$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $71,666,000 | +2.4% | 1,065,975 | -2.2% | 9.74% | -3.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $70,908,000 | +3.6% | 752,419 | -1.1% | 9.64% | -1.8% |
| ENB | Sell | ENBRIDGE INC | $42,356,000 | +0.3% | 969,697 | -4.2% | 5.76% | -5.0% |
| TRP | Sell | TRANSCANADA CORP | $40,581,000 | +2.3% | 888,768 | -1.6% | 5.51% | -3.1% |
| BCE | Sell | BCE INC | $34,355,000 | +0.2% | 793,584 | -1.2% | 4.67% | -5.0% |
| BMO | Sell | BANK MONTREAL QUE | $32,994,000 | -0.6% | 494,956 | -0.3% | 4.48% | -5.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,387,000 | -4.8% | 638,718 | -2.9% | 3.04% | -9.8% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $20,342,000 | +6.2% | 238,170 | -0.8% | 2.76% | +0.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $19,479,000 | +4.8% | 430,476 | -0.4% | 2.65% | -0.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $17,539,000 | +7.6% | 518,293 | -0.0% | 2.38% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $11,436,000 | +6.2% | 140,472 | -1.4% | 1.55% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,589,000 | +4.1% | 115,607 | -1.5% | 1.44% | -1.3% |
| MFC | Sell | MANULIFE FINL CORP | $9,082,000 | +15.7% | 460,317 | -2.9% | 1.23% | +9.7% |
| SLF | Sell | SUN LIFE FINL INC | $8,720,000 | +9.3% | 246,822 | -1.1% | 1.18% | +3.6% |
| MCD | Sell | MCDONALDS CORP | $7,776,000 | +0.4% | 80,138 | -0.5% | 1.06% | -4.9% |
| MGA | Sell | MAGNA INTL INC | $7,458,000 | -8.5% | 90,880 | -7.9% | 1.01% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $6,194,000 | +9.0% | 165,585 | -3.0% | 0.84% | +3.4% |
| POT | Sell | POTASH CORP SASK INC | $5,281,000 | +3.8% | 160,232 | -1.5% | 0.72% | -1.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $5,046,000 | +2.8% | 207,309 | -1.8% | 0.69% | -2.6% |
| CP | Sell | CANADIAN PAC RY LTD | $3,924,000 | -34.1% | 25,929 | -46.3% | 0.53% | -37.5% |
| HON | Sell | HONEYWELL INTL INC | $3,560,000 | +9.6% | 38,965 | -0.3% | 0.48% | +4.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,544,000 | +17.2% | 49,520 | -7.1% | 0.48% | +11.1% |
| PX | Sell | PRAXAIR INC | $3,392,000 | +3.2% | 26,088 | -4.6% | 0.46% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,373,000 | +4.8% | 68,643 | -0.5% | 0.46% | -0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,225,000 | +7.3% | 49,450 | -2.4% | 0.44% | +1.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,816,000 | -0.6% | 72,507 | -4.3% | 0.38% | -5.7% |
| PEP | Sell | PEPSICO INC | $2,603,000 | -3.8% | 31,383 | -7.8% | 0.35% | -8.8% |
| CCJ | Sell | CAMECO CORP | $2,467,000 | +3.6% | 118,789 | -9.9% | 0.34% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,113,000 | +11.2% | 26,142 | -0.4% | 0.29% | +5.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,826,000 | -23.1% | 103,596 | -18.7% | 0.25% | -27.1% |
| COP | Sell | CONOCOPHILLIPS | $1,726,000 | +0.7% | 24,430 | -0.9% | 0.24% | -4.5% |
| THI | Sell | TIM HORTONS INC | $1,620,000 | -2.9% | 27,738 | -3.6% | 0.22% | -7.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,397,000 | +3.1% | 35,609 | -0.1% | 0.19% | -2.1% |
| FDO | Sell | FAMILY DLR STORES INC | $1,302,000 | -12.1% | 20,035 | -2.6% | 0.18% | -16.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,240,000 | +5.2% | 15,085 | -5.8% | 0.17% | -0.6% |
| TGT | Sell | TARGET CORP | $1,115,000 | -21.4% | 17,625 | -20.5% | 0.15% | -25.1% |
| KO | Sell | COCA COLA CO | $895,000 | -7.6% | 21,683 | -15.3% | 0.12% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $829,000 | +8.7% | 4,490 | -1.1% | 0.11% | +3.7% |
| PPG | Sell | PPG INDS INC | $784,000 | +11.0% | 4,130 | -2.4% | 0.11% | +5.9% |
| PAYX | Sell | PAYCHEX INC | $683,000 | +2.6% | 15,009 | -8.4% | 0.09% | -2.1% |
| TLM | Sell | TALISMAN ENERGY INC | $649,000 | -21.6% | 55,727 | -22.5% | 0.09% | -26.1% |
| AFL | Sell | AFLAC INC | $433,000 | -65.8% | 6,475 | -68.3% | 0.06% | -67.6% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $437,000 | -10.8% | 17,665 | -7.3% | 0.06% | -15.7% |
| TAC | Sell | TRANSALTA CORP | $432,000 | -5.3% | 34,050 | -3.1% | 0.06% | -9.2% |
| MMM | Sell | 3M CO | $396,000 | +2.9% | 2,820 | -12.4% | 0.05% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $350,000 | +3.2% | 4,158 | -6.6% | 0.05% | -2.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $330,000 | -9.1% | 12,600 | -7.4% | 0.04% | -13.5% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $320,000 | -14.4% | 16,619 | -15.3% | 0.04% | -20.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $304,000 | +4.8% | 5,710 | -8.6% | 0.04% | -2.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $264,000 | -53.2% | 7,882 | -50.9% | 0.04% | -55.6% |
| OTEX | Sell | OPEN TEXT CORP | $254,000 | +4.5% | 2,759 | -15.3% | 0.04% | 0.0% |
| DELL | Exit | DELL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -6,700 | -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 | 45 | Q2 2024 | 13.7% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 9.8% |
| BCE INC | 45 | Q2 2024 | 7.9% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 5.2% |
| ENBRIDGE INC | 45 | Q2 2024 | 6.7% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 4.4% |
| TELUS CORPORATION | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 3.4% |
| ROGERS COMMUNICATIONS INC | 45 | Q2 2024 | 3.5% |
View BANK OF NOVA SCOTIA TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 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 |
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.