$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $937,000 | +8.7% | 6,241 | 0.0% | 0.11% | +13.0% | |
IDV | ISHARESintl sel div etf | $421,000 | -5.8% | 12,500 | 0.0% | 0.05% | -1.9% | |
ITW | ILLINOIS TOOL WKS INC | $394,000 | +12.3% | 4,158 | 0.0% | 0.05% | +17.1% | |
DUK | DUKE ENERGY CORP NEW | $386,000 | +11.6% | 4,625 | 0.0% | 0.05% | +17.5% | |
GOOGL | GOOGLE INCcl a | $353,000 | -9.9% | 666 | 0.0% | 0.04% | -6.5% | |
CAT | CATERPILLAR INC DEL | $330,000 | -7.6% | 3,600 | 0.0% | 0.04% | -4.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $325,000 | -10.5% | 9,000 | 0.0% | 0.04% | -7.1% | |
EFG | ISHARESeafe grwth etf | $304,000 | -3.5% | 4,625 | 0.0% | 0.04% | 0.0% | |
HD | HOME DEPOT INC | $281,000 | +14.7% | 2,675 | 0.0% | 0.03% | +21.4% | |
BMY | BRISTOL MYERS SQUIBB CO | $233,000 | +15.3% | 3,955 | 0.0% | 0.03% | +21.7% | |
FB | FACEBOOK INCcl a | $234,000 | -1.3% | 3,000 | 0.0% | 0.03% | 0.0% | |
EFV | ISHARESeafe value etf | $218,000 | -6.4% | 4,270 | 0.0% | 0.03% | -3.7% |
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 | 45 | Q2 2024 | 13.7% |
TORONTO DOMINION BK ONT | 45 | Q2 2024 | 9.8% |
BCE INC | 45 | Q2 2024 | 7.9% |
CANADIAN NATL RY CO | 45 | Q2 2024 | 5.2% |
ENBRIDGE INC | 45 | Q2 2024 | 6.7% |
CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 4.4% |
TELUS CORPORATION | 45 | Q2 2024 | 3.7% |
MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 3.4% |
ROGERS COMMUNICATIONS INC | 45 | Q2 2024 | 3.5% |
View BANK OF NOVA SCOTIA TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-15 |
13F-HR | 2024-08-14 |
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 |
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.