$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $966,000 | -9.3% | 14,306 | 0.0% | 0.11% | -1.7% | |
| IDV | ISHARES TRintl sel div etf | $573,000 | -2.2% | 17,350 | 0.0% | 0.07% | +6.3% | |
| CVX | CHEVRON CORP NEW | $515,000 | -8.8% | 4,517 | 0.0% | 0.06% | -1.6% | |
| 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% | |
| 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% | |
| CAT | CATERPILLAR INC DEL | $383,000 | -6.6% | 2,600 | 0.0% | 0.04% | +2.3% | |
| MS | MORGAN STANLEY | $364,000 | +2.8% | 6,755 | 0.0% | 0.04% | +10.5% | |
| HD | HOME DEPOT INC | $316,000 | -6.0% | 1,774 | 0.0% | 0.04% | +2.8% | |
| FMC | F M C CORP | $306,000 | -19.3% | 4,000 | 0.0% | 0.04% | -12.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $299,000 | -11.8% | 4,598 | 0.0% | 0.04% | -5.4% | |
| 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% | |
| BMY | BRISTOL MYERS SQUIBB CO | $256,000 | +3.2% | 4,050 | 0.0% | 0.03% | +11.1% | |
| 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% | |
| FTI | TECHNIPFMC PLC | $202,000 | -6.0% | 6,876 | 0.0% | 0.02% | +4.3% |
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 | 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.