Bank of Nova Scotia Trust Company

Latest statistics and disclosures from Bank Of Nova Scotia Trust's latest quarterly 13F-HR filing:

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Positions held by Bank of Nova Scotia Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bank Of Nova Scotia Trust

Bank Of Nova Scotia Trust holds 133 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.6 $68M 673k 101.13
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Toronto Dominion Bk Ont Com New (TD) 6.4 $57M 887k 64.62
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Bank Of Montreal Cadcom (BMO) 5.2 $46M +3% 464k 98.94
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Microsoft Corporation (MSFT) 4.0 $36M -4% 95k 376.04
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Bce Com New (BCE) 4.0 $36M +3% 904k 39.38
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Canadian Natl Ry (CNI) 3.8 $34M -5% 271k 125.63
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Telus Ord (TU) 3.7 $33M +12% 1.8M 17.79
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Enbridge (ENB) 3.7 $33M 906k 36.02
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Tc Energy Corp (TRP) 3.4 $30M 774k 39.09
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Canadian Natural Resources (CNQ) 2.7 $24M -3% 370k 65.52
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Canadian Pacific Kansas City (CP) 2.5 $22M -3% 281k 79.06
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.2 $20M +3% 256k 78.13
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Manulife Finl Corp (MFC) 2.0 $18M -2% 824k 22.10
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Suncor Energy (SU) 1.9 $17M -2% 528k 32.04
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Costco Wholesale Corporation (COST) 1.9 $17M 26k 660.08
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Waste Connections (WCN) 1.8 $16M 109k 149.27
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Fortis (FTS) 1.8 $16M 382k 41.13
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Visa Com Cl A (V) 1.7 $16M -5% 60k 260.35
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $16M -12% 386k 40.12
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $15M -6% 109k 139.69
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Apple (AAPL) 1.6 $15M -3% 75k 192.53
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Bk Nova Cad (BNS) 1.5 $14M -7% 282k 48.69
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Sun Life Financial (SLF) 1.5 $14M +5% 263k 51.86
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Johnson & Johnson (JNJ) 1.5 $13M -4% 85k 156.74
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Cgi Cl A Sub Vtg (GIB) 1.4 $13M -6% 119k 107.21
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JPMorgan Chase & Co. (JPM) 1.4 $13M 74k 170.10
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Amazon (AMZN) 1.4 $12M 81k 151.94
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Thomson Reuters Corp. (TRI) 1.3 $12M -7% 82k 146.22
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Nutrien (NTR) 1.3 $12M 208k 56.33
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Honeywell International (HON) 1.2 $11M -6% 50k 209.71
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Mastercard Incorporated Cl A (MA) 1.2 $10M -3% 24k 426.51
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Danaher Corporation (DHR) 1.1 $9.8M 42k 231.34
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Te Connectivity SHS (TEL) 1.1 $9.6M 69k 140.50
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UnitedHealth (UNH) 1.0 $8.5M +15% 16k 526.47
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Cibc Cad (CM) 0.8 $7.0M -74% 144k 48.14
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Medtronic SHS (MDT) 0.8 $7.0M -4% 84k 82.38
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Franco-Nevada Corporation (FNV) 0.8 $6.9M +4% 62k 110.81
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Nike CL B (NKE) 0.8 $6.7M 62k 108.57
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Comcast Corp Cl A (CMCSA) 0.7 $6.1M 140k 43.85
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salesforce (CRM) 0.6 $5.4M +18% 21k 263.14
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Linde SHS (LIN) 0.6 $5.2M 13k 410.71
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Pembina Pipeline Corp (PBA) 0.6 $5.0M 146k 34.42
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Stantec (STN) 0.5 $4.8M -7% 60k 80.19
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Descartes Sys Grp (DSGX) 0.5 $4.3M 52k 84.06
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Walt Disney Company (DIS) 0.5 $4.0M -12% 45k 90.29
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Magna Intl Inc cl a (MGA) 0.4 $3.9M +9% 67k 59.08
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TJX Companies (TJX) 0.4 $3.9M -6% 42k 93.81
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Rogers Communications CL B (RCI) 0.4 $3.4M -71% 73k 46.81
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Fortive (FTV) 0.4 $3.4M 46k 73.63
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Rb Global (RBA) 0.4 $3.3M -7% 49k 66.89
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Home Depot (HD) 0.4 $3.3M -3% 9.4k 346.55
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Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M -5% 23k 140.93
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Dupont De Nemours (DD) 0.3 $2.8M -25% 37k 76.93
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Shopify Cl A (SHOP) 0.3 $2.7M 35k 77.90
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Lauder Estee Cos Cl A (EL) 0.3 $2.5M 17k 146.25
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M -3% 6.7k 350.91
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Cme (CME) 0.3 $2.3M +38% 11k 210.60
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Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $2.3M +161% 86k 26.28
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Cae (CAE) 0.2 $2.1M 96k 21.59
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McDonald's Corporation (MCD) 0.2 $2.1M 7.0k 296.51
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Mccormick & Co Com Non Vtg (MKC) 0.2 $2.0M +12% 29k 68.42
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.8k 475.31
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Teck Resources CL B (TECK) 0.2 $1.7M +29% 39k 42.27
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Thermo Fisher Scientific (TMO) 0.2 $1.6M +2% 3.0k 530.79
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Oracle Corporation (ORCL) 0.2 $1.5M -4% 15k 105.43
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Coca-Cola Company (KO) 0.2 $1.5M 26k 58.93
