$876 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 192 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $109,779,000 | -5.4% | 1,513,765 | -4.9% | 12.53% | -4.6% |
| BNS | Sell | BANK N S HALIFAX | $58,476,000 | +0.9% | 972,492 | -1.8% | 6.67% | +1.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $57,096,000 | -12.4% | 1,133,309 | -12.9% | 6.52% | -11.7% |
| BMO | Sell | BANK MONTREAL QUE | $54,664,000 | -5.0% | 744,339 | -3.3% | 6.24% | -4.3% |
| TRP | Sell | TRANSCANADA CORP | $52,450,000 | -1.6% | 1,100,287 | -4.7% | 5.99% | -0.8% |
| ENB | Buy | ENBRIDGE INC | $42,820,000 | -1.1% | 1,075,592 | +4.0% | 4.89% | -0.3% |
| BCE | Sell | BCE INC | $41,323,000 | -12.4% | 917,462 | -13.9% | 4.72% | -11.7% |
| CNI | Sell | CANADIAN NATL RY CO | $32,719,000 | +6.0% | 403,692 | -3.3% | 3.73% | +6.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $23,301,000 | -5.0% | 493,578 | -11.0% | 2.66% | -4.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $22,997,000 | -12.5% | 283,353 | -7.0% | 2.62% | -11.8% |
| TU | Buy | TELUS CORP | $22,431,000 | +51.7% | 649,798 | +42.7% | 2.56% | +52.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $19,045,000 | -9.3% | 652,248 | -4.5% | 2.17% | -8.6% |
| MFC | Sell | MANULIFE FINL CORP | $15,327,000 | +3.2% | 817,009 | -2.4% | 1.75% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $14,708,000 | +1.7% | 213,378 | -2.8% | 1.68% | +2.6% |
| FTS | Sell | FORTIS INC | $14,623,000 | +4.0% | 416,006 | -1.9% | 1.67% | +4.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $13,301,000 | +11.7% | 401,619 | +6.9% | 1.52% | +12.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,084,000 | -0.5% | 600,468 | -5.4% | 1.49% | +0.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,735,000 | -13.3% | 441,598 | -1.5% | 1.45% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,009,000 | +5.6% | 90,783 | -0.6% | 1.37% | +6.4% |
| AGU | Buy | AGRIUM INC | $9,768,000 | +185.4% | 107,942 | +201.3% | 1.12% | +187.4% |
| MMM | Buy | 3M CO | $9,015,000 | +9.3% | 43,301 | +0.4% | 1.03% | +10.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,695,000 | +13.9% | 104,169 | +1.3% | 0.99% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,473,000 | +9.8% | 9,114 | +0.1% | 0.97% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $8,179,000 | +4.8% | 76,981 | +11.9% | 0.93% | +5.8% |
| UN | Buy | UNILEVER N V | $8,134,000 | +11.8% | 147,166 | +0.5% | 0.93% | +12.6% |
| V | Sell | VISA INC | $8,053,000 | +5.1% | 85,870 | -0.4% | 0.92% | +5.9% |
| AAPL | Sell | APPLE INC | $7,618,000 | -5.0% | 52,899 | -5.2% | 0.87% | -4.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,617,000 | -3.4% | 321,832 | -9.1% | 0.87% | -2.7% |
| SLF | Sell | SUN LIFE FINL INC | $7,413,000 | -3.4% | 207,377 | -1.3% | 0.85% | -2.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,253,000 | -6.3% | 227,078 | -12.8% | 0.83% | -5.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,991,000 | +20.6% | 178,296 | +12.1% | 0.80% | +21.5% |
| CVS | Sell | CVS HEALTH CORP | $6,753,000 | +1.5% | 83,937 | -1.0% | 0.77% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,382,000 | +4.1% | 69,829 | +0.0% | 0.73% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,182,000 | +3.1% | 158,853 | -0.4% | 0.71% | +4.0% |
| VET | Buy | VERMILION ENERGY INC | $5,810,000 | -14.8% | 183,101 | +0.7% | 0.66% | -14.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,745,000 | +11.4% | 544,999 | +1.3% | 0.66% | +12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,601,000 | +6.9% | 46,116 | -1.0% | 0.64% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,546,000 | -1.9% | 34,676 | +2.9% | 0.63% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $5,170,000 | +34.2% | 38,787 | +25.8% | 0.59% | +35.3% |
| GE | Sell | GENERAL ELECTRIC CO | $4,737,000 | -11.0% | 175,360 | -1.8% | 0.54% | -10.3% |
