$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW | $1,206,000 | +2.6% | 10,600 | 0.0% | 0.13% | +0.8% | |
| CL | COLGATE PALMOLIVE CO | $911,000 | +3.4% | 13,600 | 0.0% | 0.10% | +1.0% | |
| AMZN | AMAZON COM INC | $727,000 | +17.8% | 363 | 0.0% | 0.08% | +14.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $621,000 | +20.3% | 5,280 | 0.0% | 0.07% | +17.2% | |
| IDV | ISHARES TRintl sel div etf | $566,000 | +1.8% | 17,350 | 0.0% | 0.06% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $503,000 | +5.2% | 11,726 | 0.0% | 0.06% | +3.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $493,000 | +21.4% | 6,760 | 0.0% | 0.05% | +20.0% | |
| ABBV | ABBVIE INC | $445,000 | +2.1% | 4,709 | 0.0% | 0.05% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $396,000 | +12.2% | 2,600 | 0.0% | 0.04% | +10.3% | |
| FMC | F M C CORP | $349,000 | -2.2% | 4,000 | 0.0% | 0.04% | -5.0% | |
| CCJ | CAMECO CORP | $318,000 | +1.3% | 27,890 | 0.0% | 0.04% | 0.0% | |
| ECL | ECOLAB INC | $314,000 | +11.7% | 2,000 | 0.0% | 0.03% | +9.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $255,000 | +11.4% | 4,000 | 0.0% | 0.03% | +7.7% | |
| GD | GENERAL DYNAMICS CORP | $246,000 | +9.8% | 1,200 | 0.0% | 0.03% | +8.0% | |
| FB | FACEBOOK INCcl a | $247,000 | -15.1% | 1,500 | 0.0% | 0.03% | -15.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $233,000 | -1.3% | 3,414 | 0.0% | 0.02% | -3.8% | |
| FTI | TECHNIPFMC PLC | $215,000 | -1.4% | 6,876 | 0.0% | 0.02% | -4.2% | |
| OKE | ONEOK INC NEW | $203,000 | -2.9% | 3,000 | 0.0% | 0.02% | -4.3% | |
| TAC | TRANSALTA CORP | $76,000 | +11.8% | 13,568 | 0.0% | 0.01% | 0.0% |
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.