Bank Of Nova Scotia Trust Co

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Martin Tam - Director Subsidiary Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Holdings as of
30 Jun 2022
Value $
$977M
Num holdings
133
Filing time
05 Aug 2022, 11:28:40
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, BMO, TD, BNS, and TRP.
Previous filing
Q1 2022 - 09 May 2022
Next filing
Q3 2022 - 10 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* 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
Martin Tam Director Subsidiary Financial Accounting & Reporting Toronto, Canada (Federal Level) 05 Aug 2022

Other Included Managers (1):

Num Name Location File Number
1 Bank Of Nova Scotia Toronto, Ontario, Canada 028-11475