$926 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 194 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $95,692,000 | +35.2% | 1,329,970 | +24.0% | 10.33% | +9.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $73,803,000 | +5.2% | 1,421,203 | -4.9% | 7.97% | -14.8% |
| BMO | Buy | BANK MONTREAL QUE | $48,358,000 | +44.0% | 654,187 | +30.6% | 5.22% | +16.6% |
| ENB | Buy | ENBRIDGE INC | $45,774,000 | +5.3% | 958,217 | +0.3% | 4.94% | -14.7% |
| TRP | Buy | TRANSCANADA CORP | $43,690,000 | +8.8% | 912,853 | +3.4% | 4.72% | -11.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $41,685,000 | +124.0% | 936,950 | +83.8% | 4.50% | +81.3% |
| BCE | Buy | BCE INC | $38,151,000 | +10.5% | 836,458 | +4.5% | 4.12% | -10.5% |
| CNI | Sell | CANADIAN NATL RY CO | $37,370,000 | +14.1% | 572,452 | -1.8% | 4.03% | -7.6% |
| BNS | Buy | BANK N S HALIFAX | $34,147,000 | +36.6% | 509,056 | +18.1% | 3.69% | +10.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $32,647,000 | +58.8% | 356,175 | +49.3% | 3.52% | +28.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $27,925,000 | +53.0% | 688,671 | +56.4% | 3.01% | +23.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $26,845,000 | +22.0% | 627,945 | -0.3% | 2.90% | -1.2% |
| TU | Buy | TELUS CORP | $24,886,000 | +67.1% | 661,867 | +59.8% | 2.69% | +35.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $23,015,000 | +18.5% | 498,707 | -1.5% | 2.48% | -4.1% |
| TRI | Buy | THOMSON REUTERS CORP | $21,105,000 | +32.7% | 578,991 | +24.5% | 2.28% | +7.5% |
| SLF | Buy | SUN LIFE FINL INC | $17,905,000 | +102.3% | 483,778 | +89.3% | 1.93% | +63.8% |
| CVE | Buy | CENOVUS ENERGY INC | $17,777,000 | +15.9% | 545,790 | +3.0% | 1.92% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,846,000 | +6.0% | 111,884 | -1.7% | 1.28% | -14.2% |
| PG | Sell | PROCTER & GAMBLE CO | $10,960,000 | -3.2% | 138,247 | -1.6% | 1.18% | -21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $10,854,000 | +1.3% | 411,143 | -0.7% | 1.17% | -18.0% |
| VET | Buy | VERMILION ENERGY INC | $10,109,000 | +68.7% | 145,255 | +51.3% | 1.09% | +36.5% |
| PFE | Buy | PFIZER INC | $9,595,000 | -5.2% | 318,969 | +1.2% | 1.04% | -23.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,151,000 | +7.7% | 388,927 | -0.7% | 0.99% | -12.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,036,000 | +5.3% | 171,390 | -0.7% | 0.98% | -14.8% |
| MGA | Sell | MAGNA INTL INC | $8,932,000 | +8.0% | 82,067 | -4.5% | 0.96% | -12.6% |
| MFC | Sell | MANULIFE FINL CORP | $8,714,000 | +1.6% | 436,804 | -1.7% | 0.94% | -17.7% |
| ABBV | Sell | ABBVIE INC | $8,561,000 | +8.0% | 150,471 | -2.4% | 0.92% | -12.6% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $8,565,000 | +483.4% | 185,953 | +421.0% | 0.92% | +371.4% |
| MCD | Sell | MCDONALDS CORP | $8,018,000 | +2.2% | 79,393 | -0.8% | 0.86% | -17.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,922,000 | +674.3% | 161,858 | +589.0% | 0.75% | +527.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,341,000 | +7.0% | 244,737 | -1.3% | 0.68% | -13.4% |
| MSFT | Sell | MICROSOFT CORP | $6,220,000 | -6.3% | 148,535 | -8.3% | 0.67% | -24.2% |
| ECA | Sell | ENCANA CORP | $6,007,000 | -34.2% | 253,361 | -40.6% | 0.65% | -46.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,733,000 | +4.0% | 56,560 | +0.2% | 0.62% | -15.8% |
| POT | Sell | POTASH CORP SASK INC | $5,685,000 | +2.7% | 150,358 | -1.6% | 0.61% | -16.8% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $5,372,000 | +1498.8% | 181,722 | +1474.7% | 0.58% | +1188.9% |
| CP | Buy | CANADIAN PAC RY LTD | $5,279,000 | +27.7% | 29,295 | +6.6% | 0.57% | +3.4% |
