BANK OF NOVA SCOTIA TRUST CO
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,203,667 | 876,271 | Shares | Other | 2026-02-12 |
| 2025-09-30 | $46,290,014 | 850,763 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $40,907,828 | 838,447 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $39,325,220 | 832,985 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $38,946,819 | 837,026 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $43,492,700 | 914,673 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $29,835,068 | 787,205 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $31,711,729 | 788,849 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $30,263,321 | 774,196 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $26,399,661 | 767,209 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $35,442,316 | 877,068 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $33,591,080 | 863,302 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $30,807,474 | 772,892 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $31,036,434 | 770,326 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $38,865,581 | 750,156 | Shares | Other | 2022-08-05 |
| 2022-03-31 | $42,215,982 | 748,245 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $34,095,017 | 732,596 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $40,463,214 | 841,406 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $41,761,998 | 843,336 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $38,873,317 | 849,690 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $35,020,991 | 860,044 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $31,131,021 | 740,862 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $31,642,209 | 738,269 | Shares | Defined | 2020-08-11 |
| 2020-03-31 | $31,937,686 | 720,941 | Shares | Defined | 2020-05-15 |