$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $100,365,000 | +4.5% | 1,251,599 | -1.8% | 10.94% | +2.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $58,616,000 | +1.7% | 964,076 | -3.3% | 6.39% | -0.6% |
| BNS | Sell | BANK N S HALIFAX | $58,185,000 | +2.1% | 975,771 | -2.0% | 6.34% | -0.1% |
| BMO | Sell | BANK MONTREAL QUE | $56,488,000 | +5.2% | 684,449 | -1.5% | 6.16% | +2.9% |
| TRP | Sell | TRANSCANADA CORP | $40,729,000 | -7.6% | 1,006,641 | -1.3% | 4.44% | -9.6% |
| CNI | Sell | CANADIAN NATL RY CO | $34,652,000 | +0.5% | 385,883 | -8.5% | 3.78% | -1.7% |
| ENB | Sell | ENBRIDGE INC | $30,987,000 | -14.4% | 959,653 | -5.4% | 3.38% | -16.3% |
| BCE | Sell | BCE INC | $30,615,000 | -0.9% | 755,551 | -1.0% | 3.34% | -3.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $27,833,000 | +5.0% | 296,831 | -2.7% | 3.04% | +2.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $23,512,000 | -7.6% | 607,721 | -2.8% | 2.56% | -9.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $21,328,000 | -4.7% | 627,497 | -3.0% | 2.33% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $19,838,000 | +11.9% | 173,451 | -3.5% | 2.16% | +9.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $16,730,000 | +7.7% | 325,419 | -0.5% | 1.82% | +5.4% |
| MFC | Sell | MANULIFE FINL CORP | $15,234,000 | -0.5% | 851,985 | -0.0% | 1.66% | -2.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,790,000 | -9.5% | 452,864 | -0.0% | 1.61% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,662,000 | +12.8% | 98,874 | -0.9% | 1.49% | +10.4% |
| V | Sell | VISA INC | $12,995,000 | +9.0% | 86,584 | -3.8% | 1.42% | +6.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $12,980,000 | -1.0% | 325,458 | -4.7% | 1.42% | -3.2% |
| TU | Sell | TELUS CORP | $12,605,000 | -47.5% | 342,172 | -49.4% | 1.38% | -48.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,009,000 | +8.2% | 51,127 | -3.7% | 1.31% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,233,000 | +4.3% | 9,306 | -2.4% | 1.22% | +2.0% |
| AAPL | Sell | APPLE INC | $10,652,000 | +17.8% | 47,186 | -3.4% | 1.16% | +15.2% |
| HON | Sell | HONEYWELL INTL INC | $10,411,000 | +10.2% | 62,568 | -4.6% | 1.14% | +7.7% |
| MMM | Sell | 3M CO | $9,864,000 | +3.2% | 46,813 | -3.7% | 1.08% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $9,737,000 | +13.2% | 98,985 | -1.5% | 1.06% | +10.7% |
| UN | Sell | UNILEVER N V | $9,470,000 | -2.5% | 170,467 | -2.2% | 1.03% | -4.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,016,000 | +1.3% | 773,770 | -5.4% | 0.87% | -0.9% |
| SLF | Sell | SUN LIFE FINL INC | $7,856,000 | -2.0% | 197,600 | -1.1% | 0.86% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,796,000 | +3.9% | 69,089 | -4.0% | 0.85% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,490,000 | +7.9% | 183,274 | -0.1% | 0.71% | +5.5% |
| NKE | Sell | NIKE INCcl b | $6,372,000 | +2.8% | 75,211 | -3.4% | 0.70% | +0.6% |
| DHR | Sell | DANAHER CORP DEL | $6,186,000 | +6.6% | 56,927 | -3.2% | 0.68% | +4.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,961,000 | -5.1% | 197,126 | -5.7% | 0.65% | -7.1% |
| CP | Sell | CANADIAN PAC RY LTD | $5,926,000 | +14.5% | 27,961 | -1.1% | 0.65% | +12.0% |
| BAC | Sell | BANK AMER CORP | $5,450,000 | +2.8% | 184,993 | -1.6% | 0.59% | +0.5% |
| PX | Sell | PRAXAIR INC | $5,226,000 | +1.3% | 32,517 | -0.3% | 0.57% | -0.9% |
| TRI | Sell | THOMSON REUTERS CORP | $3,863,000 | +7.6% | 84,568 | -5.0% | 0.42% | +5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,861,000 | +7.2% | 33,070 | -2.5% | 0.42% | +4.7% |
| KO | Sell | COCA COLA CO | $2,784,000 | -1.5% | 60,281 | -6.5% | 0.30% | -3.5% |
| FDX | Sell | FEDEX CORP | $2,672,000 | +5.2% | 11,098 | -0.8% | 0.29% | +2.8% |
| MRK | Sell | MERCK & CO INC | $2,281,000 | +16.0% | 32,152 | -0.8% | 0.25% | +13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,179,000 | +3.9% | 40,812 | -2.1% | 0.24% | +1.7% |
| PFE | Sell | PFIZER INC | $1,731,000 | +21.0% | 39,287 | -0.3% | 0.19% | +18.9% |
| MCD | Sell | MCDONALDS CORP | $1,278,000 | +0.5% | 7,641 | -5.9% | 0.14% | -2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,207,000 | -21.5% | 22,966 | -17.2% | 0.13% | -22.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,090,000 | +1.7% | 3,750 | -5.1% | 0.12% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,035,000 | -27.2% | 12,179 | -29.1% | 0.11% | -28.9% |
| MGA | Sell | MAGNA INTL INC | $997,000 | -25.7% | 18,979 | -17.8% | 0.11% | -27.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $521,000 | -10.0% | 21,637 | -5.0% | 0.06% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $495,000 | +0.8% | 5,945 | -5.6% | 0.05% | -1.8% |
| ORCL | Sell | ORACLE CORP | $458,000 | -75.3% | 8,886 | -78.9% | 0.05% | -75.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $400,000 | +6.7% | 13,142 | -1.3% | 0.04% | +4.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $406,000 | +9.1% | 4,709 | -4.5% | 0.04% | +7.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $394,000 | -29.0% | 18,873 | -35.3% | 0.04% | -30.6% |
| INTC | Sell | INTEL CORP | $338,000 | -13.8% | 7,150 | -9.4% | 0.04% | -15.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $337,000 | -7.4% | 4,206 | -8.5% | 0.04% | -9.8% |
| T | Sell | AT&T INC | $332,000 | -11.2% | 9,894 | -15.0% | 0.04% | -14.3% |
| MS | Sell | MORGAN STANLEY | $290,000 | -8.8% | 6,225 | -7.3% | 0.03% | -8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $298,000 | +1.7% | 1,141 | -6.6% | 0.03% | -3.0% |
| UNP | Sell | UNION PAC CORP | $291,000 | +13.2% | 1,787 | -1.4% | 0.03% | +10.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $260,000 | +10.2% | 1,860 | -1.3% | 0.03% | +7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $245,000 | +9.4% | 3,950 | -2.5% | 0.03% | +8.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $242,000 | -2.0% | 1,707 | -0.3% | 0.03% | -7.1% |
| MET | Sell | METLIFE INC | $214,000 | -5.3% | 4,575 | -11.6% | 0.02% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $169,000 | -35.7% | 14,960 | -22.6% | 0.02% | -37.9% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,106 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,765 | -100.0% | -0.03% | – |
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 | 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.