| MRK | Buy | MERCK & CO INC NEW | $5,147,000 | +4.0% | 87,977 | +0.9% | 0.56% | -15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,659,000 | +0.3% | 80,926 | +5.8% | 0.50% | -18.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,346,000 | -2.0% | 66,450 | +0.5% | 0.47% | -20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,970,000 | +4.6% | 80,409 | +0.8% | 0.43% | -15.2% |
| ERF | New | ENERPLUS CORP | $3,950,000 | – | 156,851 | +100.0% | 0.43% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,711,000 | +1.4% | 44,069 | -1.4% | 0.40% | -17.8% |
| GG | Buy | GOLDCORP INC NEW | $3,713,000 | +13.9% | 134,234 | +0.8% | 0.40% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,647,000 | +4.6% | 67,412 | -3.2% | 0.39% | -15.3% |
| HON | Sell | HONEYWELL INTL INC | $3,615,000 | +0.6% | 38,215 | -1.3% | 0.39% | -18.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,428,000 | +6.5% | 50,068 | +0.9% | 0.37% | -13.8% |
| AAPL | Buy | APPLE INC | $3,425,000 | +23.5% | 36,624 | +608.8% | 0.37% | 0.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,309,000 | -6.7% | 43,523 | -8.1% | 0.36% | -24.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,281,000 | +1.9% | 25,133 | -7.2% | 0.35% | -17.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,022,000 | -19.0% | 16,217 | -16.4% | 0.33% | -34.5% |
| PX | Sell | PRAXAIR INC | $2,992,000 | -7.3% | 22,523 | -8.6% | 0.32% | -24.9% |
| CB | Buy | CHUBB CORP | $2,968,000 | +6.1% | 32,005 | +2.1% | 0.32% | -14.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,817,000 | -7.3% | 63,639 | -14.5% | 0.30% | -24.9% |
| IMO | Sell | IMPERIAL OIL LTD | $2,780,000 | +14.1% | 52,193 | -0.2% | 0.30% | -7.7% |
| PEP | Sell | PEPSICO INC | $2,766,000 | +4.9% | 31,040 | -1.7% | 0.30% | -15.1% |
| AGU | Sell | AGRIUM INC | $2,630,000 | -9.8% | 29,191 | -2.4% | 0.28% | -27.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,626,000 | +28.1% | 32,664 | +23.1% | 0.28% | +3.7% |
| C | Buy | CITIGROUP INC | $2,410,000 | +5.3% | 50,780 | +5.6% | 0.26% | -14.8% |
| VFC | Buy | V F CORP | $2,244,000 | +5.9% | 35,422 | +3.4% | 0.24% | -14.2% |
| COP | Sell | CONOCOPHILLIPS | $2,113,000 | +21.0% | 24,535 | -1.2% | 0.23% | -2.1% |
| CCJ | Sell | CAMECO CORP | $2,092,000 | -16.6% | 106,340 | -2.9% | 0.23% | -32.3% |
| T | Sell | AT&T INC | $1,668,000 | -1.1% | 47,010 | -2.3% | 0.18% | -20.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,484,000 | +5.7% | 35,557 | -0.1% | 0.16% | -14.4% |
| ABT | Buy | ABBOTT LABS | $1,390,000 | +10.1% | 33,747 | +2.9% | 0.15% | -10.7% |
| FDO | Buy | FAMILY DLR STORES INC | $1,347,000 | +14.7% | 20,745 | +2.5% | 0.14% | -7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,218,000 | +6.5% | 27,980 | -0.8% | 0.13% | -14.4% |
| GOLD | Sell | BARRICK GOLD CORP | $1,215,000 | -20.7% | 66,754 | -22.3% | 0.13% | -35.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,148,000 | -0.2% | 14,132 | -2.1% | 0.12% | -19.0% |
| THI | Sell | TIM HORTONS INC | $1,030,000 | -36.5% | 18,812 | -35.8% | 0.11% | -48.6% |
| MO | Sell | ALTRIA GROUP INC | $1,002,000 | +11.7% | 23,952 | -0.0% | 0.11% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $990,000 | +12.0% | 39,452 | +0.0% | 0.11% | -9.3% |
| KO | Buy | COCA COLA CO | $944,000 | +9.9% | 22,318 | +0.4% | 0.10% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $933,000 | +4.6% | 4,735 | -0.7% | 0.10% | -15.1% |
| KMI | KINDER MORGAN INC DEL | $908,000 | +10.9% | 25,200 | 0.0% | 0.10% | -10.1% | |
| DEO | DIAGEO P L Cspon adr new | $878,000 | +4.6% | 6,733 | 0.0% | 0.10% | -15.2% | |
| PPG | PPG INDS INC | $863,000 | +8.1% | 4,130 | 0.0% | 0.09% | -12.3% | |
| TGT | Sell | TARGET CORP | $812,000 | -21.5% | 13,910 | -18.7% | 0.09% | -36.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $796,000 | +1.8% | 6,258 | 0.0% | 0.09% | -17.3% | |
| QCOM | QUALCOMM INC | $564,000 | +1.1% | 7,070 | 0.0% | 0.06% | -17.6% | |
