$735 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 174 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $87,522,000 | -12.8% | 1,277,313 | +2.1% | 11.91% | +8.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $49,327,000 | -15.8% | 992,093 | +2.9% | 6.72% | +5.1% |
| BMO | Sell | BANK MONTREAL QUE | $40,659,000 | -28.0% | 622,173 | -9.1% | 5.54% | -10.1% |
| BNS | Sell | BANK N S HALIFAX | $40,456,000 | -30.5% | 811,227 | -16.9% | 5.51% | -13.2% |
| CNI | Buy | CANADIAN NATL RY CO | $30,981,000 | -10.6% | 418,049 | +8.3% | 4.22% | +11.6% |
| BCE | Sell | BCE INC | $29,670,000 | -3.1% | 750,561 | -0.7% | 4.04% | +21.0% |
| TRP | Sell | TRANSCANADA CORP | $26,320,000 | -35.4% | 737,251 | -26.8% | 3.58% | -19.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $20,086,000 | +20.1% | 391,839 | +20.4% | 2.73% | +49.9% |
| MSFT | Sell | MICROSOFT CORP | $17,226,000 | -13.2% | 169,597 | -2.2% | 2.34% | +8.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $17,124,000 | -38.5% | 229,730 | -22.6% | 2.33% | -23.2% |
| ENB | Sell | ENBRIDGE INC | $17,117,000 | -44.8% | 550,752 | -42.6% | 2.33% | -31.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,975,000 | -27.8% | 606,884 | -0.1% | 2.31% | -9.9% |
| TU | Buy | TELUS CORP | $14,939,000 | +18.5% | 450,769 | +31.7% | 2.03% | +47.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,019,000 | +30.6% | 339,493 | +51.6% | 1.77% | +63.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,760,000 | -6.6% | 98,875 | +0.0% | 1.74% | +16.6% |
| MFC | Sell | MANULIFE FINL CORP | $12,080,000 | -20.7% | 851,282 | -0.1% | 1.64% | -1.0% |
| V | Sell | VISA INC | $11,264,000 | -13.3% | 85,370 | -1.4% | 1.53% | +8.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,043,000 | -25.3% | 457,665 | +1.1% | 1.50% | -6.8% |
| FTS | Sell | FORTIS INC | $10,426,000 | -51.5% | 312,510 | -52.8% | 1.42% | -39.4% |
| NTR | Buy | NUTRIEN LTD | $9,957,000 | -18.2% | 211,858 | +0.4% | 1.36% | +2.0% |
| CP | Buy | CANADIAN PAC RY LTD | $9,833,000 | +65.9% | 55,357 | +98.0% | 1.34% | +107.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $9,711,000 | -25.5% | 536,823 | -19.7% | 1.32% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,671,000 | -13.9% | 9,255 | -0.5% | 1.32% | +7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,651,000 | -19.6% | 47,374 | -7.3% | 1.31% | +0.3% |
| UN | Buy | UNILEVER N V | $9,177,000 | -3.1% | 170,588 | +0.1% | 1.25% | +20.9% |
| MDT | Buy | MEDTRONIC PLC | $9,120,000 | -6.3% | 100,261 | +1.3% | 1.24% | +16.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $8,922,000 | +71.1% | 145,808 | +80.3% | 1.21% | +113.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,876,000 | +45.7% | 169,708 | +65.1% | 1.21% | +81.7% |
| MMM | Sell | 3M CO | $8,758,000 | -11.2% | 45,965 | -1.8% | 1.19% | +10.8% |
| HON | Buy | HONEYWELL INTL INC | $8,515,000 | -18.2% | 64,447 | +3.0% | 1.16% | +2.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,653,000 | +67.8% | 103,066 | +80.3% | 1.04% | +109.7% |
| DIS | Sell | DISNEY WALT CO | $7,464,000 | -6.9% | 68,065 | -0.7% | 1.02% | +16.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,385,000 | -15.4% | 39,145 | -0.1% | 1.00% | +5.6% |
| TRI | New | THOMSON REUTERS CORP | $7,320,000 | – | 151,527 | +100.0% | 1.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $7,215,000 | +17.5% | 102,821 | +4.8% | 0.98% | +46.8% |
| AAPL | Sell | APPLE INC | $7,173,000 | -32.7% | 45,475 | -3.6% | 0.98% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,781,000 | -13.0% | 69,467 | +0.5% | 0.92% | +8.6% |
| SLF | Sell | SUN LIFE FINL INC | $6,534,000 | -16.8% | 196,843 | -0.4% | 0.89% | +3.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,483,000 | -69.6% | 218,510 | -65.2% | 0.88% | -62.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,346,000 | -2.2% | 186,369 | +1.7% | 0.86% | +22.0% |
| DHR | Buy | DANAHER CORP DEL | $5,962,000 | -3.6% | 57,808 | +1.5% | 0.81% | +20.3% |
