$736 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 191 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC | $914,000 | – | 23,803 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $907,000 | – | 25,200 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $335,000 | – | 6,210 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $272,000 | – | 6,650 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $226,000 | – | 7,870 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $215,000 | – | 370 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $210,000 | – | 3,955 | +100.0% | 0.03% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $203,000 | – | 1,726 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $204,000 | – | 2,250 | +100.0% | 0.03% | – |
| WAG | New | WALGREEN CO | $207,000 | – | 3,600 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $204,000 | – | 5,660 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $200,000 | – | 2,900 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $201,000 | – | 5,118 | +100.0% | 0.03% | – |
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 2014-02-14
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 | 2024-05-14 |
| 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 |
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.