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BANK OF NOVA SCOTIA TRUST CO Last Quarter Change: Foreign Stocks, Reduced

BANK OF NOVA SCOTIA TRUST CO quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF NOVA SCOTIA TRUST CO opened 0 positions, added to 2, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was TSM (+$3,025,547); the largest decrease was SHEL (-$456,796).

  • UL: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 16,792; Shares 2026-06-30 12,833.

Two Form 13F-HR filings compared (SEC CIK 1335382): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
UL
UNILEVER PLC
SPON ADR NEW16,79212,833-3,959$956,640$771,520-$185,120

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