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  Name: BANK OF NOVA SCOTIA TRUST CO
  City: TORONTO
  State: A6
  Zip: M5C 2W5
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $928,883,000
  Total Value Change : $37,952,000
  Securities Held Change : 6
   
All Securities Held : 139
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 61
  Unchanged Positions : 13
  Decreased Positions : 57

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 64 - $528.39 $1,985,000 3,795 0.21% 181,000 0 0    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 85 - $101.02 $917,000 9,400 0.1% 126,000 0 0.001    Conglomerates
   (ECL)1 Year Chart         ECL Ecolab Inc 86 - $235.52 $901,000 3,900 0.1% 127,000 0 0.001    Cleaning Products
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 89 - $270.30 $872,000 3,600 0.09% -114,000 0 0.002    Diversified Chemicals
   (EMR)1 Year Chart         EMR Emerson Electric Co 99 - $106.87 $585,000 5,160 0.06% 83,000 0 0.001    Industrial Electrical...
   (DE)1 Year Chart         DE Deere & Co 100 - $369.37 $544,000 1,325 0.06% 14,000 0 0    Farm & Construction M...
   (GD)1 Year Chart         GD General Dynamics Corp 109 - $297.32 $370,000 1,311 0.04% 30,000 0 0    Aerospace/Defense - M...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 111 - $832.59 $350,000 450 0.04% 88,000 0 0    Drug Manufacturers - ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 112 - $327.57 $330,000 900 0.04% 64,000 0 0    Farm & Construction M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 115 - $131.20 $290,000 2,200 0.03% 50,000 0 0    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 116 - $1,330.82 $289,000 218 0.03% 46,000 0 0    Semiconductor- Broad...
   (CVX)1 Year Chart         CVX Chevron Corp 118 - $156.13 $271,000 1,716 0.03% 15,000 0 0    Integrated Oil & Gas
   (CL)1 Year Chart         CL Colgate Palmolive Co 123 - $93.81 $257,000 2,849 0.03% 30,000 0 0    Personal Products
      13 Records Found
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Page 1 of 1
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