BANK OF NOVA SCOTIA TRUST CO - Q3 2014 holdings

$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 - .

 Value Shares↓ Weighting
GOOGL NewGOOGLE INCcl a$392,000666
+100.0%
0.05%
UNP NewUNION PAC CORP$252,0002,320
+100.0%
0.03%
TMO NewTHERMO FISHER SCIENTIFIC INC$230,0001,890
+100.0%
0.03%
GOOG NewGOOGLE INCcl c$211,000366
+100.0%
0.02%
DHR NewDANAHER CORP DEL$215,0002,830
+100.0%
0.02%
NVS NewNOVARTIS A Gsponsored adr$203,0002,160
+100.0%
0.02%
OTEX NewOPEN TEXT CORP$203,0003,660
+100.0%
0.02%
BMY NewBRISTOL MYERS SQUIBB CO$202,0003,955
+100.0%
0.02%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL42Q3 202313.7%
TORONTO DOMINION BK ONT42Q3 20239.8%
BCE INC42Q3 20237.9%
CANADIAN NATL RY CO42Q3 20235.2%
ENBRIDGE INC42Q3 20236.7%
CDN IMPERIAL BK OF COMMERCE42Q3 20234.4%
TELUS CORPORATION42Q3 20233.3%
MICROSOFT CORP42Q3 20234.5%
SUNCOR ENERGY INC NEW42Q3 20233.4%
ROGERS COMMUNICATIONS INC42Q3 20233.5%

View BANK OF NOVA SCOTIA TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-11
13F-HR2021-11-12

View BANK OF NOVA SCOTIA TRUST CO's complete filings history.

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