$842 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 248 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $59,547,339 | -43.3% | 681,008 | -38.1% | 7.07% | -35.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $54,394,592 | +3.3% | 902,665 | +6.3% | 6.46% | +17.6% |
| BMO | Sell | BANK MONTREAL QUE | $37,886,939 | -32.4% | 449,057 | -27.7% | 4.50% | -23.1% |
| BCE | Buy | BCE INC | $33,414,857 | -8.4% | 875,422 | +9.4% | 3.97% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $31,190,732 | -10.9% | 98,783 | -3.9% | 3.70% | +1.5% |
| CNI | Sell | CANADIAN NATL RY CO | $30,970,355 | -12.5% | 285,889 | -2.2% | 3.68% | -0.4% |
| ENB | Buy | ENBRIDGE INC | $29,857,492 | +2.1% | 899,593 | +14.2% | 3.55% | +16.2% |
| TU | Buy | TELUS CORPORATION | $26,712,975 | -5.1% | 1,634,821 | +13.0% | 3.17% | +8.1% |
| TRP | Sell | TC ENERGY CORP | $26,399,662 | -25.5% | 767,209 | -12.5% | 3.14% | -15.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $24,681,370 | +18.8% | 381,651 | +3.4% | 2.93% | +35.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $21,768,009 | +8.9% | 563,792 | +20.4% | 2.59% | +24.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $21,658,295 | -8.8% | 291,067 | -1.0% | 2.57% | +3.9% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $18,617,560 | +23.4% | 541,523 | +5.3% | 2.21% | +40.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $16,524,158 | -12.4% | 248,036 | +1.9% | 1.96% | -0.3% |
| MFC | Buy | MANULIFE FINL CORP | $15,500,782 | +6.7% | 847,964 | +10.4% | 1.84% | +21.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,266,259 | +5.9% | 116,661 | -3.1% | 1.81% | +20.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,725,593 | -8.8% | 109,647 | -3.0% | 1.75% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,578,793 | +1.7% | 25,805 | -3.1% | 1.73% | +15.8% |
| FTS | Buy | FORTIS INC | $14,502,568 | -10.8% | 381,747 | +1.2% | 1.72% | +1.7% |
| V | Sell | VISA INC | $14,498,680 | -8.8% | 63,035 | -5.9% | 1.72% | +3.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $13,891,227 | -41.3% | 304,699 | -35.6% | 1.65% | -33.2% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $13,804,329 | -17.3% | 441,456 | -11.0% | 1.64% | -5.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $13,762,070 | -7.7% | 88,360 | -1.9% | 1.64% | +5.1% |
| AAPL | Sell | APPLE INC | $13,313,803 | -15.1% | 77,763 | -3.9% | 1.58% | -3.4% |
| NTR | Buy | NUTRIEN LTD | $13,014,067 | +6.8% | 210,720 | +2.1% | 1.55% | +21.5% |
| GIB | Sell | CGI INCcl a sub vtg | $12,531,769 | -11.7% | 127,239 | -5.5% | 1.49% | +0.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $12,174,917 | +3.6% | 249,486 | +10.7% | 1.45% | +17.9% |
| Sell | THOMSON REUTERS CORP. | $10,833,393 | -15.2% | 88,566 | -6.4% | 1.29% | -3.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $10,584,574 | -4.3% | 72,987 | -4.0% | 1.26% | +9.0% |
| DHR | Sell | DANAHER CORPORATION | $10,442,777 | +0.5% | 42,091 | -2.8% | 1.24% | +14.5% |
| AMZN | Sell | AMAZON COM INC | $10,331,296 | -4.7% | 81,272 | -2.3% | 1.23% | +8.5% |
| HON | Buy | HONEYWELL INTL INC | $9,954,161 | -10.0% | 53,882 | +1.1% | 1.18% | +2.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,917,442 | -28.6% | 258,334 | -15.1% | 1.18% | -18.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,890,624 | -3.1% | 24,982 | -3.7% | 1.18% | +10.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,645,741 | -12.1% | 69,989 | -0.3% | 1.03% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $7,934,646 | -7.7% | 59,440 | -1.3% | 0.94% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,027,905 | +26.3% | 13,939 | +20.4% | 0.84% | +43.7% |
| MDT | Sell | MEDTRONIC PLC | $6,916,210 | -11.2% | 88,262 | -0.1% | 0.82% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,227,952 | +5.9% | 140,459 | -0.8% | 0.74% | +20.5% |
| NKE | Sell | NIKE INCcl b | $5,853,857 | -13.9% | 61,220 | -0.7% | 0.70% | -2.1% |
| Sell | LINDE PLC | $4,805,922 | -2.7% | 12,907 | -0.4% | 0.57% | +10.9% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,395,313 | +263.1% | 146,218 | +279.8% | 0.52% | +314.3% |
| STN | Sell | STANTEC INC | $4,168,092 | -5.6% | 64,253 | -5.1% | 0.50% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $4,138,170 | +1.8% | 51,057 | +12.1% | 0.49% | +16.0% |
| TJX | Sell | TJX COS INC NEW | $3,941,828 | -4.6% | 44,350 | -9.0% | 0.47% | +8.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,768,724 | -12.7% | 51,359 | -4.7% | 0.45% | -0.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,651,330 | +0.8% | 48,952 | -3.4% | 0.43% | +14.8% |
