$839 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 179 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $114,689,000 | +37.8% | 1,851,009 | +31.4% | 13.67% | +25.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $66,197,000 | +6.2% | 1,490,916 | +2.7% | 7.89% | -3.3% |
| BCE | Sell | BCE INC | $55,195,000 | -7.9% | 1,195,227 | -5.6% | 6.58% | -16.2% |
| TRP | Buy | TRANSCANADA CORP | $54,886,000 | +19.5% | 1,154,039 | +13.6% | 6.54% | +8.7% |
| ENB | Sell | ENBRIDGE INC | $46,994,000 | +1.7% | 1,062,497 | -2.6% | 5.60% | -7.4% |
| BMO | Buy | BANK MONTREAL QUE | $45,792,000 | +39.6% | 698,383 | +34.9% | 5.46% | +27.0% |
| BNS | Sell | BANK N S HALIFAX | $38,830,000 | +7.1% | 732,781 | -1.0% | 4.63% | -2.6% |
| CNI | Sell | CANADIAN NATL RY CO | $29,476,000 | +10.5% | 450,697 | -0.2% | 3.51% | +0.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $23,806,000 | +2.1% | 307,062 | -1.1% | 2.84% | -7.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $22,453,000 | -15.8% | 529,306 | -19.8% | 2.68% | -23.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $18,217,000 | +0.5% | 655,742 | +0.3% | 2.17% | -8.5% |
| AGU | Buy | AGRIUM INC | $18,183,000 | +11.8% | 200,502 | +11.4% | 2.17% | +1.7% |
| TU | Buy | TELUS CORP | $15,904,000 | +4.3% | 481,920 | +1.8% | 1.90% | -5.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,736,000 | +1.6% | 671,333 | -4.7% | 1.64% | -7.5% |
| MFC | Buy | MANULIFE FINL CORP | $13,079,000 | +199.8% | 926,916 | +190.5% | 1.56% | +173.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,005,000 | +3.1% | 405,905 | -0.8% | 1.55% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $12,316,000 | +13.6% | 213,828 | +0.9% | 1.47% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,617,000 | -15.4% | 129,440 | -20.2% | 1.38% | -23.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,402,000 | +1.1% | 374,335 | +0.7% | 1.36% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,375,000 | +2.9% | 96,289 | +5.7% | 1.36% | -6.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,036,000 | +6.5% | 293,777 | +3.2% | 1.08% | -3.1% |
| UN | Buy | UNILEVER N V | $8,758,000 | +10.1% | 189,986 | +12.1% | 1.04% | +0.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,654,000 | +8.4% | 96,943 | +13.3% | 0.91% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $7,473,000 | +4.7% | 80,483 | +10.3% | 0.89% | -4.7% |
| MMM | Buy | 3M CO | $7,295,000 | +2.3% | 41,392 | +1.7% | 0.87% | -6.9% |
| VET | Sell | VERMILION ENERGY INC | $7,075,000 | +20.9% | 182,643 | -0.7% | 0.84% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,921,000 | +7.3% | 8,608 | -6.1% | 0.82% | -2.4% |
| SLF | Buy | SUN LIFE FINL INC | $6,863,000 | -0.4% | 210,893 | +0.5% | 0.82% | -9.4% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,772,000 | +2535.0% | 295,477 | +2479.2% | 0.81% | +2273.5% |
| V | Buy | VISA INC | $6,641,000 | +15.7% | 80,296 | +3.8% | 0.79% | +5.3% |
| MGA | Sell | MAGNA INTL INC | $6,397,000 | +21.5% | 148,954 | -0.8% | 0.76% | +10.6% |
| AAPL | Sell | APPLE INC | $5,997,000 | +16.0% | 53,050 | -1.9% | 0.72% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $5,976,000 | +64.3% | 67,157 | +76.8% | 0.71% | +49.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,491,000 | -27.0% | 185,390 | -22.4% | 0.66% | -33.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,260,000 | +26.7% | 51,681 | +9.6% | 0.63% | +15.3% |
| CP | Buy | CANADIAN PAC RY LTD | $5,126,000 | +19.4% | 33,567 | +0.7% | 0.61% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,110,000 | +3.8% | 77,038 | +2.0% | 0.61% | -5.6% |
