$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 20.9% .
| 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% |
| CNI | Buy | CANADIAN NATL RY CO | $30,981,000 | -10.6% | 418,049 | +8.3% | 4.22% | +11.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $20,086,000 | +20.1% | 391,839 | +20.4% | 2.73% | +49.9% |
| 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% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,043,000 | -25.3% | 457,665 | +1.1% | 1.50% | -6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,781,000 | -13.0% | 69,467 | +0.5% | 0.92% | +8.6% |
| 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% | – |
| OTEX | Buy | OPEN TEXT CORP | $4,285,000 | +815.6% | 131,442 | +969.3% | 0.58% | +1043.1% |
| 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% |
| TEL | New | TE CONNECTIVITY LTD | $1,986,000 | – | 26,257 | +100.0% | 0.27% | – |
| MCD | Buy | MCDONALDS CORP | $1,433,000 | +12.1% | 8,068 | +5.6% | 0.20% | +40.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,145,000 | +46.2% | 4,595 | +56.1% | 0.16% | +83.5% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $793,000 | -5.9% | 6,050 | +8.1% | 0.11% | +17.4% |
| ORCL | Buy | ORACLE CORP | $576,000 | +25.8% | 12,751 | +43.5% | 0.08% | +56.0% |
| 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% |
| HD | Buy | HOME DEPOT INC | $498,000 | -8.5% | 2,900 | +10.5% | 0.07% | +15.3% |
| CVE | Buy | CENOVUS ENERGY INC | $381,000 | -19.8% | 54,163 | +14.2% | 0.05% | 0.0% |
| CME | New | CME GROUP INC | $347,000 | – | 1,843 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| 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% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $244,000 | -27.4% | 8,044 | +9.4% | 0.03% | -10.8% |
| ECA | Buy | ENCANA CORP | $223,000 | -29.0% | 38,666 | +61.4% | 0.03% | -11.8% |
| 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% |
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.