| CRM | Sell | SALESFORCE INC | $3,531,008 | -13.1% | 17,413 | -9.4% | 0.42% | -1.2% |
| FTV | Sell | FORTIVE CORP | $3,420,630 | -1.0% | 46,125 | -0.2% | 0.41% | +12.8% |
| Sell | RB GLOBAL INC | $3,343,812 | -0.8% | 53,501 | -4.7% | 0.40% | +12.8% | |
| MGA | Buy | MAGNA INTL INC | $3,274,338 | +0.5% | 61,077 | +5.8% | 0.39% | +14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,134,998 | -3.6% | 23,777 | -11.6% | 0.37% | +9.7% |
| HD | Buy | HOME DEPOT INC | $2,943,039 | +6.8% | 9,740 | +9.8% | 0.35% | +21.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,526,301 | -26.6% | 17,477 | -0.3% | 0.30% | -16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,348,784 | -12.8% | 16,103 | -9.3% | 0.28% | -0.7% |
| CAE | Sell | CAE INC | $2,257,081 | -30.0% | 96,663 | -33.0% | 0.27% | -20.5% |
| BAC | Sell | BANK AMERICA CORP | $2,160,090 | -38.0% | 78,893 | -35.1% | 0.26% | -29.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,139,635 | -8.6% | 6,967 | -8.2% | 0.25% | +4.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,941,981 | -15.8% | 25,674 | -2.9% | 0.23% | -4.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,896,853 | -12.6% | 34,760 | +3.4% | 0.22% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $1,854,881 | -30.5% | 7,041 | -21.3% | 0.22% | -21.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,622,286 | -3.6% | 3,795 | 0.0% | 0.19% | +9.7% | |
| ORCL | Sell | ORACLE CORP | $1,622,377 | -21.4% | 15,317 | -11.7% | 0.19% | -10.2% |
| CME | Buy | CME GROUP INC | $1,560,916 | +9.2% | 7,796 | +1.0% | 0.18% | +24.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,475,485 | -3.1% | 2,915 | -0.1% | 0.18% | +10.1% |
| KO | Sell | COCA COLA CO | $1,443,669 | -19.6% | 25,789 | -13.5% | 0.17% | -8.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,320,409 | +5.1% | 37,363 | +35.5% | 0.16% | +19.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,310,883 | +55.7% | 30,422 | +52.1% | 0.16% | +77.3% |
| PEP | Buy | PEPSICO INC | $1,267,919 | -6.2% | 7,483 | +2.5% | 0.15% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,213,440 | +5.1% | 3,464 | +2.3% | 0.14% | +20.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,105,338 | +17.6% | 7,800 | -2.7% | 0.13% | +33.7% |
| ADBE | Buy | ADOBE INC | $1,040,196 | +14.2% | 2,040 | +9.6% | 0.12% | +30.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,023,025 | +680.2% | 123,256 | +532.6% | 0.12% | +771.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,020,240 | -30.5% | 3,600 | -26.5% | 0.12% | -20.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $997,895 | -15.4% | 33,942 | +5.1% | 0.12% | -3.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $977,447 | -5.7% | 6,716 | -0.2% | 0.12% | +7.4% |
| FB | Buy | META PLATFORMS INCcl a | $949,564 | +4.7% | 3,163 | +0.1% | 0.11% | +18.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $938,843 | -5.2% | 13,528 | -0.3% | 0.11% | +8.7% |
| TXN | Buy | TEXAS INSTRS INC | $945,155 | -5.1% | 5,944 | +7.5% | 0.11% | +7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $938,329 | -33.1% | 3,679 | -30.3% | 0.11% | -24.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $929,449 | +24.9% | 9,758 | +28.8% | 0.11% | +41.0% |
| Sell | BRP INC | $898,182 | -13.5% | 11,840 | -3.5% | 0.11% | -0.9% | |
| CVE | Buy | CENOVUS ENERGY INC | $888,222 | +72.9% | 42,662 | +41.0% | 0.11% | +96.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $855,097 | -20.5% | 18,814 | -12.6% | 0.10% | -8.9% |
| SYK | Sell | STRYKER CORPORATION | $810,246 | -11.1% | 2,965 | -0.7% | 0.10% | +1.1% |
| ASML | Buy | ASML HOLDING N V | $797,634 | -17.5% | 1,355 | +1.6% | 0.10% | -5.9% |
| ECL | Sell | ECOLAB INC | $779,240 | -42.0% | 4,600 | -36.1% | 0.09% | -33.6% |
| NEE | Sell | NEXTERA ENERGY INC | $752,447 | -23.2% | 13,134 | -0.5% | 0.09% | -12.7% |
| WM | Sell | WASTE MGMT INC DEL | $738,572 | -35.1% | 4,845 | -26.2% | 0.09% | -26.1% |
| RTX | Sell | RTX CORPORATION | $719,700 | -55.6% | 10,000 | -39.5% | 0.09% | -49.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $714,246 | -27.3% | 32,854 | -1.4% | 0.08% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $705,480 | -22.4% | 6,000 | -29.2% | 0.08% | -11.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $646,288 | -16.3% | 3,930 | -1.3% | 0.08% | -4.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $623,054 | -13.6% | 3,099 | -10.9% | 0.07% | -1.3% |