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Procter & Gamble Company (PG) 0.2 $1.3M -43% 9.2k 146.54
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $1.3M +5% 10k 126.52
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M -3% 3.3k 356.66
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Texas Instruments Incorporated (TXN) 0.1 $1.2M +14% 6.8k 170.46
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Adobe Systems Incorporated (ADBE) 0.1 $1.1M -5% 1.9k 596.60
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NVIDIA Corporation (NVDA) 0.1 $1.1M +120% 2.3k 495.22
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Meta Platforms Cl A (META) 0.1 $1.1M 3.2k 353.96
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Pepsi (PEP) 0.1 $1.1M -11% 6.6k 169.84
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Firstservice Corp (FSV) 0.1 $1.1M 6.8k 162.09
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.0M -3% 33k 31.49
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Sherwin-Williams Company (SHW) 0.1 $1.0M -11% 3.3k 311.90
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.3k 756.91
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Mondelez Intl Cl A (MDLZ) 0.1 $988k 14k 72.43
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Air Products & Chemicals (APD) 0.1 $986k 3.6k 273.80
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Agnico (AEM) 0.1 $977k -5% 18k 54.85
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Southern Copper Corporation (SCCO) 0.1 $975k NEW 11k 86.07
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Valero Energy Corporation (VLO) 0.1 $949k -6% 7.3k 130.00
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Stryker Corporation (SYK) 0.1 $908k +2% 3.0k 299.46
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American Tower Reit (AMT) 0.1 $878k +3% 4.1k 215.88
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Waste Management (WM) 0.1 $868k 4.8k 179.10
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BRP Com Sun Vtg (DOOO) 0.1 $820k -3% 11k 71.69
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Nextera Energy (NEE) 0.1 $819k +2% 14k 60.74
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Kenvue (KVUE) 0.1 $817k NEW 38k 21.53
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Crescent Point Energy Trust (CPG) 0.1 $802k -6% 116k 6.93
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Raytheon Technologies Corp (RTX) 0.1 $791k -6% 9.4k 84.14
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Ecolab (ECL) 0.1 $774k -15% 3.9k 198.35
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BlackRock (BLK) 0.1 $753k 928.00 811.80
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $727k -44% 21k 35.28
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Cenovus Energy (CVE) 0.1 $704k 42k 16.65
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $699k 3.1k 227.29
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Wheaton Precious Metals Corp (WPM) 0.1 $673k 14k 49.34
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Barrick Gold Corp (GOLD) 0.1 $627k 35k 18.09
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Deere & Company (DE) 0.1 $530k +10% 1.3k 399.87
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Morgan Stanley Com New (MS) 0.1 $516k 5.5k 93.25
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Unilever Spon Adr New (UL) 0.1 $514k 11k 48.48
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Emerson Electric (EMR) 0.1 $502k 5.2k 97.33
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Open Text Corp (OTEX) 0.1 $486k -5% 12k 42.02
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Booking Holdings (BKNG) 0.1 $472k -28% 133.00 3547.22
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Enerplus Corp (ERF) 0.1 $460k 30k 15.34
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $411k +4% 7.1k 57.71
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Novo-nordisk A S Adr (NVO) 0.0 $355k 3.4k 103.45
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Bank of America Corporation (BAC) 0.0 $354k -86% 11k 33.67
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United Parcel Service CL B (UPS) 0.0 $345k 2.2k 157.23
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General Dynamics Corporation (GD) 0.0 $340k 1.3k 259.67
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Wal-Mart Stores (WMT) 0.0 $311k -7% 2.0k 157.65
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $307k 3.0k 104.00
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Intercontinental Exchange (ICE) 0.0 $288k 2.2k 128.42
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Pfizer (PFE) 0.0 $281k -9% 9.8k 28.79
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West Fraser Timb (WFG) 0.0 $278k 3.2k 85.58
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Caterpillar (CAT) 0.0 $266k 900.00 295.67
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Eli Lilly & Co. (LLY) 0.0 $262k -8% 450.00 582.92
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American Electric Power Company (AEP) 0.0 $260k 3.2k 81.22
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Chevron Corporation (CVX) 0.0 $256k 1.7k 149.16
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Broadcom (AVGO) 0.0 $243k NEW 218.00 1116.25
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Verizon Communications (VZ) 0.0 $242k -7% 6.4k 37.70
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Merck & Co (MRK) 0.0 $240k -8% 2.2k 109.02
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $239k -23% 5.9k 40.17
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Algonquin Power & Utilities equs (AQN) 0.0 $232k -7% 37k 6.32
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Colgate-Palmolive Company (CL) 0.0 $227k NEW 2.8k 79.71
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Veralto Corp Com Shs (VLTO) 0.0 $224k NEW 2.7k 82.26
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Cisco Systems (CSCO) 0.0 $221k -2% 4.4k 50.52
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Topbuild (BLD) 0.0 $217k NEW 580.00 374.26
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Lowe's Companies (LOW) 0.0 $214k NEW 961.00 222.55
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MarketAxess Holdings (MKTX) 0.0 $209k NEW 714.00 292.85
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Exxon Mobil Corporation (XOM) 0.0 $200k -66% 2.0k 99.98
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Vermilion Energy (VET) 0.0 $121k 10k 12.06
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Blackberry (BB) 0.0 $106k 30k 3.54
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Past Filings by Bank Of Nova Scotia Trust

SEC 13F filings are viewable for Bank Of Nova Scotia Trust going back to 2010

View all past filings