Position in UL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$771,519
-$185,120 QoQ
Shares Held
12,833
-23.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#509
of 1,170 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BANK OF NOVA SCOTIA TRUST CO holds $2,209,127 across 3 Household & Personal Products names. UL ranks #2 (34.9% of the industry book) .
All Filings in UL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,519 | 12,833 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $956,639 | 16,792 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,022,071 | 15,628 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $939,588 | 15,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $845,674 | 13,825 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $823,278 | 13,825 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,183,613 | 20,875 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,357,664 | 20,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,103,924 | 20,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $653,725 | 13,025 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $513,888 | 10,600 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $523,639 | 10,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $698,542 | 13,400 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $763,370 | 14,700 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,683,906 | 33,444 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,469,648 | 33,523 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,536,451 | 33,525 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $1,518,939 | 33,332 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,768,991 | 32,887 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,778,362 | 32,799 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,314,026 | 39,556 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,199,701 | 39,400 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,886,973 | 97,531 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||