$923 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 195 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | CANADIAN NATL RY CO | $34,576,000 | +7.6% | 419,102 | +8.0% | 3.74% | +10.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $28,686,000 | +15.4% | 294,490 | +3.7% | 3.11% | +18.4% |
| TU | Buy | TELUS CORP | $25,343,000 | +12.8% | 669,220 | +7.1% | 2.74% | +15.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,063,000 | +40.4% | 526,917 | +36.2% | 2.06% | +44.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $14,232,000 | +4.6% | 623,386 | +5.4% | 1.54% | +7.3% |
| MMM | Buy | 3M CO | $12,002,000 | +29.1% | 50,993 | +15.1% | 1.30% | +32.5% |
| V | Buy | VISA INC | $10,867,000 | +15.3% | 95,312 | +6.4% | 1.18% | +18.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,754,000 | +45.7% | 57,781 | +28.6% | 1.16% | +49.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,040,000 | +8.7% | 9,531 | +0.5% | 1.09% | +11.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,907,000 | +373.3% | 221,086 | +355.5% | 1.07% | +385.5% |
| HON | Buy | HONEYWELL INTL INC | $9,879,000 | +42.7% | 64,415 | +31.9% | 1.07% | +46.4% |
| UN | Buy | UNILEVER N V | $9,835,000 | +12.7% | 174,623 | +18.2% | 1.06% | +15.6% |
| FNV | Buy | FRANCO NEVADA CORP | $7,351,000 | +32.5% | 91,937 | +28.4% | 0.80% | +35.8% |
| MDT | Buy | MEDTRONIC PLC | $7,308,000 | +136.7% | 90,501 | +127.9% | 0.79% | +142.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,761,000 | +8.0% | 168,805 | +3.8% | 0.73% | +10.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,135,000 | +21.5% | 100,470 | +14.2% | 0.56% | +24.7% |
| NKE | Buy | NIKE INCcl b | $5,106,000 | +27.0% | 81,616 | +5.2% | 0.55% | +30.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,941,000 | +18.9% | 38,831 | +0.8% | 0.54% | +22.1% |
| DHR | Buy | DANAHER CORP DEL | $4,929,000 | +71.4% | 53,097 | +58.4% | 0.53% | +75.7% |
| PX | Buy | PRAXAIR INC | $4,807,000 | +34.8% | 31,078 | +21.8% | 0.52% | +38.6% |
| BAC | Buy | BANK AMER CORP | $4,350,000 | +16.9% | 147,352 | +0.4% | 0.47% | +19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,980,000 | +7.2% | 33,409 | +8.1% | 0.43% | +9.9% |
| TRI | Buy | THOMSON REUTERS CORP | $3,976,000 | -1.9% | 91,207 | +3.2% | 0.43% | +0.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,621,000 | +5.5% | 66,647 | +0.7% | 0.39% | +8.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,103,000 | +100.3% | 43,751 | +97.6% | 0.34% | +106.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,690,000 | +47.4% | 35,650 | +42.3% | 0.29% | +50.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,450,000 | -0.6% | 39,853 | +3.2% | 0.26% | +1.9% |
| FDX | Buy | FEDEX CORP | $2,385,000 | +16.6% | 9,556 | +5.4% | 0.26% | +19.4% |
| FTV | Buy | FORTIVE CORP | $1,877,000 | +3.5% | 25,950 | +1.3% | 0.20% | +6.3% |
| ORCL | Buy | ORACLE CORP | $1,711,000 | +255.0% | 36,193 | +262.5% | 0.18% | +262.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,658,000 | +11.1% | 27,326 | +1.1% | 0.18% | +14.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,569,000 | +26.9% | 18,753 | +24.4% | 0.17% | +30.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,503,000 | +75.4% | 6,247 | +56.9% | 0.16% | +81.1% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $1,034,000 | – | 16,085 | +100.0% | 0.11% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $972,000 | +42.3% | 10,572 | +19.1% | 0.10% | +45.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $435,000 | +7.7% | 11,122 | +11.5% | 0.05% | +9.3% |
| D | Buy | DOMINION ENERGY INC | $252,000 | +21.7% | 3,106 | +15.9% | 0.03% | +22.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $240,000 | +34.8% | 1,880 | +22.4% | 0.03% | +36.8% |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | 0 | +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 2018-02-13
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.