452,497 | 2025-06-30 | ||||||
| TD | TORONTO DOMINION BANK | 749,290 | -13,895 | -1.82% | $45.81 | 5.42% | 0.00% | 55,035,350 | 2025-06-30 | ||||||
| ENB | ENBRIDGE | 979,329 | +9,226 | +0.95% | $38.77 | 4.37% | 0.04% | 44,383,191 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 84,020 | -169 | -0.20% | $65.49 | 4.11% | 0.00% | 41,792,389 | 2025-06-30 | ||||||
| TRP | TC ENERGY | 838,447 | +5,462 | +0.66% | $42.28 | 4.03% | 0.00% | 40,907,829 | 2025-06-30 | ||||||
| TU | TELUS | 2,201,159 | +155,353 | +7.59% | $17.89 | 3.48% | 0.00% | 35,350,614 | 2025-06-30 | ||||||
| CNI | CANADIAN NATIONAL RAILWAY | 266,265 | +7,599 | +2.94% | $60.29 | 2.73% | 0.00% | 27,702,210 | 2025-06-30 | ||||||
| BN | BROOKFIELD | 407,762 | +3,282 | +0.81% | $33.96 | 2.48% | 0.00% | 25,220,080 | 2025-06-30 | ||||||
| MFC | MANULIFE FINANCIAL | 778,048 | -2,694 | -0.35% | $15.46 | 2.45% | 0.00% | 24,866,414 | 2025-06-30 | ||||||
| CNQ | CANADIAN NATURAL RESOURCES | 772,886 | -4,093 | -0.53% | $19.47 | 2.39% | 0.00% | 24,268,620 | 2025-06-30 | ||||||
| CP | CANADIAN PACIFIC KANSAS CITY | 291,632 | +4,977 | +1.74% | $47.87 | 2.28% | 0.03% | 23,117,668 | 2025-06-30 | ||||||
| WCN | WASTE CONNECTIONS | 114,219 | +2,206 | +1.97% | $90.48 | 2.10% | 0.04% | 21,326,972 | 2025-06-30 | ||||||
| SLF | SUN LIFE FINANCIAL | 310,147 | +6,424 | +2.12% | $41.93 | 2.03% | 0.00% | 20,609,268 | 2025-06-30 | ||||||
| V | VISA | 54,307 | -10 | -0.02% | $93.90 | 1.90% | 0.00% | 19,281,700 | 2025-06-30 | ||||||
| QSR | RESTAURANT BRANDS INTERNATIONAL | 290,751 | +480 | +0.17% | $56.90 | 1.90% | 0.09% | 19,273,884 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 65,261 | +490 | +0.76% | $121.56 | 1.86% | 0.00% | 18,919,816 | 2025-06-30 | ||||||
| SU | SUNCOR ENERGY | 500,924 | -11,912 | -2.32% | $34.06 | 1.85% | 0.00% | 18,759,604 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 18,848 | -98 | -0.52% | $168.67 | 1.84% | 0.00% | 18,658,389 | 2025-06-30 | ||||||
| FTS | FORTIS | 382,535 | -1,668 | -0.43% | $35.34 | 1.80% | 0.00% | 18,258,396 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 96,851 | -91 | -0.09% | $40.51 | 1.68% | 0.00% | 17,068,052 | 2025-06-30 | ||||||
| AMZN | AMAZON | 73,291 | +1,173 | +1.63% | $134.55 | 1.58% | 0.00% | 16,079,312 | 2025-06-30 | ||||||
| BCE | BCE | 696,858 | -245,973 | -26.09% | $43.47 | 1.52% | 0.00% | 15,449,342 | 2025-06-30 | ||||||
| PBA | PEMBINA PIPELINE | 383,368 | +21,641 | +5.98% | $36.36 | 1.42% | 0.00% | 14,380,134 | 2025-06-30 | ||||||
| AAPL | APPLE | 69,545 | +387 | +0.56% | $73.53 | 1.40% | 0.00% | 14,268,548 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 84,442 | -1,199 | -1.40% | $103.71 | 1.27% | 0.00% | 12,898,515 | 2025-06-30 | ||||||
