BANK OF NOVA SCOTIA TRUST CO

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Stephanie Allen - Director Compliance and Fiduciary Risk Management
Location
Toronto, Ontario, Canada
Holdings as of
31 Mar 2022
Value $
$1,148,200,000
Num holdings
143
Filing time
09 May 2022, 15:49:39 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included RY, BMO, TD, BNS, and CNI.
Previous filing
Q4 2021 - 11 Feb 2022
Next filing
Q2 2022 - 05 Aug 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephanie Allen Director Compliance and Fiduciary Risk Management Toronto, Canada (Federal Level) 09 May 2022

List of Other Managers Reporting for BANK OF NOVA SCOTIA TRUST CO:

Name Holdings Value Location File Number
BANK OF NOVA SCOTIA $67,453,602,101 Toronto, Ontario, Canada 028-11475

Other Included Managers (1):

Num Name Location File Number
1 BANK OF NOVA SCOTIA Toronto, Ontario, Canada 028-11475