$818 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 183 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $95,576,000 | +9.2% | 1,265,065 | -1.0% | 11.68% | -1.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $53,729,000 | +8.9% | 988,930 | -0.3% | 6.57% | -2.2% |
| BMO | Buy | BANK MONTREAL QUE | $47,344,000 | +16.4% | 632,771 | +1.7% | 5.79% | +4.6% |
| BNS | Sell | BANK N S HALIFAX | $42,915,000 | +6.1% | 805,448 | -0.7% | 5.25% | -4.7% |
| CNI | Sell | CANADIAN NATL RY CO | $36,118,000 | +16.6% | 403,643 | -3.4% | 4.42% | +4.7% |
| TRP | Sell | TRANSCANADA CORP | $32,904,000 | +25.0% | 732,170 | -0.7% | 4.02% | +12.3% |
| BCE | Sell | BCE INC | $31,981,000 | +7.8% | 720,466 | -4.0% | 3.91% | -3.2% |
| ENB | Buy | ENBRIDGE INC | $20,152,000 | +17.7% | 555,749 | +0.9% | 2.46% | +5.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $19,477,000 | +14.7% | 600,592 | -1.0% | 2.38% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $19,250,000 | +11.7% | 163,217 | -3.8% | 2.35% | +0.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $18,741,000 | -6.7% | 348,217 | -11.1% | 2.29% | -16.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $18,231,000 | +6.5% | 230,567 | +0.4% | 2.23% | -4.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,818,000 | +21.5% | 339,078 | -0.1% | 1.93% | +9.1% |
| TU | Sell | TELUS CORP | $14,868,000 | -0.5% | 401,390 | -11.0% | 1.82% | -10.6% |
| MFC | Sell | MANULIFE FINL CORP | $14,155,000 | +17.2% | 837,121 | -1.7% | 1.73% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,785,000 | +8.0% | 98,612 | -0.3% | 1.68% | -3.0% |
| V | Sell | VISA INC | $12,684,000 | +12.6% | 81,210 | -4.9% | 1.55% | +1.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,593,000 | +14.0% | 457,907 | +0.1% | 1.54% | +2.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $11,918,000 | +22.7% | 571,869 | +6.5% | 1.46% | +10.2% |
| FTS | Buy | FORTIS INC | $11,599,000 | +11.3% | 313,583 | +0.3% | 1.42% | -0.1% |
| CP | Buy | CANADIAN PAC RY LTD | $11,558,000 | +17.5% | 56,098 | +1.3% | 1.41% | +5.5% |
| NTR | Sell | NUTRIEN LTD | $10,958,000 | +10.1% | 207,700 | -2.0% | 1.34% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,644,000 | +10.3% | 43,959 | -7.2% | 1.30% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,615,000 | +9.8% | 9,019 | -2.5% | 1.30% | -1.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $10,607,000 | +19.5% | 162,907 | -4.0% | 1.30% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $9,986,000 | +17.3% | 62,838 | -2.5% | 1.22% | +5.3% |
| GIB | New | CGI INCcl a sub vtg | $9,691,000 | – | 140,935 | +100.0% | 1.18% | – |
| MMM | Sell | 3M CO | $9,359,000 | +6.9% | 45,044 | -2.0% | 1.14% | -4.0% |
| TRI | Buy | THOMSON REUTERS CORP | $9,127,000 | +24.7% | 154,166 | +1.7% | 1.12% | +12.0% |
| MDT | Sell | MEDTRONIC PLC | $8,997,000 | -1.3% | 98,781 | -1.5% | 1.10% | -11.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,899,000 | +16.3% | 100,452 | -2.5% | 1.09% | +4.4% |
| MA | Sell | MASTERCARD INCcl a | $8,728,000 | +18.2% | 37,071 | -5.3% | 1.07% | +6.2% |
| UN | Sell | UNILEVER N V | $8,174,000 | -10.9% | 140,241 | -17.8% | 1.00% | -20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,166,000 | +26.0% | 222,146 | +1.7% | 1.00% | +13.2% |
| AAPL | Sell | APPLE INC | $8,075,000 | +12.6% | 42,513 | -6.5% | 0.99% | +1.1% |
| FNV | Sell | FRANCO NEVADA CORP | $7,514,000 | +4.1% | 100,119 | -2.6% | 0.92% | -6.4% |
| DIS | Sell | DISNEY WALT CO | $7,456,000 | -0.1% | 67,153 | -1.3% | 0.91% | -10.2% |
| DHR | Sell | DANAHER CORPORATION | $7,303,000 | +22.5% | 55,315 | -4.3% | 0.89% | +10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,234,000 | +14.0% | 180,946 | -2.9% | 0.88% | +2.3% |
| SLF | Sell | SUN LIFE FINL INC | $7,151,000 | +9.4% | 186,164 | -5.4% | 0.87% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,897,000 | +1.7% | 68,137 | -1.9% | 0.84% | -8.7% |
| NKE | Sell | NIKE INCcl b | $5,966,000 | +4.2% | 70,850 | -8.3% | 0.73% | -6.5% |
| LIN | Sell | LINDE PLC | $5,293,000 | +5.4% | 30,083 | -6.5% | 0.65% | -5.4% |
| OTEX | Buy | OPEN TEXT CORP | $5,091,000 | +18.8% | 132,487 | +0.8% | 0.62% | +6.7% |
| BAC | Sell | BANK AMER CORP | $4,954,000 | +10.5% | 179,568 | -1.4% | 0.61% | -0.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,679,000 | +9.2% | 28,265 | -14.2% | 0.57% | -1.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,244,000 | +113.7% | 52,563 | +100.2% | 0.52% | +92.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,729,000 | +14.3% | 33,376 | -0.2% | 0.46% | +2.7% |
| IMO | Buy | IMPERIAL OIL LTD | $3,338,000 | +27.1% | 121,971 | +17.5% | 0.41% | +14.0% |
