$776 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 190 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | VALEANT PHARMACEUTICALS INTL | $4,589,000 | – | 23,103 | +100.0% | 0.59% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,358,000 | – | 35,342 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORP DEL | $1,046,000 | – | 12,314 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $672,000 | – | 5,000 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $493,000 | – | 6,325 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $217,000 | – | 4,500 | +100.0% | 0.03% | – |
| MSN | New | EMERSON RADIO CORP | $14,000 | – | 11,000 | +100.0% | 0.00% | – |
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 2015-05-15
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.