| NKE | Buy | NIKE INCcl b | $5,728,000 | -10.1% | 77,267 | +2.7% | 0.78% | +12.2% |
| LIN | New | LINDE PLC | $5,022,000 | – | 32,186 | +100.0% | 0.68% | – |
| BAC | Sell | BANK AMER CORP | $4,485,000 | -17.7% | 182,033 | -1.6% | 0.61% | +2.9% |
| OTEX | Buy | OPEN TEXT CORP | $4,285,000 | +815.6% | 131,442 | +969.3% | 0.58% | +1043.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,286,000 | -15.2% | 32,941 | -5.3% | 0.58% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,263,000 | -15.5% | 33,456 | +1.2% | 0.44% | +5.5% |
| KO | Buy | COCA COLA CO | $3,071,000 | +10.3% | 64,857 | +7.6% | 0.42% | +37.5% |
| IMO | Buy | IMPERIAL OIL LTD | $2,627,000 | +283.5% | 103,771 | +390.4% | 0.36% | +377.3% |
| MRK | Buy | MERCK & CO INC | $2,538,000 | +11.3% | 33,215 | +3.3% | 0.34% | +38.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,148,000 | -1.4% | 38,219 | -6.4% | 0.29% | +22.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,101,000 | -83.8% | 60,852 | -81.3% | 0.29% | -79.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,051,000 | -59.0% | 45,725 | -54.7% | 0.28% | -48.8% |
| FTV | Sell | FORTIVE CORP | $1,988,000 | -22.6% | 29,374 | -3.7% | 0.27% | -3.2% |
| TEL | New | TE CONNECTIVITY LTD | $1,986,000 | – | 26,257 | +100.0% | 0.27% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,788,000 | -15.7% | 1,727 | -2.9% | 0.24% | +5.2% |
| FDX | Sell | FEDEX CORP | $1,760,000 | -34.1% | 10,907 | -1.7% | 0.24% | -17.5% |
| PFE | Sell | PFIZER INC | $1,685,000 | -2.7% | 38,593 | -1.8% | 0.23% | +21.2% |
| MCD | Buy | MCDONALDS CORP | $1,433,000 | +12.1% | 8,068 | +5.6% | 0.20% | +40.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,198,000 | -57.4% | 3,480 | -57.0% | 0.16% | -46.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,145,000 | +46.2% | 4,595 | +56.1% | 0.16% | +83.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,045,000 | -13.4% | 22,671 | -1.3% | 0.14% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,028,000 | -5.7% | 4,111 | +9.6% | 0.14% | +17.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,013,000 | -10.4% | 15,400 | +19.4% | 0.14% | +12.2% |
| APD | New | AIR PRODS & CHEMS INC | $983,000 | – | 6,139 | +100.0% | 0.13% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $837,000 | -8.1% | 14,062 | +3.4% | 0.11% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP | $823,000 | -20.5% | 12,064 | -0.9% | 0.11% | -0.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $804,000 | -86.5% | 31,037 | -84.3% | 0.11% | -83.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $793,000 | -5.9% | 6,050 | +8.1% | 0.11% | +17.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $772,000 | -36.0% | 10,300 | -2.8% | 0.10% | -20.5% |
| MGA | Sell | MAGNA INTL INC | $762,000 | -23.6% | 16,756 | -11.7% | 0.10% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $733,000 | -5.2% | 3,589 | -0.6% | 0.10% | +19.0% |
| ORCL | Buy | ORACLE CORP | $576,000 | +25.8% | 12,751 | +43.5% | 0.08% | +56.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $542,000 | -12.7% | 5,280 | 0.0% | 0.07% | +8.8% | |
| AMZN | Sell | AMAZON COM INC | $533,000 | -26.7% | 355 | -2.2% | 0.07% | -7.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $512,000 | +28.0% | 16,873 | +28.4% | 0.07% | +59.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $498,000 | -4.4% | 23,121 | +6.9% | 0.07% | +19.3% |
| IDV | ISHARES TRintl sel div etf | $498,000 | -12.0% | 17,350 | 0.0% | 0.07% | +9.7% | |
| HD | Buy | HOME DEPOT INC | $498,000 | -8.5% | 2,900 | +10.5% | 0.07% | +15.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $485,000 | -2.0% | 5,280 | -11.2% | 0.07% | +22.2% |
| CVX | Sell | CHEVRON CORP NEW | $459,000 | -21.8% | 4,216 | -12.1% | 0.06% | -3.1% |
| CVE | Buy | CENOVUS ENERGY INC | $381,000 | -19.8% | 54,163 | +14.2% | 0.05% | 0.0% |
| ABBV | Sell | ABBVIE INC | $360,000 | -19.1% | 3,900 | -17.2% | 0.05% | 0.0% |
