$786 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 203 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | New | UNILEVER N V | $1,525,000 | – | 36,351 | +100.0% | 0.19% | – |
| DE | New | DEERE & CO | $1,443,000 | – | 14,980 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $1,228,000 | – | 21,977 | +100.0% | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $905,000 | – | 14,505 | +100.0% | 0.12% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $878,000 | – | 10,932 | +100.0% | 0.11% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $328,000 | – | 4,000 | +100.0% | 0.04% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $276,000 | – | 10,316 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $256,000 | – | 2,100 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $249,000 | – | 7,500 | +100.0% | 0.03% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $240,000 | – | 10,777 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $220,000 | – | 4,800 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP | $200,000 | – | 4,934 | +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 2015-08-14
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.