| MRK | Sell | MERCK & CO INC | $5,077,000 | -17.2% | 81,356 | -23.6% | 0.60% | -24.7% |
| PFE | Sell | PFIZER INC | $4,108,000 | -25.0% | 121,286 | -22.1% | 0.49% | -31.8% |
| TRI | Sell | THOMSON REUTERS CORP | $3,944,000 | -5.1% | 95,321 | -7.3% | 0.47% | -13.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,635,000 | +3.1% | 41,050 | +6.0% | 0.43% | -6.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,199,000 | +6.3% | 90,927 | -0.1% | 0.38% | -3.3% |
| KO | Sell | COCA COLA CO | $2,977,000 | -16.8% | 70,332 | -10.9% | 0.36% | -24.3% |
| FNV | New | FRANCO NEVADA CORP | $2,958,000 | – | 42,349 | +100.0% | 0.35% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,918,000 | -10.4% | 37,596 | -8.0% | 0.35% | -18.3% |
| NKE | New | NIKE INCcl b | $2,800,000 | – | 53,195 | +100.0% | 0.33% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,731,000 | -2.0% | 40,999 | -8.6% | 0.33% | -10.7% |
| UNP | Sell | UNION PAC CORP | $2,614,000 | +10.4% | 26,799 | -1.2% | 0.31% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,612,000 | +979.3% | 17,125 | +1012.0% | 0.31% | +871.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,554,000 | -7.6% | 49,129 | -0.7% | 0.30% | -16.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,481,000 | -19.8% | 33,460 | -20.8% | 0.30% | -26.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,386,000 | -19.0% | 53,883 | -13.4% | 0.28% | -26.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,185,000 | -3.5% | 27,100 | -0.4% | 0.26% | -12.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,981,000 | +14.6% | 57,200 | +49.7% | 0.24% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,731,000 | -46.9% | 19,841 | -42.9% | 0.21% | -51.8% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,719,000 | +11.8% | 36,093 | +0.3% | 0.20% | +2.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,593,000 | – | 14,565 | +100.0% | 0.19% | – |
| MO | Sell | ALTRIA GROUP INC | $1,481,000 | -8.3% | 23,415 | -0.0% | 0.18% | -16.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,477,000 | -7.1% | 33,126 | -13.3% | 0.18% | -15.4% |
| DE | Sell | DEERE & CO | $1,374,000 | -64.4% | 16,105 | -66.1% | 0.16% | -67.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,343,000 | +10.7% | 1,728 | -1.4% | 0.16% | +0.6% |
| ANTM | New | ANTHEM INC | $1,283,000 | – | 10,240 | +100.0% | 0.15% | – |
| WY | Buy | WEYERHAEUSER CO | $1,239,000 | +471.0% | 38,785 | +431.3% | 0.15% | +428.6% |
| DHR | DANAHER CORP DEL | $1,099,000 | -22.4% | 14,025 | 0.0% | 0.13% | -29.6% | |
| CVE | Buy | CENOVUS ENERGY INC | $1,047,000 | +6.2% | 72,917 | +2.2% | 0.12% | -3.1% |
| IMO | Buy | IMPERIAL OIL LTD | $1,013,000 | -0.8% | 32,355 | +0.0% | 0.12% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $1,008,000 | -56.6% | 8,738 | -54.7% | 0.12% | -60.5% |
| AZO | Sell | AUTOZONE INC | $1,006,000 | -70.7% | 1,310 | -69.7% | 0.12% | -73.3% |
| PEP | Sell | PEPSICO INC | $956,000 | -2.0% | 8,785 | -4.7% | 0.11% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $949,000 | -11.0% | 4,390 | -13.8% | 0.11% | -19.3% |
| CVX | Sell | CHEVRON CORP NEW | $847,000 | -2.1% | 8,232 | -0.2% | 0.10% | -10.6% |
| C | Sell | CITIGROUP INC | $835,000 | +11.3% | 17,670 | -0.1% | 0.10% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $816,000 | -5.3% | 9,251 | -1.5% | 0.10% | -14.2% |
| KR | KROGER CO | $778,000 | -19.3% | 26,200 | 0.0% | 0.09% | -26.2% | |
| FTV | New | FORTIVE CORP | $732,000 | – | 14,377 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $634,000 | -9.2% | 15,618 | -3.4% | 0.08% | -16.5% |
