$917 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 191 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTS | Buy | FORTIS INC | $21,482,000 | +119.4% | 662,626 | +115.8% | 2.34% | +114.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $13,029,000 | -1.9% | 668,491 | +2.5% | 1.42% | -4.0% |
| NTR | Buy | NUTRIEN LTD | $12,179,000 | +14.0% | 211,076 | +7.4% | 1.33% | +11.5% |
| VET | Buy | VERMILION ENERGY INC | $10,602,000 | +22.4% | 321,846 | +33.8% | 1.16% | +19.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,972,000 | +14.6% | 223,946 | +4.3% | 1.09% | +11.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,727,000 | +13.3% | 39,203 | +0.0% | 0.95% | +10.8% |
| DIS | Buy | DISNEY WALT CO | $8,018,000 | +11.8% | 68,565 | +0.2% | 0.87% | +9.2% |
| FNV | Buy | FRANCO NEVADA CORP | $6,139,000 | -12.9% | 98,138 | +1.7% | 0.67% | -14.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,094,000 | +4.5% | 102,786 | +6.3% | 0.66% | +2.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $5,214,000 | +2.0% | 80,869 | +0.2% | 0.57% | -0.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,055,000 | +3.0% | 34,787 | +1.1% | 0.55% | +0.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $5,000,000 | +4.6% | 100,917 | +0.4% | 0.54% | +2.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,560,000 | +7.2% | 57,164 | +1.2% | 0.50% | +4.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,814,000 | +31.8% | 8,102 | +3.8% | 0.31% | +29.0% |
| FTV | Buy | FORTIVE CORP | $2,569,000 | +14.1% | 30,509 | +4.5% | 0.28% | +11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,122,000 | +9.7% | 1,778 | +2.6% | 0.23% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $1,701,000 | +445.2% | 34,960 | +382.1% | 0.18% | +428.6% |
| SBUX | Buy | STARBUCKS CORP | $1,278,000 | +16.4% | 22,483 | +0.0% | 0.14% | +13.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,130,000 | -7.8% | 12,900 | +6.1% | 0.12% | -10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $843,000 | +13.9% | 5,596 | +1.4% | 0.09% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $783,000 | +11.1% | 2,943 | +2.4% | 0.08% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $773,000 | +33.3% | 3,609 | +16.1% | 0.08% | +29.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $761,000 | -29.5% | 23,011 | +7.7% | 0.08% | -30.8% |
| IMO | Buy | IMPERIAL OIL LTD | $685,000 | -0.9% | 21,161 | +1.9% | 0.08% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $587,000 | +4.8% | 4,797 | +8.3% | 0.06% | +3.2% |
| HD | Buy | HOME DEPOT INC | $544,000 | +8.8% | 2,625 | +2.5% | 0.06% | +5.4% |
| CVE | Buy | CENOVUS ENERGY INC | $475,000 | +225.3% | 47,413 | +236.3% | 0.05% | +225.0% |
| OTEX | Buy | OPEN TEXT CORP | $468,000 | +10.1% | 12,292 | +1.8% | 0.05% | +8.5% |
| PEP | Buy | PEPSICO INC | $365,000 | +3.4% | 3,265 | +0.6% | 0.04% | +2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $368,000 | -0.5% | 4,484 | +1.4% | 0.04% | -2.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $336,000 | +57.7% | 7,351 | +32.0% | 0.04% | +54.2% |
| ECA | Buy | ENCANA CORP | $314,000 | +10.6% | 23,952 | +10.0% | 0.03% | +6.2% |
| WMT | New | WALMART INC | $276,000 | – | 2,940 | +100.0% | 0.03% | – |
| GG | Buy | GOLDCORP INC NEW | $275,000 | -13.8% | 26,947 | +16.0% | 0.03% | -16.7% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $247,000 | – | 2,525 | +100.0% | 0.03% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $243,000 | -9.7% | 13,859 | +13.6% | 0.03% | -13.3% |
| ABT | New | ABBOTT LABS | $229,000 | – | 3,115 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $220,000 | – | 2,790 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $209,000 | – | 2,820 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $206,000 | – | 4,796 | +100.0% | 0.02% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $184,000 | -13.2% | 28,990 | +0.7% | 0.02% | -16.7% |
| IAG | Buy | IAMGOLD CORP | $143,000 | -12.3% | 38,965 | +38.9% | 0.02% | -11.1% |
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 2018-11-14
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.