$829 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 183 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $91,318,000 | -0.9% | 1,322,108 | +2.5% | 11.02% | +2.8% |
| BCE | Buy | BCE INC | $49,465,000 | +41.1% | 1,078,605 | +31.6% | 5.97% | +46.4% |
| TRP | Buy | TRANSCANADA CORP | $44,894,000 | +1.7% | 914,335 | +6.7% | 5.42% | +5.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,235,000 | -6.9% | 636,760 | +5.9% | 2.44% | -3.4% |
| VET | Buy | VERMILION ENERGY INC | $13,783,000 | +39.4% | 281,233 | +72.8% | 1.66% | +44.6% |
| CVE | Buy | CENOVUS ENERGY INC | $11,644,000 | -18.8% | 564,703 | +5.9% | 1.40% | -15.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $11,029,000 | +54.2% | 808,543 | +113.5% | 1.33% | +60.0% |
| PFE | Buy | PFIZER INC | $10,261,000 | +6.4% | 329,410 | +1.0% | 1.24% | +10.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,542,000 | +7.2% | 174,057 | +1.5% | 1.15% | +11.2% |
| AGU | Buy | AGRIUM INC | $8,135,000 | +207.8% | 85,884 | +189.1% | 0.98% | +219.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,951,000 | +713.8% | 218,372 | +841.7% | 0.96% | +741.2% |
| CP | Buy | CANADIAN PAC RY LTD | $6,116,000 | +36.8% | 31,742 | +47.3% | 0.74% | +41.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,595,000 | +10.2% | 89,410 | +6.1% | 0.68% | +14.2% |
| AAPL | Buy | APPLE INC | $4,908,000 | +18.4% | 44,473 | +8.1% | 0.59% | +22.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,113,000 | +12.1% | 70,900 | +3.9% | 0.50% | +16.2% |
| CVS | Buy | CVS HEALTH CORP | $3,908,000 | +22.0% | 40,584 | +0.9% | 0.47% | +26.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,768,000 | -6.4% | 80,548 | +0.0% | 0.46% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,636,000 | +22.1% | 43,610 | +21.6% | 0.44% | +26.9% |
| VFC | Buy | V F CORP | $3,503,000 | +19.2% | 46,771 | +5.1% | 0.42% | +23.7% |
| CB | Buy | CHUBB CORP | $3,490,000 | +14.5% | 33,730 | +0.8% | 0.42% | +18.9% |
| GG | Buy | GOLDCORP INC NEW | $2,508,000 | -18.2% | 135,464 | +1.7% | 0.30% | -15.1% |
| IMO | Buy | IMPERIAL OIL LTD | $1,927,000 | +156.2% | 44,783 | +181.1% | 0.23% | +167.8% |
| ABT | Buy | ABBOTT LABS | $1,797,000 | +12.7% | 39,917 | +4.1% | 0.22% | +16.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,569,000 | +13.6% | 37,474 | +3.1% | 0.19% | +17.4% |
| TAC | Buy | TRANSALTA CORP | $1,376,000 | +318.2% | 151,889 | +384.0% | 0.17% | +336.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,274,000 | +31.9% | 30,130 | +19.6% | 0.15% | +37.5% |
| DIS | Buy | DISNEY WALT CO | $818,000 | +48.7% | 8,680 | +40.5% | 0.10% | +54.7% |
| MKL | Buy | MARKEL CORP | $526,000 | +123.8% | 770 | +108.1% | 0.06% | +133.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $396,000 | +1.3% | 4,910 | +20.8% | 0.05% | +6.7% |
| AZO | New | AUTOZONE INC | $310,000 | – | 500 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $259,000 | -9.1% | 2,750 | +2.8% | 0.03% | -6.1% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $204,000 | – | 5,125 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $201,000 | -1.0% | 2,170 | +0.5% | 0.02% | 0.0% |
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 2015-02-13
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.