| DIS | Buy | DISNEY WALT CO | $546,000 | +10.3% | 6,315 | +2.2% | 0.06% | -10.6% |
| EEM | Sell | ISHARESmsci emg mkt etf | $521,000 | +4.6% | 11,928 | -1.9% | 0.06% | -15.2% |
| IDV | ISHARESintl sel div etf | $502,000 | +3.9% | 12,500 | 0.0% | 0.05% | -15.6% | |
| EFA | Sell | ISHARESmsci eafe etf | $477,000 | -4.2% | 6,915 | -6.7% | 0.05% | -22.7% |
| INTC | Buy | INTEL CORP | $459,000 | +27.9% | 14,810 | +6.5% | 0.05% | +4.2% |
| AFL | Buy | AFLAC INC | $442,000 | +24.2% | 7,050 | +24.8% | 0.05% | +2.1% |
| MMM | 3M CO | $438,000 | +6.6% | 3,030 | 0.0% | 0.05% | -14.5% | |
| ORCL | Buy | ORACLE CORP | $439,000 | +3.3% | 10,763 | +3.5% | 0.05% | -17.5% |
| PAYX | Sell | PAYCHEX INC | $440,000 | -1.3% | 10,455 | -0.0% | 0.05% | -20.3% |
| TLM | Sell | TALISMAN ENERGY INC | $415,000 | -2.4% | 39,188 | -8.1% | 0.04% | -21.1% |
| CAT | Buy | CATERPILLAR INC DEL | $393,000 | +12.9% | 3,600 | +2.9% | 0.04% | -8.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $375,000 | +22.1% | 4,400 | 0.0% | 0.04% | -2.4% | |
| TAC | Sell | TRANSALTA CORP | $374,000 | -15.0% | 30,815 | -18.6% | 0.04% | -32.2% |
| ITW | ILLINOIS TOOL WKS INC | $363,000 | +7.4% | 4,158 | 0.0% | 0.04% | -13.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $355,000 | +13.8% | 4,500 | 0.0% | 0.04% | -9.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $341,000 | +29.2% | 4,625 | +25.0% | 0.04% | +5.7% |
| EFG | ISHARESeafe grwth etf | $338,000 | +3.0% | 4,625 | 0.0% | 0.04% | -18.2% | |
| MET | Buy | METLIFE INC | $330,000 | +7.5% | 5,881 | +1.2% | 0.04% | -12.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $312,000 | +5.1% | 2,970 | -4.2% | 0.03% | -15.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $299,000 | +15.9% | 8,302 | -0.7% | 0.03% | -5.9% |
| V | Buy | VISA INC | $290,000 | +1.0% | 1,354 | +1.9% | 0.03% | -18.4% |
| IAC | IAC INTERACTIVECORP | $271,000 | -1.5% | 3,850 | 0.0% | 0.03% | -21.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $255,000 | +11.4% | 2,674 | +4.9% | 0.03% | -9.7% |
| EFV | ISHARESeafe value etf | $252,000 | +2.4% | 4,270 | 0.0% | 0.03% | -18.2% | |
| CSX | CSX CORP | $244,000 | +7.0% | 7,870 | 0.0% | 0.03% | -13.3% | |
| WAG | Buy | WALGREEN CO | $239,000 | +13.3% | 3,240 | +1.2% | 0.03% | -7.1% |
| MKL | MARKEL CORP | $243,000 | +10.0% | 370 | 0.0% | 0.03% | -10.3% | |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $239,000 | -45.6% | 9,325 | -46.3% | 0.03% | -55.9% |
| GM | Sell | GENERAL MTRS CO | $237,000 | +3.5% | 6,300 | -5.3% | 0.03% | -16.1% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $236,000 | +10.3% | 4,000 | 0.0% | 0.02% | -13.8% | |
| GILD | New | GILEAD SCIENCES INC | $228,000 | – | 2,675 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $219,000 | – | 2,675 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $226,000 | +2.7% | 6,080 | 0.0% | 0.02% | -17.2% | |
| K | Sell | KELLOGG CO | $220,000 | -34.1% | 3,340 | -37.3% | 0.02% | -46.7% |
| EMR | Buy | EMERSON ELEC CO | $215,000 | +0.9% | 3,226 | +1.1% | 0.02% | -17.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $215,000 | -7.3% | 1,709 | -2.9% | 0.02% | -25.8% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $215,000 | – | 2,096 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $215,000 | – | 3,605 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $204,000 | – | 3,000 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $201,000 | – | 2,545 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $138,000 | -2.1% | 16,940 | +5.7% | 0.02% | -21.1% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,955 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -267 | -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 2014-08-14
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.