$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CNI | Sell | CANADIAN NATL RY CO | $32,760,000 | -4.6% | 582,713 | -3.2% | 4.37% | -6.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,009,000 | -1.7% | 629,548 | -1.4% | 2.93% | -3.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,424,000 | +10.7% | 506,225 | -2.3% | 2.59% | +8.6% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,176,000 | +5.5% | 113,779 | -1.6% | 1.49% | +3.5% |
| ECA | Sell | ENCANA CORP | $9,124,000 | -21.8% | 426,741 | -34.0% | 1.22% | -23.3% |
| MFC | Sell | MANULIFE FINL CORP | $8,578,000 | -5.5% | 444,201 | -3.5% | 1.14% | -7.3% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,733,000 | +2.1% | 19,392 | -0.5% | 0.50% | +0.2% |
| 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% |
| 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% |
| CCJ | Sell | CAMECO CORP | $2,508,000 | +1.7% | 109,538 | -7.8% | 0.33% | -0.3% |
| T | Sell | AT&T INC | $1,687,000 | -3.5% | 48,100 | -3.3% | 0.22% | -5.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,532,000 | -16.1% | 85,869 | -17.1% | 0.20% | -17.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,404,000 | +0.5% | 35,577 | -0.1% | 0.19% | -1.6% |
| 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% |
| PBA | Sell | PEMBINA PIPELINE CORP | $894,000 | -7.4% | 23,492 | -14.2% | 0.12% | -9.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $498,000 | -2.0% | 12,155 | -0.0% | 0.07% | -4.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $439,000 | +0.5% | 17,365 | -1.7% | 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% |
| 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% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $336,000 | +1.8% | 11,540 | -8.4% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC | $307,000 | -8.4% | 5,810 | -6.4% | 0.04% | -10.9% |
| 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% |
| 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 | 2024-05-14 |
| 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.