$897 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 189 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $96,009,000 | -2.2% | 1,275,025 | +0.4% | 10.70% | -6.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $57,658,000 | +2.9% | 996,495 | +1.1% | 6.43% | -1.7% |
| BNS | Buy | BANK N S HALIFAX | $56,995,000 | -4.0% | 996,069 | +3.5% | 6.35% | -8.3% |
| BMO | Buy | BANK MONTREAL QUE | $53,673,000 | +2.7% | 694,704 | +0.4% | 5.98% | -1.9% |
| TRP | Buy | TRANSCANADA CORP | $44,075,000 | +5.6% | 1,020,243 | +1.0% | 4.91% | +1.0% |
| ENB | Buy | ENBRIDGE INC | $36,209,000 | +20.7% | 1,014,554 | +6.5% | 4.04% | +15.4% |
| CNI | Buy | CANADIAN NATL RY CO | $34,478,000 | +13.6% | 421,755 | +1.7% | 3.84% | +8.6% |
| BCE | Buy | BCE INC | $30,887,000 | -4.6% | 762,829 | +1.4% | 3.44% | -8.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $26,518,000 | +1.3% | 305,078 | +2.9% | 2.96% | -3.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,441,000 | +22.0% | 625,394 | +3.6% | 2.84% | +16.6% |
| TU | Buy | TELUS CORP | $24,025,000 | +2.0% | 676,560 | +1.0% | 2.68% | -2.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $22,384,000 | +17.4% | 646,959 | +6.0% | 2.50% | +12.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $16,339,000 | +18.2% | 452,980 | +3.1% | 1.82% | +13.0% |
| MFC | Buy | MANULIFE FINL CORP | $15,314,000 | +2.1% | 852,178 | +5.5% | 1.71% | -2.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $13,278,000 | +9.1% | 652,453 | +3.3% | 1.48% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,108,000 | -3.8% | 99,793 | +1.6% | 1.35% | -8.1% |
| NTR | Buy | NUTRIEN LTD | $10,686,000 | +58.4% | 196,502 | +37.7% | 1.19% | +51.3% |
| UN | Buy | UNILEVER N V | $9,715,000 | -0.7% | 174,352 | +0.5% | 1.08% | -5.2% |
| MMM | Buy | 3M CO | $9,561,000 | -10.2% | 48,598 | +0.2% | 1.07% | -14.2% |
| HON | Buy | HONEYWELL INTL INC | $9,451,000 | +0.3% | 65,605 | +0.6% | 1.05% | -4.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,705,000 | +14.0% | 214,729 | +9.7% | 0.97% | +9.0% |
| VET | Buy | VERMILION ENERGY INC | $8,664,000 | +12.4% | 240,596 | +0.7% | 0.97% | +7.5% |
| MDT | Buy | MEDTRONIC PLC | $8,605,000 | +10.9% | 100,516 | +3.9% | 0.96% | +6.0% |
| SLF | Buy | SUN LIFE FINL INC | $8,017,000 | -0.3% | 199,708 | +2.1% | 0.89% | -4.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $7,910,000 | +11.8% | 818,025 | +14.7% | 0.88% | +6.9% |
| FNV | Buy | FRANCO NEVADA CORP | $7,045,000 | +12.9% | 96,486 | +5.8% | 0.78% | +7.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,282,000 | -0.3% | 209,050 | +3.3% | 0.70% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,016,000 | +1.2% | 183,369 | +5.4% | 0.67% | -3.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,829,000 | +87.2% | 96,667 | +76.7% | 0.65% | +79.1% |
| DHR | Buy | DANAHER CORP DEL | $5,803,000 | +5.0% | 58,801 | +4.2% | 0.65% | +0.3% |
| BAC | Buy | BANK AMER CORP | $5,301,000 | +19.1% | 188,042 | +26.7% | 0.59% | +13.9% |
| CP | Buy | CANADIAN PAC RY LTD | $5,174,000 | +23.2% | 28,273 | +18.8% | 0.58% | +17.8% |
| PX | Buy | PRAXAIR INC | $5,159,000 | +11.9% | 32,622 | +2.1% | 0.58% | +6.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $5,113,000 | +30.0% | 80,747 | +18.4% | 0.57% | +24.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,252,000 | +24.2% | 56,480 | +18.4% | 0.47% | +18.8% |
| KO | Buy | COCA COLA CO | $2,827,000 | +3.4% | 64,446 | +2.3% | 0.32% | -1.3% |
| FTV | Buy | FORTIVE CORP | $2,252,000 | +4.5% | 29,195 | +5.0% | 0.25% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,135,000 | +16.3% | 7,805 | +5.2% | 0.24% | +11.2% |
| ORCL | Buy | ORACLE CORP | $1,855,000 | +8.9% | 42,090 | +13.0% | 0.21% | +4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,537,000 | +9.7% | 27,721 | +3.7% | 0.17% | +4.9% |
| MGA | Buy | MAGNA INTL INC | $1,341,000 | +33.4% | 23,079 | +29.4% | 0.15% | +28.2% |
| MCD | Buy | MCDONALDS CORP | $1,272,000 | +15.8% | 8,118 | +15.6% | 0.14% | +10.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,225,000 | – | 12,161 | +100.0% | 0.14% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,175,000 | +20.0% | 10,600 | +0.5% | 0.13% | +14.9% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $1,079,000 | +16.3% | 21,356 | +6.5% | 0.12% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $705,000 | +43.0% | 2,875 | +24.9% | 0.08% | +36.2% |
| IMO | Buy | IMPERIAL OIL LTD | $691,000 | +28.0% | 20,770 | +2.0% | 0.08% | +22.2% |
| TECK | New | TECK RESOURCES LTDcl b | $579,000 | – | 22,767 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $580,000 | -3.5% | 3,109 | +3.1% | 0.06% | -7.1% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $555,000 | +112.6% | 29,155 | +114.5% | 0.06% | +106.7% |
| HD | Buy | HOME DEPOT INC | $500,000 | +58.2% | 2,562 | +44.4% | 0.06% | +51.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $478,000 | +7.9% | 11,726 | +4.6% | 0.05% | +1.9% |
| OTEX | Buy | OPEN TEXT CORP | $425,000 | +96.8% | 12,080 | +94.5% | 0.05% | +88.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $375,000 | +2.2% | 13,317 | +4.8% | 0.04% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $364,000 | +8.0% | 4,599 | +5.8% | 0.04% | +5.1% |
| GG | New | GOLDCORP INC NEW | $319,000 | – | 23,232 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $312,000 | +14.7% | 7,252 | +14.3% | 0.04% | +9.4% |
| ECA | New | ENCANA CORP | $284,000 | – | 21,766 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $269,000 | – | 12,202 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $226,000 | -2.6% | 5,175 | +2.6% | 0.02% | -7.4% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $213,000 | – | 5,569 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $209,000 | – | 3,000 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORP | $163,000 | – | 28,058 | +100.0% | 0.02% | – |
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 2018-08-13
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
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.