Bank of Nova Scotia Trust’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,208	Closed	-$220K	–	167
2025 Q4	$220K	Buy	+7,208	New	+$201K	0.02%	147
2020 Q1	–	Sell	-4,000	Closed	-$203K	–	111
2019 Q4	$203K	Buy	+4,000	New	+$179K	0.02%	112
2019 Q2	–	Sell	-4,000	Closed	-$203K	–	122
2019 Q1	$203K	Buy	+4,000	New	+$222K	0.02%	117
2018 Q4	–	Sell	-4,000	Closed	-$255K	–	115
2018 Q3	$255K	Hold	4,000	–	–	0.03%	108
2018 Q2	$229K	Hold	4,000	–	–	0.03%	111
2018 Q1	$262K	Hold	4,000	–	–	0.03%	103
2017 Q4	$265K	Hold	4,000	–	–	0.03%	105
2017 Q3	$258K	Hold	4,000	–	–	0.03%	122
2017 Q2	$262K	Hold	4,000	–	–	0.03%	109
2017 Q1	$236K	Hold	4,000	–	–	0.03%	110
2016 Q4	$208K	Buy	+4,000	New	+$200K	0.02%	110