| FNV | Buy | FRANCO NEVADA CORP | $4,540,000 | +21.9% | 62,922 | +10.7% | 0.52% | +22.7% |
| TRI | Sell | THOMSON REUTERS CORP | $4,102,000 | +3.5% | 88,609 | -3.3% | 0.47% | +4.2% |
| PFE | Sell | PFIZER INC | $3,865,000 | -7.4% | 115,073 | -5.7% | 0.44% | -6.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,705,000 | +5.9% | 38,602 | -6.5% | 0.42% | +6.8% |
| CP | Sell | CANADIAN PAC RY LTD | $3,634,000 | +7.3% | 22,598 | -2.0% | 0.42% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,618,000 | -1.5% | 81,000 | +7.5% | 0.41% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,580,000 | -15.1% | 41,078 | -12.4% | 0.41% | -14.3% |
| NKE | Sell | NIKE INCcl b | $3,311,000 | -18.7% | 56,103 | -23.3% | 0.38% | -18.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,224,000 | +5.1% | 29,151 | +2.0% | 0.37% | +6.1% |
| MGA | Sell | MAGNA INTL INC | $2,829,000 | -51.8% | 61,059 | -55.1% | 0.32% | -51.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,791,000 | -6.9% | 50,372 | -6.4% | 0.32% | -5.9% |
| KO | Sell | COCA COLA CO | $2,776,000 | -2.0% | 61,896 | -7.3% | 0.32% | -1.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,681,000 | +50.8% | 52,485 | +41.4% | 0.31% | +52.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $2,415,000 | – | 56,553 | +100.0% | 0.28% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,381,000 | +36.8% | 38,067 | +21.9% | 0.27% | +38.1% |
| MRK | Sell | MERCK & CO INC | $2,253,000 | -0.4% | 35,160 | -1.2% | 0.26% | +0.4% |
| PX | Buy | PRAXAIR INC | $2,205,000 | +65.7% | 16,636 | +48.2% | 0.25% | +66.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,114,000 | -2.5% | 28,510 | -3.7% | 0.24% | -2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,919,000 | -13.9% | 24,500 | -8.7% | 0.22% | -13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,750,000 | +10.9% | 1,925 | +1.2% | 0.20% | +11.7% |
| BAC | Buy | BANK AMER CORP | $1,741,000 | +35.0% | 71,782 | +31.3% | 0.20% | +36.3% |
| MO | Sell | ALTRIA GROUP INC | $1,602,000 | -4.2% | 21,511 | -8.1% | 0.18% | -3.2% |
| FTV | Buy | FORTIVE CORP | $1,557,000 | +7.8% | 24,584 | +2.5% | 0.18% | +8.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,288,000 | +26.4% | 31,463 | +19.4% | 0.15% | +27.8% |
| C | Buy | CITIGROUP INC | $1,281,000 | +24.2% | 19,142 | +11.1% | 0.15% | +24.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,174,000 | -3.0% | 14,539 | -1.4% | 0.13% | -2.2% |
| FDX | Buy | FEDEX CORP | $1,166,000 | +72.7% | 5,365 | +55.1% | 0.13% | +75.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,102,000 | +1.1% | 4,555 | -1.5% | 0.13% | +2.4% |
| AGN | Buy | ALLERGAN PLC | $1,094,000 | +108.0% | 4,500 | +104.5% | 0.12% | +108.3% |
| DHR | Sell | DANAHER CORP DEL | $1,059,000 | -11.4% | 12,550 | -10.2% | 0.12% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $985,000 | +26.0% | 6,434 | +6.6% | 0.11% | +25.8% |
| CVX | CHEVRON CORP NEW | $975,000 | -2.8% | 9,342 | 0.0% | 0.11% | -2.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $968,000 | -2.6% | 8,871 | -8.5% | 0.11% | -2.7% |
| GOLD | New | BARRICK GOLD CORP | $932,000 | – | 58,609 | +100.0% | 0.11% | – |
| AZO | Sell | AUTOZONE INC | $896,000 | -23.2% | 1,570 | -2.8% | 0.10% | -22.7% |
| PEP | Buy | PEPSICO INC | $856,000 | +3.5% | 7,408 | +0.2% | 0.10% | +4.3% |
| KR | Sell | KROGER CO | $784,000 | -24.5% | 33,608 | -4.5% | 0.09% | -24.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $721,000 | 0.0% | 7,037 | -0.0% | 0.08% | 0.0% |
| ANTM | Sell | ANTHEM INC | $696,000 | -64.8% | 3,700 | -69.0% | 0.08% | -64.7% |
| WCN | New | WASTE CONNECTIONS INC | $618,000 | – | 9,590 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $604,000 | +6.5% | 8,324 | -4.3% | 0.07% | +7.8% |