| BLK | Sell | BLACKROCK INC | $599,943 | -7.6% | 928 | -1.2% | 0.07% | +4.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $576,699 | +9.0% | 187 | -4.6% | 0.07% | +25.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $562,226 | -7.8% | 13,865 | -1.7% | 0.07% | +4.7% |
| ERF | Buy | ENERPLUS CORP | $528,900 | +33.3% | 30,000 | +9.4% | 0.06% | +53.7% |
| UL | Sell | UNILEVER PLCspon adr new | $523,640 | -25.0% | 10,600 | -20.9% | 0.06% | -15.1% |
| GOLD | Buy | BARRICK GOLD CORP | $504,157 | -13.1% | 34,650 | +1.1% | 0.06% | -1.6% |
| EMR | Buy | EMERSON ELEC CO | $498,301 | +50.6% | 5,160 | +41.0% | 0.06% | +68.6% |
| MS | Buy | MORGAN STANLEY | $460,700 | -4.1% | 5,641 | +0.3% | 0.06% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $455,870 | +6.1% | 1,048 | +3.1% | 0.05% | +20.0% |
| DE | DEERE & CO | $452,856 | -6.9% | 1,200 | 0.0% | 0.05% | +5.9% | |
| OTEX | Buy | OPEN TEXT CORP | $428,992 | -10.9% | 12,222 | +5.5% | 0.05% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $370,392 | +1.0% | 2,640 | -3.6% | 0.04% | +15.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $361,097 | +6.6% | 6,808 | +18.5% | 0.04% | +22.9% |
| PFE | Sell | PFIZER INC | $357,009 | -18.7% | 10,763 | -10.1% | 0.04% | -8.7% |
| TFII | Sell | TFI INTL INC | $355,567 | +2.4% | 2,769 | -9.1% | 0.04% | +16.7% |
| WMT | Sell | WALMART INC | $341,291 | -9.4% | 2,134 | -11.0% | 0.04% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $341,356 | -23.5% | 2,190 | -12.0% | 0.04% | -12.8% |
| COP | CONOCOPHILLIPS | $335,560 | +15.6% | 2,801 | 0.0% | 0.04% | +33.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $313,234 | -22.5% | 1,646 | -23.4% | 0.04% | -11.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $311,924 | -9.6% | 3,430 | +61.0% | 0.04% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $289,352 | +1.5% | 1,716 | -5.2% | 0.03% | +13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $290,355 | -4.6% | 1,314 | -7.1% | 0.03% | +6.2% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $259,319 | -21.5% | 7,778 | -23.2% | 0.03% | -8.8% | |
| LLY | Buy | ELI LILLY & CO | $263,731 | +18.4% | 491 | +3.4% | 0.03% | +34.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $250,296 | -0.5% | 2,275 | +2.3% | 0.03% | +15.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $256,442 | -13.9% | 2,951 | 0.0% | 0.03% | -3.2% | |
| CSCO | Sell | CISCO SYS INC | $242,350 | -21.7% | 4,508 | -24.7% | 0.03% | -9.4% |
| CAT | Sell | CATERPILLAR INC | $245,700 | -16.8% | 900 | -25.0% | 0.03% | -6.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $241,907 | -10.1% | 3,216 | +0.6% | 0.03% | +3.6% |
| MRK | Sell | MERCK & CO INC | $247,080 | -26.2% | 2,400 | -17.2% | 0.03% | -17.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $234,728 | +10.0% | 39,650 | +53.5% | 0.03% | +27.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $235,610 | -1.9% | 3,248 | +16.3% | 0.03% | +12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $225,963 | -15.6% | 6,972 | -3.1% | 0.03% | -3.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $200,759 | -11.1% | 3,603 | -9.8% | 0.02% | 0.0% |
| CSL | New | CARLISLE COS INC | $200,408 | – | 773 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $147,033 | – | 10,057 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $141,300 | +82.5% | 30,000 | +114.3% | 0.02% | +112.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $66,613 | -3.2% | 15,105 | -28.4% | 0.01% | +14.3% |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -907 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,175 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -806 | -100.0% | -0.02% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,160 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,108 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -961 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,900 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -3,680 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 13.7% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 9.8% |
| BCE INC | 42 | Q3 2023 | 7.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 6.7% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.4% |
| TELUS CORPORATION | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 3.4% |
| ROGERS COMMUNICATIONS INC | 42 | Q3 2023 | 3.5% |
View BANK OF NOVA SCOTIA TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BANK OF NOVA SCOTIA TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.