$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARESmsci eafe etf | $461,000 | +5.3% | 6,865 | 0.0% | 0.06% | 0.0% | |
| ORCL | ORACLE CORP | $396,000 | +15.5% | 10,345 | 0.0% | 0.05% | +10.2% | |
| INTC | INTEL CORP | $371,000 | +13.1% | 14,300 | 0.0% | 0.05% | +6.4% | |
| EFG | ISHARESeafe grwth etf | $331,000 | +5.1% | 4,625 | 0.0% | 0.04% | 0.0% | |
| IDV | ISHARESintl sel div etf | $304,000 | +4.8% | 8,000 | 0.0% | 0.04% | -2.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $298,000 | +8.4% | 4,500 | 0.0% | 0.04% | +2.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $278,000 | +12.1% | 4,400 | 0.0% | 0.04% | +5.6% | |
| EFV | ISHARESeafe value etf | $244,000 | +5.2% | 4,270 | 0.0% | 0.03% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $211,000 | -0.5% | 4,000 | 0.0% | 0.03% | -3.3% |
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.