$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $64,547,000 | -4.3% | 1,350,920 | -1.0% | 7.79% | -0.7% |
| ENB | Sell | ENBRIDGE INC | $45,482,000 | +5.7% | 884,691 | -1.6% | 5.49% | +9.6% |
| BMO | Sell | BANK MONTREAL QUE | $42,850,000 | -10.1% | 605,828 | -6.4% | 5.17% | -6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $36,584,000 | -6.3% | 530,894 | -3.5% | 4.41% | -2.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $27,777,000 | -7.3% | 323,177 | -3.1% | 3.35% | -3.8% |
| TU | Sell | TELUS CORP | $25,292,000 | -11.4% | 701,778 | -15.9% | 3.05% | -8.0% |
| TRI | Sell | THOMSON REUTERS CORP | $22,630,000 | +10.0% | 560,991 | -0.8% | 2.73% | +14.1% |
| BNS | Sell | BANK N S HALIFAX | $21,942,000 | -17.3% | 384,399 | -10.4% | 2.65% | -14.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $20,804,000 | -36.7% | 898,296 | -1.3% | 2.51% | -34.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $16,150,000 | -37.3% | 415,602 | -39.6% | 1.95% | -34.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,572,000 | -22.2% | 471,891 | -2.2% | 1.76% | -19.3% |
| PG | Sell | PROCTER & GAMBLE CO | $11,020,000 | +7.2% | 120,983 | -1.4% | 1.33% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,675,000 | -7.4% | 102,088 | -5.6% | 1.29% | -3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $10,169,000 | -3.4% | 402,412 | -2.1% | 1.23% | +0.2% |
| ABBV | Sell | ABBVIE INC | $9,913,000 | +11.0% | 151,478 | -2.0% | 1.20% | +15.1% |
| SLF | Sell | SUN LIFE FINL INC | $8,431,000 | -49.7% | 233,800 | -49.4% | 1.02% | -47.8% |
| MGA | Sell | MAGNA INTL INC | $7,927,000 | +7.6% | 72,939 | -6.1% | 0.96% | +11.6% |
| MFC | Sell | MANULIFE FINL CORP | $6,848,000 | -9.6% | 358,743 | -8.8% | 0.83% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $6,578,000 | -11.0% | 70,205 | -9.9% | 0.79% | -7.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $5,924,000 | +5.0% | 219,508 | -4.8% | 0.72% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $5,712,000 | -12.0% | 122,980 | -12.2% | 0.69% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,355,000 | -2.4% | 57,929 | -0.7% | 0.65% | +1.3% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $5,218,000 | -2.4% | 168,685 | -3.8% | 0.63% | +1.3% |
| MRK | Sell | MERCK & CO INC NEW | $5,154,000 | -6.3% | 90,740 | -2.2% | 0.62% | -2.8% |
| POT | Sell | POTASH CORP SASK INC | $5,140,000 | +1.1% | 145,526 | -1.1% | 0.62% | +4.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,953,000 | -0.6% | 66,995 | -3.5% | 0.60% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $3,880,000 | +4.4% | 38,830 | -2.7% | 0.47% | +8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,545,000 | -3.5% | 43,524 | -1.2% | 0.43% | +0.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,380,000 | +5.4% | 48,855 | -0.6% | 0.41% | +9.4% |
| C | Sell | CITIGROUP INC | $3,062,000 | +3.6% | 56,590 | -0.8% | 0.37% | +7.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,867,000 | +5.4% | 57,186 | -5.4% | 0.35% | +9.5% |
| PEP | Sell | PEPSICO INC | $2,657,000 | +1.1% | 28,106 | -0.4% | 0.32% | +4.9% |
| PX | Sell | PRAXAIR INC | $2,660,000 | -2.0% | 20,537 | -2.4% | 0.32% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,592,000 | -8.0% | 23,105 | -2.1% | 0.31% | -4.6% |
| ECA | Sell | ENCANA CORP | $1,953,000 | -51.5% | 140,789 | -25.8% | 0.24% | -49.6% |
