Bank of Nova Scotia Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Bank of Nova Scotia Trust’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Buy	48,330 +528	+1%	+$33.6K	0.21%	63
2025 Q4	$3.26M	Buy	47,802 +11,233	+31%	+$746K	0.28%	60
2025 Q3	$2.45M	Buy	36,569 +1,804	+5%	+$126K	0.23%	64
2025 Q2	$2.64M	Buy	34,765 +1,792	+5%	+$134K	0.26%	61
2025 Q1	$2.71M	Buy	32,973 +1,933	+6%	+$151K	0.29%	58
2024 Q4	$2.37M	Buy	31,040 +199	+0.6%	+$15.6K	0.25%	59
2024 Q3	$2.54M	Buy	30,841 +803	+3%	+$62.6K	0.26%	59
2024 Q2	$2.13M	Buy	30,038 +1,151	+4%	+$83.8K	0.24%	60
2024 Q1	$2.22M	Buy	28,887 +68	+0.2%	+$4.62K	0.24%	61
2023 Q4	$1.97M	Buy	28,819 +3,145	+12%	+$206K	0.22%	61
2023 Q3	$1.94M	Sell	25,674 -769	-3%	-$64.2K	0.23%	59
2023 Q2	$2.31M	Buy	26,443 +6,720	+34%	+$594K	0.24%	59
2023 Q1	$1.64M	Buy	+19,723	New	+$1.5M	0.18%	58
2017 Q4	–	Sell	-38	Closed	-$2K	–	289
2017 Q3	$2K	Buy	+38	New	+$1.83K	﹤0.01%	427

Other funds holding MKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Nova Scotia Trust's MKC Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its McCormick & Company Non-Voting (MKC) stake by 1.1% in Q1 2026, buying an estimated $33.6K and bringing the position to 48,330 shares worth $2.44M. The position accounts for 0.21% of the portfolio, ranked #63.

Bank of Nova Scotia Trust first reported a position in MKC in Q3 2017 and has held it in 14 quarters since. The position peaked at $3.26M in Q4 2025. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Bank of Nova Scotia Trust held 48,330 shares of McCormick & Company Non-Voting worth $2.44M as of Q1 2026.
Bank of Nova Scotia Trust bought 528 McCormick & Company Non-Voting shares in Q1 2026, an estimated $33.6K.
McCormick & Company Non-Voting made up 0.21% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #63 holding.
Bank of Nova Scotia Trust first reported a position in McCormick & Company Non-Voting in Q3 2017 and has held it in 14 quarters since.
Bank of Nova Scotia Trust's McCormick & Company Non-Voting position peaked at $3.26M in Q4 2025.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.