$860 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 191 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $92,193,000 | -3.7% | 1,290,321 | -3.0% | 10.72% | +3.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $67,425,000 | -8.6% | 1,365,165 | -3.9% | 7.84% | -1.6% |
| BMO | Sell | BANK MONTREAL QUE | $47,651,000 | -1.5% | 647,251 | -1.1% | 5.54% | +6.2% |
| TRP | Sell | TRANSCANADA CORP | $44,139,000 | +1.0% | 856,562 | -6.2% | 5.13% | +8.9% |
| ENB | Sell | ENBRIDGE INC | $43,047,000 | -6.0% | 899,067 | -6.2% | 5.01% | +1.3% |
| CNI | Sell | CANADIAN NATL RY CO | $39,048,000 | +4.5% | 550,276 | -3.9% | 4.54% | +12.6% |
| BCE | Sell | BCE INC | $35,049,000 | -8.1% | 819,689 | -2.0% | 4.08% | -1.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $32,861,000 | -21.2% | 910,256 | -2.8% | 3.82% | -15.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $29,962,000 | -8.2% | 333,466 | -6.4% | 3.48% | -1.1% |
| TU | Buy | TELUS CORP | $28,537,000 | +14.7% | 834,917 | +26.1% | 3.32% | +23.6% |
| BNS | Sell | BANK N S HALIFAX | $26,525,000 | -22.3% | 428,857 | -15.8% | 3.08% | -16.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $25,750,000 | -7.8% | 688,151 | -0.1% | 3.00% | -0.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $21,727,000 | -19.1% | 601,002 | -4.3% | 2.53% | -12.8% |
| TRI | Sell | THOMSON REUTERS CORP | $20,581,000 | -2.5% | 565,237 | -2.4% | 2.39% | +5.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,732,000 | -18.6% | 482,287 | -3.3% | 2.18% | -12.3% |
| SLF | Sell | SUN LIFE FINL INC | $16,755,000 | -6.4% | 461,942 | -4.5% | 1.95% | +0.8% |
| CVE | Sell | CENOVUS ENERGY INC | $14,339,000 | -19.3% | 533,421 | -2.3% | 1.67% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,524,000 | -2.7% | 108,122 | -3.4% | 1.34% | +4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $10,530,000 | -3.0% | 411,022 | -0.0% | 1.22% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $10,279,000 | -6.2% | 122,749 | -11.2% | 1.20% | +1.1% |
| VET | Buy | VERMILION ENERGY INC | $9,890,000 | -2.2% | 162,745 | +12.0% | 1.15% | +5.4% |
| PFE | Buy | PFIZER INC | $9,647,000 | +0.5% | 326,230 | +2.3% | 1.12% | +8.3% |
| ABBV | Buy | ABBVIE INC | $8,929,000 | +4.3% | 154,590 | +2.7% | 1.04% | +12.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,897,000 | -1.5% | 171,528 | +0.1% | 1.04% | +6.2% |
| MFC | Sell | MANULIFE FINL CORP | $7,573,000 | -13.1% | 393,419 | -9.9% | 0.88% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $7,388,000 | -7.9% | 77,930 | -1.8% | 0.86% | -0.7% |
| MGA | Sell | MAGNA INTL INC | $7,370,000 | -17.5% | 77,658 | -5.4% | 0.86% | -11.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $7,271,000 | -15.1% | 192,049 | +3.3% | 0.85% | -8.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,153,000 | -21.8% | 378,663 | -2.6% | 0.83% | -15.8% |
| MSFT | Sell | MICROSOFT CORP | $6,490,000 | +4.3% | 139,995 | -5.7% | 0.76% | +12.5% |
| ERF | Buy | ENERPLUS CORP | $5,763,000 | +45.9% | 303,800 | +93.7% | 0.67% | +57.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $5,642,000 | -11.0% | 230,588 | -5.8% | 0.66% | -4.1% |
| MRK | Buy | MERCK & CO INC NEW | $5,501,000 | +6.9% | 92,801 | +5.5% | 0.64% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,486,000 | -4.3% | 58,334 | +3.1% | 0.64% | +3.1% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $5,344,000 | -0.5% | 175,387 | -3.5% | 0.62% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,077,000 | +9.0% | 84,283 | +4.1% | 0.59% | +17.5% |
| POT | Sell | POTASH CORP SASK INC | $5,085,000 | -10.6% | 147,144 | -2.1% | 0.59% | -3.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,985,000 | +14.7% | 69,460 | +4.5% | 0.58% | +23.7% |
| CP | Sell | CANADIAN PAC RY LTD | $4,470,000 | -15.3% | 21,545 | -26.5% | 0.52% | -8.8% |
