$857 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 186 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $98,166,000 | -14.5% | 1,270,102 | -9.7% | 11.45% | -7.9% |
| BNS | Buy | BANK N S HALIFAX | $59,390,000 | -2.1% | 962,560 | +2.4% | 6.93% | +5.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $56,048,000 | -4.8% | 985,891 | -1.9% | 6.54% | +2.5% |
| BMO | Sell | BANK MONTREAL QUE | $52,287,000 | -5.6% | 691,907 | -0.0% | 6.10% | +1.7% |
| TRP | Buy | TRANSCANADA CORP | $41,726,000 | -11.3% | 1,010,073 | +4.5% | 4.87% | -4.5% |
| BCE | Sell | BCE INC | $32,370,000 | -23.7% | 752,091 | -14.9% | 3.78% | -17.8% |
| CNI | Sell | CANADIAN NATL RY CO | $30,339,000 | -12.3% | 414,862 | -1.0% | 3.54% | -5.5% |
| ENB | Buy | ENBRIDGE INC | $29,994,000 | -17.3% | 953,079 | +2.8% | 3.50% | -10.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $26,176,000 | -8.7% | 296,512 | +0.7% | 3.05% | -1.7% |
| TU | Buy | TELUS CORP | $23,546,000 | -7.1% | 669,700 | +0.1% | 2.75% | +0.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $20,850,000 | -8.2% | 603,647 | -2.4% | 2.43% | -1.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,070,000 | +0.0% | 610,617 | +15.9% | 2.22% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $16,447,000 | +5.4% | 180,208 | -1.3% | 1.92% | +13.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $15,019,000 | +51.6% | 360,688 | +63.1% | 1.75% | +63.3% |
| MFC | Buy | MANULIFE FINL CORP | $15,005,000 | -9.3% | 807,561 | +1.8% | 1.75% | -2.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $14,775,000 | -12.7% | 330,675 | -0.5% | 1.72% | -6.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,827,000 | -11.2% | 439,373 | +0.8% | 1.61% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,591,000 | -0.8% | 98,251 | +8.1% | 1.47% | +6.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $12,171,000 | -14.5% | 631,897 | +1.4% | 1.42% | -7.9% |
| V | Sell | VISA INC | $11,168,000 | +2.8% | 93,361 | -2.0% | 1.30% | +10.7% |
| MMM | Sell | 3M CO | $10,648,000 | -11.3% | 48,506 | -4.9% | 1.24% | -4.5% |
| FTS | Sell | FORTIS INC | $10,414,000 | -21.1% | 308,394 | -14.3% | 1.22% | -15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,309,000 | -4.1% | 54,714 | -5.3% | 1.20% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,006,000 | -0.3% | 9,648 | +1.2% | 1.17% | +7.4% |
| UN | Sell | UNILEVER N V | $9,786,000 | -0.5% | 173,539 | -0.6% | 1.14% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $9,424,000 | -4.6% | 65,213 | +1.2% | 1.10% | +2.7% |
| AAPL | Buy | APPLE INC | $8,396,000 | -0.4% | 50,041 | +0.4% | 0.98% | +7.2% |
| SLF | Sell | SUN LIFE FINL INC | $8,041,000 | -0.6% | 195,551 | -0.3% | 0.94% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,942,000 | +3.9% | 72,225 | +1.0% | 0.93% | +11.8% |
| MDT | Buy | MEDTRONIC PLC | $7,762,000 | +6.2% | 96,760 | +6.9% | 0.90% | +14.4% |
| VET | Sell | VERMILION ENERGY INC | $7,708,000 | -16.3% | 238,805 | -5.8% | 0.90% | -9.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,635,000 | -2.7% | 195,775 | +8.6% | 0.89% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $7,274,000 | -6.3% | 72,421 | +0.2% | 0.85% | +1.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $7,073,000 | +25.8% | 712,925 | +41.5% | 0.82% | +35.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,006,000 | +14.3% | 39,999 | -1.2% | 0.82% | +23.0% |
| NTR | New | NUTRIEN LTD | $6,746,000 | – | 142,729 | +100.0% | 0.79% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,302,000 | -10.9% | 202,446 | -0.1% | 0.74% | -4.0% |
| FNV | Sell | FRANCO NEVADA CORP | $6,238,000 | -15.1% | 91,219 | -0.8% | 0.73% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,942,000 | -12.1% | 173,910 | +3.0% | 0.69% | -5.3% |
