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| Name: |
BANK OF NOVA SCOTIA TRUST CO |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2W5 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KGC |
Kinross Gold Corporation (USA) |
104 |
New |
$8.09 |
$429,000 |
69,994 |
0.05% |
429,000 |
69,994 |
0.006 |
Gold |
|
|
CCJ |
Cameco Corporation (USA) |
108 |
New |
$54.10 |
$371,000 |
8,556 |
0.04% |
371,000 |
8,556 |
0.002 |
Industrial Metals & M... |
|
|
AME |
Ametek Inc |
125 |
New |
$166.21 |
$230,000 |
1,259 |
0.02% |
230,000 |
1,259 |
0.001 |
Industrial Electrical... |
|
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RELX |
RELX Plc (ADR) |
130 |
New |
$43.90 |
$211,000 |
4,879 |
0.02% |
211,000 |
4,879 |
0.001 |
Publishing |
|
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CVS |
CVS/Caremark Corp |
133 |
New |
$60.21 |
$208,000 |
2,602 |
0.02% |
208,000 |
2,602 |
0 |
Drug Stores |
|
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CMI |
Cummins Inc |
134 |
New |
$275.22 |
$206,000 |
700 |
0.02% |
206,000 |
700 |
0 |
Diversified Machinery |
|
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BEPC |
Brookfield Renewable Corp |
135 |
New |
$31.59 |
$204,000 |
8,296 |
0.02% |
204,000 |
8,296 |
0.005 |
N/A |
|
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ABBV |
Abbvie Inc. |
137 |
New |
$160.19 |
$201,000 |
1,104 |
0.02% |
201,000 |
1,104 |
0 |
Drug Manufacturers - ... |
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