BANK OF NOVA SCOTIA TRUST CO
Holdings in PBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,365,205 | 482,533 | Shares | Other | 2026-02-12 |
| 2025-09-30 | $16,998,176 | 420,123 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $14,380,132 | 383,368 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $14,479,930 | 361,727 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $12,466,153 | 337,379 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $11,506,495 | 279,013 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $7,728,472 | 208,427 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,127,923 | 116,806 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $5,025,457 | 146,004 | Shares | Other | 2024-02-12 |
| 2023-09-30 | $4,395,312 | 146,218 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,210,344 | 38,497 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $1,306,011 | 40,309 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,436,763 | 42,320 | Shares | Other | 2023-02-09 |
| 2022-09-30 | $1,420,465 | 46,772 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $1,904,410 | 53,873 | Shares | Other | 2022-08-05 |
| 2022-03-31 | $2,751,906 | 73,189 | Shares | Other | 2022-05-09 |
| 2021-12-31 | $3,390,984 | 111,803 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,734,158 | 117,834 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,512,999 | 110,576 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $3,234,434 | 112,151 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $2,594,011 | 109,637 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $2,967,996 | 139,802 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $4,969,575 | 198,783 | Shares | Defined | 2020-08-11 |
| 2020-03-31 | $5,617,230 | 298,630 | Shares | Defined | 2020-05-15 |