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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 : 2023-12-31
  Total Value : $890,931,000
  Total Value Change : $49,192,000
  Securities Held Change : 1
   
All Securities Held : 133
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 37
  Unchanged Positions : 14
  Decreased Positions : 77

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Holdings Found : 14     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... 62 - $529.78 $1,804,000 3,795 0.2% 182,000 0 0    Closed - End Fund - E...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 80 - $251.60 $986,000 3,600 0.11% -34,000 0 0.002    Diversified Chemicals
   (WM)1 Year Chart         WM Waste Management Inc 86 - $209.00 $868,000 4,845 0.1% 129,000 0 0.001    Waste Management
   (BLK)1 Year Chart         BLK BlackRock Inc A 93 - $815.70 $753,000 928 0.08% 153,000 0 0.001    Investment Brokerage ...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 98 - $17.42 $627,000 34,650 0.07% 123,000 0 0.002    Gold
   (UL)1 Year Chart         UL Unilever Plc (ADR) 101 - $54.48 $514,000 10,600 0.06% -10,000 0 0.001    Food - Major Diversified
   (EMR)1 Year Chart         EMR Emerson Electric Co 102 - $114.82 $502,000 5,160 0.06% 4,000 0 0.001    Industrial Electrical...
   (ERF)1 Year Chart         ERF ENERPLUS Corp 105 - $20.19 $460,000 30,000 0.05% -69,000 0 0.013    Diversified Investments
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 107 - $134.66 $355,000 3,430 0.04% 43,000 0 0    Drug Manufacturers - ...
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 115 - $81.79 $278,000 3,248 0.03% 42,000 0 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 116 - $360.04 $266,000 900 0.03% 20,000 0 0    Farm & Construction M...
   (CVX)1 Year Chart         CVX Chevron Corp 119 - $163.05 $256,000 1,716 0.03% -33,000 0 0    Integrated Oil & Gas
   (VETMF)1 Year Chart         VETMF Vermilion Energy Trust 132 - $12.09 $121,000 10,057 0.01% -26,000 0 0.008    N/A
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 133 - $3.23 $106,000 30,000 0.01% -35,000 0 0.006    Integrated Telecommun...
      14 Records Found
  1    
Page 1 of 1
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