| AAPL | Buy | APPLE INC | $4,146,000 | +21.1% | 41,150 | +12.4% | 0.48% | +30.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,026,000 | +1.4% | 80,529 | +0.1% | 0.47% | +9.1% |
| ECA | Sell | ENCANA CORP | $4,023,000 | -33.0% | 189,702 | -25.1% | 0.47% | -27.8% |
| HON | Buy | HONEYWELL INTL INC | $3,716,000 | +2.8% | 39,905 | +4.4% | 0.43% | +10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,673,000 | -1.0% | 44,040 | -0.1% | 0.43% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,670,000 | +0.6% | 68,246 | +1.2% | 0.43% | +8.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,207,000 | -6.4% | 49,170 | -1.8% | 0.37% | +0.8% |
| CVS | Sell | CVS HEALTH CORP | $3,203,000 | -3.2% | 40,236 | -7.6% | 0.37% | +4.5% |
| GG | Sell | GOLDCORP INC NEW | $3,067,000 | -17.4% | 133,209 | -0.8% | 0.36% | -11.0% |
| CB | Buy | CHUBB CORP | $3,047,000 | +2.7% | 33,455 | +4.5% | 0.35% | +10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,979,000 | +13.4% | 35,850 | +9.8% | 0.35% | +22.3% |
| C | Buy | CITIGROUP INC | $2,955,000 | +22.6% | 57,023 | +12.3% | 0.34% | +32.3% |
| VFC | Buy | V F CORP | $2,938,000 | +30.9% | 44,492 | +25.6% | 0.34% | +41.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,817,000 | -14.1% | 23,606 | -6.1% | 0.33% | -7.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,719,000 | -3.5% | 60,464 | -5.0% | 0.32% | +3.9% |
| PX | Sell | PRAXAIR INC | $2,713,000 | -9.3% | 21,033 | -6.6% | 0.32% | -2.2% |
| AGU | Buy | AGRIUM INC | $2,643,000 | +0.5% | 29,707 | +1.8% | 0.31% | +8.1% |
| PEP | Sell | PEPSICO INC | $2,627,000 | -5.0% | 28,216 | -9.1% | 0.31% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,313,000 | -23.5% | 12,186 | -24.9% | 0.27% | -17.5% |
| CCJ | Sell | CAMECO CORP | $1,827,000 | -12.7% | 103,444 | -2.7% | 0.21% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $1,795,000 | -15.0% | 23,455 | -4.4% | 0.21% | -8.3% |
| ABT | Buy | ABBOTT LABS | $1,595,000 | +14.7% | 38,355 | +13.7% | 0.19% | +24.0% |
| T | Sell | AT&T INC | $1,593,000 | -4.5% | 45,190 | -3.9% | 0.18% | +2.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,381,000 | -6.9% | 36,346 | +2.2% | 0.16% | +0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,129,000 | -7.3% | 27,060 | -3.3% | 0.13% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,100,000 | +9.8% | 23,951 | -0.0% | 0.13% | +18.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,037,000 | -9.7% | 12,745 | -9.8% | 0.12% | -2.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $977,000 | -85.9% | 23,189 | -85.7% | 0.11% | -84.7% |
| KMI | KINDER MORGAN INC DEL | $966,000 | +6.4% | 25,200 | 0.0% | 0.11% | +14.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $952,000 | +2.0% | 4,835 | +2.1% | 0.11% | +9.9% |
| KO | Sell | COCA COLA CO | $949,000 | +0.5% | 22,242 | -0.3% | 0.11% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $862,000 | +8.3% | 6,241 | -0.3% | 0.10% | +16.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $790,000 | -10.0% | 6,843 | +1.6% | 0.09% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $783,000 | -20.9% | 31,115 | -21.1% | 0.09% | -15.0% |
| IMO | Sell | IMPERIAL OIL LTD | $752,000 | -72.9% | 15,931 | -69.5% | 0.09% | -71.0% |
| GOLD | Sell | BARRICK GOLD CORP | $734,000 | -39.6% | 50,057 | -25.0% | 0.08% | -35.1% |
| TGT | Sell | TARGET CORP | $715,000 | -11.9% | 11,400 | -18.0% | 0.08% | -5.7% |
| PPG | Sell | PPG INDS INC | $681,000 | -21.1% | 3,460 | -16.2% | 0.08% | -15.1% |
| DIS | Sell | DISNEY WALT CO | $550,000 | +0.7% | 6,180 | -2.1% | 0.06% | +8.5% |
| QCOM | Buy | QUALCOMM INC | $542,000 | -3.9% | 7,245 | +2.5% | 0.06% | +3.3% |
| INTC | INTEL CORP | $516,000 | +12.4% | 14,810 | 0.0% | 0.06% | +20.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $472,000 | -9.4% | 11,356 | -4.8% | 0.06% | -1.8% |
| THI | Sell | TIM HORTONS INC | $473,000 | -54.1% | 6,005 | -68.1% | 0.06% | -50.5% |