| IDV | ISHARES TRintl sel div etf | $568,000 | +4.0% | 17,350 | 0.0% | 0.06% | +4.8% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $531,000 | +9.3% | 7,875 | +7.5% | 0.06% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $503,000 | +11.3% | 520 | +2.0% | 0.06% | +11.8% |
| STN | Buy | STANTEC INC | $468,000 | -3.3% | 18,645 | +0.0% | 0.05% | -3.6% |
| T | Sell | AT&T INC | $456,000 | -16.8% | 12,094 | -8.3% | 0.05% | -16.1% |
| UNH | UNITEDHEALTH GROUP INC | $389,000 | +13.1% | 2,100 | 0.0% | 0.04% | +12.8% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $360,000 | – | 11,707 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $347,000 | -6.7% | 6,914 | -17.2% | 0.04% | -4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $352,000 | +1.7% | 2,076 | 0.0% | 0.04% | +2.6% | |
| MET | Sell | METLIFE INC | $340,000 | +1.2% | 6,180 | -3.0% | 0.04% | +2.6% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $346,000 | -2.8% | 4,416 | 0.0% | 0.04% | -2.5% | |
| CSCO | Buy | CISCO SYS INC | $341,000 | -3.7% | 10,899 | +4.1% | 0.04% | -2.5% |
| MS | Buy | MORGAN STANLEY | $328,000 | +4.5% | 7,355 | +0.2% | 0.04% | +2.8% |
| KHC | KRAFT HEINZ CO | $324,000 | -5.5% | 3,778 | 0.0% | 0.04% | -5.1% | |
| FB | FACEBOOK INCcl a | $321,000 | +6.3% | 2,125 | 0.0% | 0.04% | +8.8% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $321,000 | -21.9% | 41,903 | +10.1% | 0.04% | -21.3% |
| DUK | DUKE ENERGY CORP NEW | $315,000 | +1.9% | 3,766 | 0.0% | 0.04% | +2.9% | |
| UNP | Sell | UNION PAC CORP | $301,000 | +2.7% | 2,767 | -0.1% | 0.03% | +3.0% |
| CSX | Buy | CSX CORP | $295,000 | +20.4% | 5,410 | +2.9% | 0.03% | +21.4% |
| EFA | ISHARES TRmsci eafe etf | $290,000 | +4.3% | 4,455 | 0.0% | 0.03% | +6.5% | |
| SBUX | STARBUCKS CORP | $278,000 | 0.0% | 4,763 | 0.0% | 0.03% | +3.2% | |
| CAT | CATERPILLAR INC DEL | $279,000 | +15.8% | 2,600 | 0.0% | 0.03% | +18.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $283,000 | 0.0% | 4,734 | +6.0% | 0.03% | 0.0% |
| INTC | Sell | INTEL CORP | $284,000 | -81.1% | 8,405 | -79.8% | 0.03% | -81.2% |
| CCJ | Buy | CAMECO CORP | $269,000 | -17.2% | 29,534 | +0.5% | 0.03% | -16.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $269,000 | -0.7% | 5,055 | -1.5% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $261,000 | -33.2% | 1,695 | -24.5% | 0.03% | -31.8% |
| HD | HOME DEPOT INC | $266,000 | +4.7% | 1,733 | 0.0% | 0.03% | +3.4% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $262,000 | +11.0% | 4,000 | 0.0% | 0.03% | +11.1% | |
| POT | Sell | POTASH CORP SASK INC | $242,000 | -6.2% | 14,875 | -1.5% | 0.03% | -3.4% |
| BDX | BECTON DICKINSON & CO | $236,000 | +6.3% | 1,209 | 0.0% | 0.03% | +8.0% | |
| OKE | ONEOK INC NEW | $235,000 | -5.6% | 4,500 | 0.0% | 0.03% | -3.6% | |
| GD | GENERAL DYNAMICS CORP | $238,000 | +5.8% | 1,200 | 0.0% | 0.03% | +8.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $232,000 | +1.3% | 5,389 | -0.7% | 0.03% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $220,000 | +2.3% | 3,950 | 0.0% | 0.02% | +4.2% | |
| ITW | New | ILLINOIS TOOL WKS INC | $209,000 | – | 1,456 | +100.0% | 0.02% | – |
| CVE | Buy | CENOVUS ENERGY INC | $209,000 | -33.0% | 28,366 | +2.6% | 0.02% | -31.4% |
| GG | Sell | GOLDCORP INC NEW | $201,000 | -14.8% | 15,589 | -3.5% | 0.02% | -14.8% |
| OTEX | Buy | OPEN TEXT CORP | $205,000 | -0.5% | 6,498 | +7.5% | 0.02% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $169,000 | +16.6% | 26,375 | +6.0% | 0.02% | +18.8% |
| ECA | Exit | ENCANA CORP | $0 | – | -10,030 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,081 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,900 | -100.0% | -0.06% | – |
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 2017-08-14
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 | 2024-02-12 |
| 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.