| TAC | Sell | TRANSALTA CORP | $602,000 | -22.0% | 135,292 | -8.5% | 0.07% | -28.7% |
| KMI | KINDER MORGAN INC DEL | $576,000 | +23.6% | 24,900 | 0.0% | 0.07% | +13.1% | |
| ABBV | Sell | ABBVIE INC | $556,000 | -27.3% | 8,815 | -28.7% | 0.07% | -34.0% |
| IDV | ISHARES TRintl sel div etf | $520,000 | +4.6% | 17,350 | 0.0% | 0.06% | -4.6% | |
| AGN | Sell | ALLERGAN PLC | $508,000 | -53.3% | 2,204 | -53.1% | 0.06% | -57.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $505,000 | -78.6% | 38,253 | -74.4% | 0.06% | -80.6% |
| POT | Sell | POTASH CORP SASK INC | $407,000 | -9.8% | 24,940 | -10.3% | 0.05% | -16.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $368,000 | +24.3% | 4,416 | +10.4% | 0.04% | +12.8% |
| FDX | FEDEX CORP | $365,000 | +15.1% | 2,090 | 0.0% | 0.04% | +4.8% | |
| SE | Buy | SPECTRA ENERGY CORP | $368,000 | +22.7% | 8,618 | +5.3% | 0.04% | +12.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $357,000 | +4.7% | 2,245 | 0.0% | 0.04% | -4.4% | |
| DUK | DUKE ENERGY CORP NEW | $341,000 | -6.8% | 4,266 | 0.0% | 0.04% | -14.6% | |
| KHC | KRAFT HEINZ CO | $342,000 | +1.2% | 3,822 | 0.0% | 0.04% | -6.8% | |
| ECA | Sell | ENCANA CORP | $318,000 | +34.2% | 30,406 | -0.0% | 0.04% | +22.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $316,000 | +1.6% | 4,334 | +5.3% | 0.04% | -7.3% |
| INTC | INTEL CORP | $322,000 | +15.0% | 8,530 | 0.0% | 0.04% | +2.7% | |
| SBUX | STARBUCKS CORP | $299,000 | -5.1% | 5,515 | 0.0% | 0.04% | -12.2% | |
| GG | Sell | GOLDCORP INC NEW | $299,000 | -20.1% | 18,110 | -7.3% | 0.04% | -26.5% |
| STN | Buy | STANTEC INC | $300,000 | +2.0% | 12,736 | +4.9% | 0.04% | -7.7% |
| UNH | UNITEDHEALTH GROUP INC | $294,000 | -1.0% | 2,100 | 0.0% | 0.04% | -10.3% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $289,000 | +0.7% | 16,020 | -26.6% | 0.03% | -10.5% |
| CCJ | Sell | CAMECO CORP | $282,000 | -22.3% | 32,990 | -0.3% | 0.03% | -29.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | -61.3% | 1,933 | -61.2% | 0.03% | -64.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $279,000 | +10.3% | 2,407 | +7.5% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $265,000 | +9.5% | 8,345 | -1.0% | 0.03% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $263,000 | +5.6% | 4,455 | 0.0% | 0.03% | -6.1% | |
| HON | Sell | HONEYWELL INTL INC | $257,000 | -89.3% | 2,206 | -89.3% | 0.03% | -90.1% |
| FB | FACEBOOK INCcl a | $257,000 | +12.2% | 2,000 | 0.0% | 0.03% | +3.3% | |
| OKE | ONEOK INC NEW | $231,000 | +7.9% | 4,500 | 0.0% | 0.03% | 0.0% | |
| CAT | New | CATERPILLAR INC DEL | $231,000 | – | 2,600 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $220,000 | -26.2% | 5,195 | -31.4% | 0.03% | -33.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $222,000 | – | 1,849 | +100.0% | 0.03% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $212,000 | -26.9% | 3,940 | 0.0% | 0.02% | -34.2% | |
| SLW | New | SILVER WHEATON CORP | $204,000 | – | 7,544 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $204,000 | – | 3,845 | +100.0% | 0.02% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,865 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,015 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,699 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,450 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -385 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,370 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,110 | -100.0% | -0.15% | – |
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 2016-11-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.