| ORCL | Buy | ORACLE CORP | $468,000 | +6.6% | 12,235 | +13.7% | 0.05% | +14.9% |
| PAYX | Buy | PAYCHEX INC | $464,000 | +5.5% | 10,494 | +0.4% | 0.05% | +14.9% |
| IDV | ISHARESintl sel div etf | $447,000 | -11.0% | 12,500 | 0.0% | 0.05% | -3.7% | |
| EFA | ISHARES TRmsci eafe etf | $443,000 | -7.1% | 6,915 | 0.0% | 0.05% | +2.0% | |
| AFL | AFLAC INC | $411,000 | -7.0% | 7,050 | 0.0% | 0.05% | 0.0% | |
| GOOGL | New | GOOGLE INCcl a | $392,000 | – | 666 | +100.0% | 0.05% | – |
| TLM | Buy | TALISMAN ENERGY INC | $399,000 | -3.9% | 46,064 | +17.5% | 0.05% | +2.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $391,000 | +81.9% | 4,066 | +94.0% | 0.04% | +95.7% |
| MET | Buy | METLIFE INC | $370,000 | +12.1% | 6,885 | +17.1% | 0.04% | +19.4% |
| MMM | Sell | 3M CO | $370,000 | -15.5% | 2,610 | -13.9% | 0.04% | -8.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $363,000 | +2.3% | 9,000 | +100.0% | 0.04% | +10.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $361,000 | +20.7% | 10,677 | +28.6% | 0.04% | +31.2% |
| CAT | CATERPILLAR INC DEL | $357,000 | -9.2% | 3,600 | 0.0% | 0.04% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $351,000 | -3.3% | 4,158 | 0.0% | 0.04% | +5.1% | |
| DUK | DUKE ENERGY CORP NEW | $346,000 | +1.5% | 4,625 | 0.0% | 0.04% | +8.1% | |
| TAC | Buy | TRANSALTA CORP | $329,000 | -12.0% | 31,384 | +1.8% | 0.04% | -5.0% |
| V | Buy | VISA INC | $317,000 | +9.3% | 1,484 | +9.6% | 0.04% | +19.4% |
| EFG | ISHARESeafe grwth etf | $315,000 | -6.8% | 4,625 | 0.0% | 0.04% | +2.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $298,000 | +16.9% | 3,404 | +27.3% | 0.04% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $288,000 | -7.7% | 3,000 | +1.0% | 0.03% | -2.9% |
| GILD | GILEAD SCIENCES INC | $285,000 | +25.0% | 2,675 | 0.0% | 0.03% | +32.0% | |
| IAC | Buy | IAC INTERACTIVECORP | $282,000 | +4.1% | 4,280 | +11.2% | 0.03% | +13.8% |
| CSX | Buy | CSX CORP | $268,000 | +9.8% | 8,370 | +6.4% | 0.03% | +19.2% |
| UNP | New | UNION PAC CORP | $252,000 | – | 2,320 | +100.0% | 0.03% | – |
| HD | HOME DEPOT INC | $245,000 | +11.9% | 2,675 | 0.0% | 0.03% | +16.7% | |
| FB | FACEBOOK INCcl a | $237,000 | +16.2% | 3,000 | 0.0% | 0.03% | +27.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $230,000 | – | 1,890 | +100.0% | 0.03% | – |
| EFV | ISHARESeafe value etf | $233,000 | -7.5% | 4,270 | 0.0% | 0.03% | 0.0% | |
| MKL | MARKEL CORP | $235,000 | -3.3% | 370 | 0.0% | 0.03% | +3.8% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $224,000 | -5.1% | 4,000 | 0.0% | 0.03% | +4.0% | |
| GOOG | New | GOOGLE INCcl c | $211,000 | – | 366 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $215,000 | – | 2,830 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $203,000 | – | 2,160 | +100.0% | 0.02% | – |
| K | KELLOGG CO | $206,000 | -6.4% | 3,340 | 0.0% | 0.02% | 0.0% | |
| OTEX | New | OPEN TEXT CORP | $203,000 | – | 3,660 | +100.0% | 0.02% | – |
| GM | GENERAL MTRS CO | $201,000 | -15.2% | 6,300 | 0.0% | 0.02% | -11.5% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $202,000 | – | 3,955 | +100.0% | 0.02% | – |
| AUY | Sell | YAMANA GOLD INC | $91,000 | -34.1% | 15,085 | -11.0% | 0.01% | -26.7% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,545 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,226 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,709 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -3,605 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,080 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -9,325 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,240 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,400 | -100.0% | -0.04% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -20,745 | -100.0% | -0.14% | – |
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 2014-11-14
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.