$750 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 189 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $70,804,000 | -1.2% | 1,072,961 | +0.7% | 9.44% | -3.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $70,168,000 | -1.0% | 1,494,548 | +98.6% | 9.35% | -2.9% |
| ENB | Sell | ENBRIDGE INC | $43,466,000 | +2.6% | 955,095 | -1.5% | 5.79% | +0.7% |
| TRP | Sell | TRANSCANADA CORP | $40,173,000 | -1.0% | 882,533 | -0.7% | 5.36% | -2.9% |
| BCE | Buy | BCE INC | $34,518,000 | +0.5% | 800,126 | +0.8% | 4.60% | -1.4% |
| BMO | Buy | BANK MONTREAL QUE | $33,577,000 | +1.8% | 501,061 | +1.2% | 4.48% | -0.2% |
| CNI | Sell | CANADIAN NATL RY CO | $32,760,000 | -4.6% | 582,713 | -3.2% | 4.37% | -6.4% |
| BNS | Buy | BANK N S HALIFAX | $25,000,000 | -3.1% | 430,899 | +4.5% | 3.33% | -4.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,009,000 | -1.7% | 629,548 | -1.4% | 2.93% | -3.6% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $20,560,000 | +1.1% | 238,533 | +0.2% | 2.74% | -0.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,424,000 | +10.7% | 506,225 | -2.3% | 2.59% | +8.6% |
| CPG | New | CRESCENT PT ENERGY CORP | $18,610,000 | – | 509,722 | +100.0% | 2.48% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,248,000 | -6.3% | 440,371 | +2.3% | 2.43% | -8.1% |
| TRI | Sell | THOMSON REUTERS CORP | $15,903,000 | -10.1% | 464,992 | -0.6% | 2.12% | -11.8% |
| CVE | Sell | CENOVUS ENERGY INC | $15,340,000 | -20.0% | 529,680 | -20.9% | 2.04% | -21.5% |
| TU | Buy | TELUS CORP | $14,889,000 | +16.5% | 414,167 | +11.6% | 1.98% | +14.3% |
| PG | Buy | PROCTER & GAMBLE CO | $11,323,000 | -1.0% | 140,493 | +0.0% | 1.51% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,176,000 | +5.5% | 113,779 | -1.6% | 1.49% | +3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $10,719,000 | -5.5% | 414,007 | +2.3% | 1.43% | -7.3% |
| PFE | Buy | PFIZER INC | $10,126,000 | +5.1% | 315,283 | +0.3% | 1.35% | +3.1% |
| ECA | Sell | ENCANA CORP | $9,124,000 | -21.8% | 426,741 | -34.0% | 1.22% | -23.3% |
| SLF | Buy | SUN LIFE FINL INC | $8,849,000 | +1.5% | 255,545 | +3.5% | 1.18% | -0.4% |
| MFC | Sell | MANULIFE FINL CORP | $8,578,000 | -5.5% | 444,201 | -3.5% | 1.14% | -7.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,584,000 | +12.4% | 172,562 | +2.5% | 1.14% | +10.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,495,000 | -17.2% | 391,857 | -0.6% | 1.13% | -18.7% |
| MGA | Sell | MAGNA INTL INC | $8,273,000 | +10.9% | 85,896 | -5.5% | 1.10% | +8.9% |
| ABBV | Sell | ABBVIE INC | $7,928,000 | -3.1% | 154,239 | -0.4% | 1.06% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $7,849,000 | +0.9% | 80,066 | -0.1% | 1.05% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $6,637,000 | +7.2% | 161,921 | -2.2% | 0.88% | +5.1% |
| VET | Buy | VERMILION ENERGY INC | $5,994,000 | +43.1% | 95,985 | +35.4% | 0.80% | +40.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,928,000 | +17.5% | 248,078 | +19.7% | 0.79% | +15.2% |
| POT | Sell | POTASH CORP SASK INC | $5,535,000 | +4.8% | 152,800 | -4.6% | 0.74% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,515,000 | -5.9% | 56,463 | -2.5% | 0.74% | -7.8% |
| MRK | Buy | MERCK & CO INC NEW | $4,948,000 | +14.1% | 87,150 | +0.6% | 0.66% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,645,000 | +7.5% | 76,513 | +3.6% | 0.62% | +5.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,435,000 | +3.7% | 66,100 | +0.4% | 0.59% | +1.7% |