| CCJ | Sell | CAMECO CORP | $1,630,000 | -10.8% | 99,334 | -4.0% | 0.20% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $1,583,000 | -11.8% | 22,920 | -2.3% | 0.19% | -8.6% |
| T | Sell | AT&T INC | $1,517,000 | -4.8% | 45,150 | -0.1% | 0.18% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,399,000 | -39.5% | 8,721 | -28.4% | 0.17% | -37.2% |
| MO | Sell | ALTRIA GROUP INC | $1,179,000 | +7.2% | 23,923 | -0.1% | 0.14% | +10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,032,000 | -0.5% | 11,555 | -9.3% | 0.12% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $988,000 | +3.8% | 4,810 | -0.5% | 0.12% | +7.2% |
| KO | Sell | COCA COLA CO | $874,000 | -7.9% | 20,694 | -7.0% | 0.10% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $763,000 | -2.6% | 27,439 | -11.8% | 0.09% | +1.1% |
| PPG | Sell | PPG INDS INC | $718,000 | +5.4% | 3,110 | -10.1% | 0.09% | +10.1% |
| TGT | Sell | TARGET CORP | $719,000 | +0.6% | 9,475 | -16.9% | 0.09% | +4.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $682,000 | -13.7% | 5,980 | -12.6% | 0.08% | -10.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $662,000 | -90.9% | 39,853 | -79.2% | 0.08% | -90.5% |
| PAYX | Sell | PAYCHEX INC | $466,000 | +0.4% | 10,085 | -3.9% | 0.06% | +3.7% |
| ORCL | Sell | ORACLE CORP | $461,000 | -1.5% | 10,260 | -16.1% | 0.06% | +3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $450,000 | -60.1% | 11,250 | -58.4% | 0.05% | -58.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $415,000 | -12.1% | 10,550 | -7.1% | 0.05% | -9.1% |
| GOLD | Sell | BARRICK GOLD CORP | $403,000 | -45.1% | 37,467 | -25.2% | 0.05% | -42.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $401,000 | -9.5% | 6,585 | -4.8% | 0.05% | -7.7% |
| MET | Sell | METLIFE INC | $357,000 | -3.5% | 6,595 | -4.2% | 0.04% | 0.0% |
| AFL | Sell | AFLAC INC | $330,000 | -19.7% | 5,400 | -23.4% | 0.04% | -16.7% |
| INTC | Sell | INTEL CORP | $320,000 | -38.0% | 8,810 | -40.5% | 0.04% | -35.0% |
| QCOM | Sell | QUALCOMM INC | $292,000 | -46.1% | 3,925 | -45.8% | 0.04% | -44.4% |
| MMM | Sell | 3M CO | $284,000 | -23.2% | 1,730 | -33.7% | 0.03% | -20.9% |
| CSX | Sell | CSX CORP | $273,000 | +1.9% | 7,530 | -10.0% | 0.03% | +6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $264,000 | -11.4% | 2,835 | -16.7% | 0.03% | -8.6% |
| UNP | Sell | UNION PAC CORP | $269,000 | +6.7% | 2,256 | -2.8% | 0.03% | +10.3% |
| TLM | Sell | TALISMAN ENERGY INC | $239,000 | -40.1% | 30,537 | -33.7% | 0.03% | -37.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $243,000 | -32.7% | 6,357 | -40.5% | 0.03% | -31.0% |
| V | Sell | VISA INC | $227,000 | -28.4% | 865 | -41.7% | 0.03% | -27.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $207,000 | -28.1% | 2,040 | -32.0% | 0.02% | -24.2% |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,085 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,300 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,660 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,340 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -366 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,830 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,890 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,280 | -100.0% | -0.03% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -6,005 | -100.0% | -0.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -303,800 | -100.0% | -0.67% | – |
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.