| PEP | Sell | PEPSICO INC | $359,000 | -1.6% | 3,247 | -0.6% | 0.05% | +22.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $355,000 | -29.4% | 9,138 | -22.1% | 0.05% | -12.7% |
| CME | New | CME GROUP INC | $347,000 | – | 1,843 | +100.0% | 0.05% | – |
| INTC | INTEL CORP | $336,000 | -0.6% | 7,150 | 0.0% | 0.05% | +24.3% | |
| CAT | CATERPILLAR INC DEL | $330,000 | -16.7% | 2,600 | 0.0% | 0.04% | +4.7% | |
| CCJ | CAMECO CORP | $317,000 | -0.3% | 27,890 | 0.0% | 0.04% | +22.9% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $310,000 | -96.1% | 30,845 | -96.0% | 0.04% | -95.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $276,000 | -18.1% | 3,200 | -23.9% | 0.04% | +2.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $275,000 | +13.2% | 14,068 | +1.5% | 0.04% | +42.3% |
| GG | Buy | GOLDCORP INC NEW | $268,000 | -2.5% | 27,332 | +1.4% | 0.04% | +20.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $265,000 | -32.7% | 16,444 | -12.9% | 0.04% | -16.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $260,000 | -29.3% | 4,234 | -5.6% | 0.04% | -12.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $256,000 | – | 4,029 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $260,000 | – | 1,496 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $239,000 | -19.8% | 1,059 | -7.2% | 0.03% | +3.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $240,000 | – | 1,516 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $243,000 | +18.0% | 6,072 | +26.6% | 0.03% | +50.0% |
| MS | Sell | MORGAN STANLEY | $242,000 | -16.6% | 6,100 | -2.0% | 0.03% | +3.1% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $244,000 | -27.4% | 8,044 | +9.4% | 0.03% | -10.8% |
| UNP | Sell | UNION PAC CORP | $233,000 | -19.9% | 1,685 | -5.7% | 0.03% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $234,000 | -3.3% | 1,648 | -3.5% | 0.03% | +23.1% |
| T | Sell | AT&T INC | $234,000 | -29.5% | 8,189 | -17.2% | 0.03% | -11.1% |
| ABT | ABBOTT LABS | $225,000 | -1.7% | 3,115 | 0.0% | 0.03% | +24.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $226,000 | -8.5% | 2,525 | 0.0% | 0.03% | +14.8% | |
| ECA | Buy | ENCANA CORP | $223,000 | -29.0% | 38,666 | +61.4% | 0.03% | -11.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $205,000 | -16.3% | 3,950 | 0.0% | 0.03% | +3.7% | |
| EQIX | New | EQUINIX INC | $202,000 | – | 572 | +100.0% | 0.03% | – |
| IAG | Buy | IAMGOLD CORP | $153,000 | +7.0% | 41,558 | +6.7% | 0.02% | +31.2% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $128,000 | -83.2% | 10,695 | -53.5% | 0.02% | -79.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $69,000 | -62.5% | 22,996 | -20.7% | 0.01% | -55.0% |
| TAC | Sell | TRANSALTA CORP | $50,000 | -34.2% | 12,180 | -10.2% | 0.01% | -12.5% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,960 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -6,876 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,820 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,575 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,790 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,414 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,500 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,860 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,000 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,940 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,709 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,760 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,483 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,960 | -100.0% | -0.18% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -84,568 | -100.0% | -0.42% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -32,517 | -100.0% | -0.57% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -321,846 | -100.0% | -1.16% | – |
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 2019-02-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.