| CP | Buy | CANADIAN PAC RY LTD | $4,135,000 | +5.4% | 27,490 | +6.0% | 0.55% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,794,000 | +12.5% | 79,752 | +16.2% | 0.51% | +10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,733,000 | +2.1% | 19,392 | -0.5% | 0.50% | +0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,660,000 | -3.9% | 44,709 | +2.3% | 0.49% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $3,592,000 | +0.9% | 38,725 | -0.6% | 0.48% | -1.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,548,000 | +0.1% | 47,383 | -4.3% | 0.47% | -1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,486,000 | -4.8% | 69,650 | -1.2% | 0.46% | -6.6% |
| GG | Sell | GOLDCORP INC NEW | $3,261,000 | -16.0% | 133,200 | -25.7% | 0.44% | -17.6% |
| PX | Sell | PRAXAIR INC | $3,228,000 | -4.8% | 24,648 | -5.5% | 0.43% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,220,000 | -3.2% | 27,081 | +1.6% | 0.43% | -5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,218,000 | -0.2% | 49,600 | +0.3% | 0.43% | -2.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,040,000 | +8.0% | 74,416 | +2.6% | 0.40% | +5.7% |
| AGU | Sell | AGRIUM INC | $2,916,000 | +5.2% | 29,907 | -1.3% | 0.39% | +3.2% |
| CB | Sell | CHUBB CORP | $2,798,000 | -7.7% | 31,335 | -0.1% | 0.37% | -9.5% |
| AAPL | Buy | APPLE INC | $2,774,000 | -3.5% | 5,167 | +0.9% | 0.37% | -5.4% |
| PEP | Buy | PEPSICO INC | $2,638,000 | +1.3% | 31,587 | +0.7% | 0.35% | -0.6% |
| CCJ | Sell | CAMECO CORP | $2,508,000 | +1.7% | 109,538 | -7.8% | 0.33% | -0.3% |
| IMO | Buy | IMPERIAL OIL LTD | $2,436,000 | +27.3% | 52,317 | +21.0% | 0.32% | +25.0% |
| C | Buy | CITIGROUP INC | $2,288,000 | -5.9% | 48,070 | +3.0% | 0.30% | -7.6% |
| VFC | Buy | V F CORP | $2,119,000 | +0.0% | 34,246 | +0.8% | 0.28% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,050,000 | -3.0% | 26,527 | +1.5% | 0.27% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $1,747,000 | +1.2% | 24,835 | +1.7% | 0.23% | -0.9% |
| T | Sell | AT&T INC | $1,687,000 | -3.5% | 48,100 | -3.3% | 0.22% | -5.5% |
| THI | Buy | TIM HORTONS INC | $1,622,000 | +0.1% | 29,323 | +5.7% | 0.22% | -1.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,532,000 | -16.1% | 85,869 | -17.1% | 0.20% | -17.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,468,000 | +241.4% | 35,694 | +225.1% | 0.20% | +237.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,404,000 | +0.5% | 35,577 | -0.1% | 0.19% | -1.6% |
| ABT | Buy | ABBOTT LABS | $1,263,000 | +6.7% | 32,790 | +6.2% | 0.17% | +4.3% |
| FDO | Buy | FAMILY DLR STORES INC | $1,174,000 | -9.8% | 20,235 | +1.0% | 0.16% | -11.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,150,000 | -7.3% | 14,432 | -4.3% | 0.15% | -8.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,144,000 | -2.4% | 28,200 | -1.0% | 0.15% | -3.8% |
| TGT | Sell | TARGET CORP | $1,035,000 | -7.2% | 17,110 | -2.9% | 0.14% | -9.2% |
| MO | Buy | ALTRIA GROUP INC | $897,000 | -1.9% | 23,960 | +0.7% | 0.12% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $892,000 | +7.6% | 4,770 | +6.2% | 0.12% | +5.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $894,000 | -7.4% | 23,492 | -14.2% | 0.12% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $884,000 | +2.6% | 39,440 | +2.7% | 0.12% | +0.9% |
| KO | Buy | COCA COLA CO | $859,000 | -4.0% | 22,231 | +2.5% | 0.12% | -5.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $839,000 | -0.2% | 6,733 | +6.0% | 0.11% | -1.8% |
| KMI | KINDER MORGAN INC DEL | $819,000 | -9.7% | 25,200 | 0.0% | 0.11% | -11.4% | |
| PPG | PPG INDS INC | $798,000 | +1.8% | 4,130 | 0.0% | 0.11% | -0.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $782,000 | +6.7% | 6,258 | +1.2% | 0.10% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $558,000 | +57.6% | 7,070 | +48.2% | 0.07% | +54.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $498,000 | -2.0% | 12,155 | -0.0% | 0.07% | -4.3% |