| DHR | Buy | DANAHER CORP DEL | $5,527,000 | +12.1% | 56,447 | +6.3% | 0.64% | +20.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,449,000 | +10.3% | 36,389 | -6.3% | 0.64% | +18.9% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $5,264,000 | – | 101,566 | +100.0% | 0.61% | – |
| NKE | Sell | NIKE INCcl b | $5,259,000 | +3.0% | 79,148 | -3.0% | 0.61% | +10.8% |
| PX | Buy | PRAXAIR INC | $4,609,000 | -4.1% | 31,941 | +2.8% | 0.54% | +3.3% |
| BAC | Buy | BANK AMER CORP | $4,450,000 | +2.3% | 148,384 | +0.7% | 0.52% | +10.2% |
| CP | Buy | CANADIAN PAC RY LTD | $4,200,000 | -2.7% | 23,796 | +0.7% | 0.49% | +4.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,932,000 | +8.6% | 68,208 | +2.3% | 0.46% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,775,000 | -6.9% | 78,941 | +3.0% | 0.44% | +0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,647,000 | -8.4% | 34,847 | +4.3% | 0.42% | -1.4% |
| TRI | Sell | THOMSON REUTERS CORP | $3,466,000 | -12.8% | 89,681 | -1.7% | 0.40% | -6.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,423,000 | +10.3% | 47,716 | +9.1% | 0.40% | +18.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,114,000 | +27.1% | 54,700 | +37.3% | 0.36% | +37.0% |
| KO | Buy | COCA COLA CO | $2,735,000 | -4.2% | 62,978 | +1.2% | 0.32% | +3.2% |
| FDX | Buy | FEDEX CORP | $2,703,000 | +13.3% | 11,256 | +17.8% | 0.32% | +22.1% |
| FTV | Buy | FORTIVE CORP | $2,155,000 | +14.8% | 27,801 | +7.1% | 0.25% | +23.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,002,000 | -1.5% | 1,940 | -0.1% | 0.23% | +6.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,836,000 | +22.2% | 7,422 | +18.8% | 0.21% | +31.3% |
| MRK | Buy | MERCK & CO INC | $1,832,000 | +0.1% | 33,629 | +3.3% | 0.21% | +8.1% |
| ORCL | Buy | ORACLE CORP | $1,704,000 | -0.4% | 37,258 | +2.9% | 0.20% | +7.6% |
| PFE | Buy | PFIZER INC | $1,421,000 | +1.5% | 40,050 | +3.6% | 0.17% | +9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,401,000 | -15.5% | 26,721 | -2.2% | 0.16% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,329,000 | -15.3% | 17,808 | -5.0% | 0.16% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $1,323,000 | +442.2% | 22,861 | +437.9% | 0.15% | +492.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,122,000 | – | 14,900 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $1,098,000 | -3.2% | 7,021 | +6.6% | 0.13% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,039,000 | -12.7% | 3,950 | -11.4% | 0.12% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,032,000 | -61.6% | 14,400 | -59.6% | 0.12% | -58.8% |
| MGA | Sell | MAGNA INTL INC | $1,005,000 | -23.6% | 17,829 | -23.2% | 0.12% | -18.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $979,000 | +0.7% | 10,550 | -0.2% | 0.11% | +8.6% |
| C | CITIGROUP INC | $966,000 | -9.3% | 14,306 | 0.0% | 0.11% | -1.7% | |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $928,000 | -10.3% | 20,049 | +24.6% | 0.11% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $714,000 | -6.4% | 6,293 | -3.3% | 0.08% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $601,000 | +91.4% | 3,015 | +90.3% | 0.07% | +105.9% |
| IDV | ISHARES TRintl sel div etf | $573,000 | -2.2% | 17,350 | 0.0% | 0.07% | +6.3% | |
| IMO | Sell | IMPERIAL OIL LTD | $540,000 | -17.1% | 20,370 | -2.4% | 0.06% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $525,000 | +24.7% | 363 | +0.8% | 0.06% | +32.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $525,000 | -40.9% | 5,280 | -38.5% | 0.06% | -36.5% |
| CVX | CHEVRON CORP NEW | $515,000 | -8.8% | 4,517 | 0.0% | 0.06% | -1.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $511,000 | -46.8% | 6,449 | -38.3% | 0.06% | -42.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $493,000 | +6.5% | 2,302 | +9.6% | 0.06% | +16.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $443,000 | -9.8% | 6,760 | 0.0% | 0.05% | -1.9% | |
| ABBV | ABBVIE INC | $446,000 | -2.0% | 4,709 | 0.0% | 0.05% | +6.1% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $443,000 | +1.8% | 11,205 | +0.7% | 0.05% | +10.6% |