| NTR | NUTRIEN | 216,921 | -3,593 | -1.63% | $48.64 | 1.24% | 0.00% | 12,633,479 | 2025-06-30 | ||||||
| TRI | THOMSON REUTERS | 61,959 | -1,988 | -3.11% | $48.08 | 1.23% | 0.00% | 12,461,814 | 2025-06-30 | ||||||
| GIB | CGI | 117,932 | +7,894 | +7.17% | $65.74 | 1.22% | 0.00% | 12,362,812 | 2025-06-30 | ||||||
| FNV | FRANCO NEVADA | 72,973 | +1,523 | +2.13% | $84.36 | 1.18% | 0.00% | 11,961,735 | 2025-06-30 | ||||||
| MA | MASTERCARD | 20,127 | -233 | -1.14% | $106.09 | 1.11% | 0.00% | 11,310,166 | 2025-06-30 | ||||||
| BNS | BANK OF NOVA SCOTIA | 201,799 | -12,655 | -5.90% | $47.81 | 1.10% | 0.00% | 11,153,431 | 2025-06-30 | ||||||
| TEL | TE CONNECTIVITY | 62,909 | -450 | -0.71% | $136.48 | 1.04% | 0.02% | 10,610,861 | 2025-06-30 | ||||||
| MDT | MEDTRONIC | 111,420 | +956 | +0.87% | $83.79 | 0.96% | 0.01% | 9,712,482 | 2025-06-30 | ||||||
| DHR | DANAHER | 46,291 | +3,746 | +8.80% | $91.23 | 0.90% | 0.01% | 9,144,324 | 2025-06-30 | ||||||
| CRM | SALESFORCE | 33,513 | +2,318 | +7.43% | $236.06 | 0.90% | 0.00% | 9,138,660 | 2025-06-30 | ||||||
| RBA | RITCHIE BROS AUCTIONEERS | 74,316 | +3,361 | +4.74% | $60.28 | 0.78% | 0.04% | 7,891,616 | 2025-06-30 | ||||||
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 106,008 | -4,622 | -4.18% | $41.02 | 0.74% | 0.00% | 7,508,547 | 2025-06-30 | ||||||
| CME | CME GROUP | 27,105 | +1,285 | +4.98% | $207.26 | 0.74% | 0.01% | 7,470,680 | 2025-06-30 | ||||||
| HON | HONEYWELL INTERNATIONAL | 31,908 | -15,385 | -32.53% | $134.30 | 0.73% | 0.01% | 7,430,735 | 2025-06-30 | ||||||
| LIN | LINDE | 13,789 | +1,657 | +13.66% | $353.34 | 0.64% | 0.00% | 6,469,523 | 2025-06-30 | ||||||
| DIS | WALT DISNEY | 50,012 | +938 | +1.91% | $109.48 | 0.61% | 0.00% | 6,201,988 | 2025-06-30 | ||||||
| SHOP | SHOPIFY | 52,841 | -1,128 | -2.09% | $56.88 | 0.60% | 0.00% | 6,095,209 | 2025-06-30 | ||||||
| STN | STANTEC | 54,336 | -402 | -0.73% | $41.99 | 0.58% | 0.00% | 5,905,236 | 2025-06-30 | ||||||
| DSGX | DESCARTES SYSTEMS GROUP | 52,087 | +527 | +1.02% | $67.47 | 0.52% | 0.00% | 5,294,384 | 2025-06-30 | ||||||
| ABT | ABBOTT LABORATORIES | 38,218 | +5,500 | +16.81% | $112.49 | 0.51% | 0.00% | 5,198,030 | 2025-06-30 | ||||||
| CMCSA | COMCAST | 135,924 | +3,491 | +2.64% | $46.85 | 0.48% | 0.00% | 4,851,128 | 2025-06-30 | ||||||
| TJX | TJX COMPANIES | 38,007 | -2,946 | -7.19% | $68.74 | 0.46% | 0.00% | 4,693,485 | 2025-06-30 | ||||||
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 177,937 | +28,716 | +19.24% | $23.83 | 0.45% | 0.00% | 4,539,173 | 2025-06-30 | ||||||
| EMR | EMERSON ELECTRIC | 28,652 | +22,475 | +363.85% | $105.44 | 0.38% | 0.01% | 3,820,171 | 2025-06-30 | ||||||