$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $338,000 | -3.4% | 4,158 | 0.0% | 0.04% | -6.2% | |
| 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% | |
| IAC | IAC INTERACTIVECORP | $275,000 | +4.2% | 3,850 | 0.0% | 0.04% | +2.8% | |
| EFV | ISHARESeafe value etf | $246,000 | +0.8% | 4,270 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| BMY | BRISTOL MYERS SQUIBB CO | $205,000 | -2.4% | 3,955 | 0.0% | 0.03% | -6.9% |
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.