| PEP | Sell | PEPSICO INC | $422,000 | -11.3% | 3,870 | -2.5% | 0.05% | -5.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $418,000 | -31.8% | 5,166 | -29.2% | 0.05% | -25.8% |
| T | AT&T INC | $424,000 | -8.2% | 11,888 | 0.0% | 0.05% | -2.0% | |
| INTC | INTEL CORP | $411,000 | +12.9% | 7,888 | 0.0% | 0.05% | +23.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $401,000 | -76.4% | 29,753 | -69.5% | 0.05% | -74.5% |
| CAT | CATERPILLAR INC DEL | $383,000 | -6.6% | 2,600 | 0.0% | 0.04% | +2.3% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $367,000 | -10.0% | 12,709 | +0.7% | 0.04% | -2.3% |
| MS | MORGAN STANLEY | $364,000 | +2.8% | 6,755 | 0.0% | 0.04% | +10.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $337,000 | -2.9% | 4,346 | +5.3% | 0.04% | +2.6% |
| HD | HOME DEPOT INC | $316,000 | -6.0% | 1,774 | 0.0% | 0.04% | +2.8% | |
| UNP | Sell | UNION PAC CORP | $313,000 | -1.3% | 2,332 | -1.3% | 0.04% | +8.8% |
| FMC | F M C CORP | $306,000 | -19.3% | 4,000 | 0.0% | 0.04% | -12.2% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $298,000 | +1.4% | 43,793 | +13.5% | 0.04% | +9.4% |
| OXY | OCCIDENTAL PETE CORP DEL | $299,000 | -11.8% | 4,598 | 0.0% | 0.04% | -5.4% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $290,000 | – | 1,200 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $272,000 | +8.8% | 6,344 | -2.8% | 0.03% | +18.5% |
| BDX | Buy | BECTON DICKINSON & CO | $275,000 | +21.7% | 1,270 | +20.5% | 0.03% | +33.3% |
| ECL | ECOLAB INC | $274,000 | +2.2% | 2,000 | 0.0% | 0.03% | +10.3% | |
| GD | GENERAL DYNAMICS CORP | $265,000 | +8.6% | 1,200 | 0.0% | 0.03% | +19.2% | |
| EFA | ISHARES TRmsci eafe etf | $262,000 | -1.1% | 3,765 | 0.0% | 0.03% | +6.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $262,000 | -1.1% | 4,000 | 0.0% | 0.03% | +6.9% | |
| ITW | ILLINOIS TOOL WKS INC | $259,000 | -6.2% | 1,652 | 0.0% | 0.03% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $260,000 | -62.7% | 4,175 | -56.5% | 0.03% | -60.0% |
| CCJ | Sell | CAMECO CORP | $257,000 | -2.7% | 28,290 | -1.0% | 0.03% | +3.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $256,000 | +3.2% | 4,050 | 0.0% | 0.03% | +11.1% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $261,000 | -3.0% | 13,593 | +12.0% | 0.03% | +3.4% |
| D | Buy | DOMINION ENERGY INC | $251,000 | -0.4% | 3,717 | +19.7% | 0.03% | +7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $241,000 | +0.4% | 1,915 | +1.9% | 0.03% | +7.7% |
| FB | Sell | FACEBOOK INCcl a | $240,000 | -11.8% | 1,500 | -2.6% | 0.03% | -3.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $240,000 | -8.4% | 1,771 | -1.2% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $232,000 | -1.3% | 1,515 | -1.3% | 0.03% | +8.0% |
| MET | METLIFE INC | $232,000 | -9.0% | 5,045 | 0.0% | 0.03% | -3.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $220,000 | -4.3% | 3,444 | 0.0% | 0.03% | +4.0% | |
| OTEX | Sell | OPEN TEXT CORP | $216,000 | -17.2% | 6,211 | -15.1% | 0.02% | -10.7% |
| FTI | TECHNIPFMC PLC | $202,000 | -6.0% | 6,876 | 0.0% | 0.02% | +4.3% | |
| CVE | Sell | CENOVUS ENERGY INC | $134,000 | -55.0% | 15,660 | -51.9% | 0.02% | -50.0% |
| TAC | Buy | TRANSALTA CORP | $138,000 | -2.1% | 25,258 | +6.6% | 0.02% | +6.7% |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -4,000 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,788 | -100.0% | -0.03% | – |
| STN | Exit | STANTEC INC | $0 | – | -11,170 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,436 | -100.0% | -0.16% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -42,712 | -100.0% | -0.53% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -100,470 | -100.0% | -0.56% | – |
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 2018-05-15
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.