| DIS | New | DISNEY WALT CO | $495,000 | – | 6,180 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARESmsci eafe etf | $498,000 | +8.0% | 7,415 | +8.0% | 0.07% | +4.8% |
| IDV | Buy | ISHARESintl sel div etf | $483,000 | +58.9% | 12,500 | +56.2% | 0.06% | +56.1% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $439,000 | +0.5% | 17,365 | -1.7% | 0.06% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $440,000 | +1.9% | 37,839 | +11.1% | 0.06% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $446,000 | -34.7% | 10,459 | -30.3% | 0.06% | -36.6% |
| TLM | Sell | TALISMAN ENERGY INC | $425,000 | -34.5% | 42,623 | -23.5% | 0.06% | -35.2% |
| ORCL | Buy | ORACLE CORP | $425,000 | +7.3% | 10,400 | +0.5% | 0.06% | +5.6% |
| MMM | Buy | 3M CO | $411,000 | +3.8% | 3,030 | +7.4% | 0.06% | +1.9% |
| INTC | Sell | INTEL CORP | $359,000 | -3.2% | 13,900 | -2.8% | 0.05% | -4.0% |
| AFL | Sell | AFLAC INC | $356,000 | -17.8% | 5,650 | -12.7% | 0.05% | -20.3% |
| CAT | Sell | CATERPILLAR INC DEL | $348,000 | -1.7% | 3,500 | -10.3% | 0.05% | -4.2% |
| ITW | ILLINOIS TOOL WKS INC | $338,000 | -3.4% | 4,158 | 0.0% | 0.04% | -6.2% | |
| K | Buy | KELLOGG CO | $334,000 | +14.8% | 5,330 | +12.0% | 0.04% | +12.5% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $336,000 | +1.8% | 11,540 | -8.4% | 0.04% | 0.0% |
| EFG | ISHARESeafe grwth etf | $328,000 | -0.9% | 4,625 | 0.0% | 0.04% | -2.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $312,000 | +4.7% | 4,500 | 0.0% | 0.04% | +5.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $307,000 | +10.4% | 4,400 | 0.0% | 0.04% | +7.9% | |
| MET | Sell | METLIFE INC | $307,000 | -8.4% | 5,810 | -6.4% | 0.04% | -10.9% |
| GOOGL | Buy | GOOGLE INCcl a | $298,000 | +3.1% | 267 | +3.5% | 0.04% | +2.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $297,000 | +21.7% | 3,100 | +9.2% | 0.04% | +21.2% |
| V | Buy | VISA INC | $287,000 | -2.4% | 1,329 | +0.7% | 0.04% | -5.0% |
| IAC | IAC INTERACTIVECORP | $275,000 | +4.2% | 3,850 | 0.0% | 0.04% | +2.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $264,000 | +32.0% | 3,700 | +27.6% | 0.04% | +29.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $258,000 | -2.3% | 8,357 | +6.0% | 0.03% | -5.6% |
| EFV | ISHARESeafe value etf | $246,000 | +0.8% | 4,270 | 0.0% | 0.03% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $232,000 | +14.3% | 1,760 | +2.0% | 0.03% | +10.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $229,000 | +12.3% | 2,549 | +13.3% | 0.03% | +10.7% |
| GM | GENERAL MTRS CO | $229,000 | -15.8% | 6,650 | 0.0% | 0.03% | -16.2% | |
| CSX | CSX CORP | $228,000 | +0.9% | 7,870 | 0.0% | 0.03% | -3.2% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $214,000 | +1.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| MKL | MARKEL CORP | $221,000 | +2.8% | 370 | 0.0% | 0.03% | 0.0% | |
| SYY | Buy | SYSCO CORP | $220,000 | +7.8% | 6,080 | +7.4% | 0.03% | +3.6% |
| WAG | Sell | WALGREEN CO | $211,000 | +1.9% | 3,200 | -11.1% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $213,000 | -10.5% | 3,190 | -5.9% | 0.03% | -12.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $205,000 | -2.4% | 3,955 | 0.0% | 0.03% | -6.9% | |
| AUY | Buy | YAMANA GOLD INC | $141,000 | +38.2% | 16,020 | +35.8% | 0.02% | +35.7% |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -12,394 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -5,118 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -2,759 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,710 | -100.0% | -0.04% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -16,619 | -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 2014-05-14
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 | 2024-02-12 |
| 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.