| KO | Sell | COCA COLA CO | $2,947,000 | -4.0% | 62,885 | -3.0% | 0.36% | -13.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,541,000 | +20.9% | 60,684 | -0.3% | 0.31% | +8.7% |
| MRK | Sell | MERCK & CO INC | $2,435,000 | -4.1% | 29,270 | -11.9% | 0.30% | -13.6% |
| FTV | Sell | FORTIVE CORP | $2,325,000 | +17.0% | 27,714 | -5.7% | 0.28% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,112,000 | -1.7% | 35,714 | -6.6% | 0.26% | -11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,093,000 | +17.1% | 1,784 | +3.3% | 0.26% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,039,000 | +78.1% | 8,249 | +79.5% | 0.25% | +59.6% |
| FDX | Sell | FEDEX CORP | $1,733,000 | -1.5% | 9,555 | -12.4% | 0.21% | -11.7% |
| PFE | Buy | PFIZER INC | $1,644,000 | -2.4% | 38,727 | +0.3% | 0.20% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $1,484,000 | +3.6% | 7,816 | -3.1% | 0.18% | -7.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,404,000 | +38.6% | 16,720 | +8.6% | 0.17% | +24.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,287,000 | +30.9% | 6,739 | +9.8% | 0.16% | +17.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,162,000 | +13.0% | 4,111 | 0.0% | 0.14% | +1.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,120,000 | +7.2% | 23,175 | +2.2% | 0.14% | -3.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,103,000 | -7.9% | 2,841 | -18.4% | 0.14% | -17.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $978,000 | +23.3% | 6,124 | +1.2% | 0.12% | +11.1% |
| XOM | EXXON MOBIL CORP | $975,000 | +18.5% | 12,064 | 0.0% | 0.12% | +6.2% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $941,000 | +17.0% | 29,449 | -5.1% | 0.12% | +5.5% |
| VLO | VALERO ENERGY CORP NEW | $874,000 | +13.2% | 10,300 | 0.0% | 0.11% | +1.9% | |
| MGA | MAGNA INTL INC | $816,000 | +7.1% | 16,756 | 0.0% | 0.10% | -3.8% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $765,000 | +49.4% | 21,265 | +26.0% | 0.09% | +34.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $709,000 | -3.3% | 3,529 | -1.7% | 0.09% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $690,000 | -17.6% | 10,062 | -28.4% | 0.08% | -26.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $643,000 | +18.6% | 5,080 | -3.8% | 0.08% | +6.8% |
| AMZN | AMAZON COM INC | $632,000 | +18.6% | 355 | 0.0% | 0.08% | +5.5% | |
| ORCL | Sell | ORACLE CORP | $630,000 | +9.4% | 11,732 | -8.0% | 0.08% | -1.3% |
| IDV | ISHARES TRintl sel div etf | $535,000 | +7.4% | 17,350 | 0.0% | 0.06% | -4.4% | |
| CVX | Sell | CHEVRON CORP NEW | $514,000 | +12.0% | 4,170 | -1.1% | 0.06% | +1.6% |
| HD | Sell | HOME DEPOT INC | $513,000 | +3.0% | 2,675 | -7.8% | 0.06% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $506,000 | +4.3% | 4,865 | -7.9% | 0.06% | -6.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $448,000 | -78.2% | 9,950 | -78.2% | 0.06% | -80.3% |
| BKNG | New | BOOKING HLDGS INC | $414,000 | – | 237 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $406,000 | +13.1% | 3,317 | +2.2% | 0.05% | +2.0% |
| CVE | Sell | CENOVUS ENERGY INC | $390,000 | +2.4% | 44,943 | -17.0% | 0.05% | -7.7% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $393,000 | +61.1% | 9,944 | +23.6% | 0.05% | +45.5% |
| CAT | CATERPILLAR INC DEL | $352,000 | +6.7% | 2,600 | 0.0% | 0.04% | -4.4% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $354,000 | +14.2% | 31,392 | +1.8% | 0.04% | +2.4% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $328,000 | +23.8% | 15,951 | -3.0% | 0.04% | +11.1% |
| INTC | Sell | INTEL CORP | $330,000 | -1.8% | 6,150 | -14.0% | 0.04% | -13.0% |
| CCJ | CAMECO CORP | $329,000 | +3.8% | 27,890 | 0.0% | 0.04% | -7.0% | |
| ABBV | ABBVIE INC | $314,000 | -12.8% | 3,900 | 0.0% | 0.04% | -22.4% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $308,000 | +12.0% | 12,938 | -8.0% | 0.04% | +2.7% |
| BDX | Buy | BECTON DICKINSON & CO | $304,000 | +27.2% | 1,216 | +14.8% | 0.04% | +12.1% |
| CME | Sell | CME GROUP INC | $297,000 | -14.4% | 1,805 | -2.1% | 0.04% | -23.4% |
| DUK | DUKE ENERGY CORP NEW | $288,000 | +4.3% | 3,200 | 0.0% | 0.04% | -7.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $286,000 | +11.7% | 3,945 | -2.1% | 0.04% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $275,000 | +5.8% | 4,160 | -1.7% | 0.03% | -2.9% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $259,000 | – | 1,000 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $258,000 | -0.8% | 1,335 | -10.8% | 0.03% | -8.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $251,000 | – | 1,951 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $255,000 | +12.8% | 2,565 | +1.6% | 0.03% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $256,000 | +9.4% | 1,562 | -5.2% | 0.03% | -3.1% |
| FB | New | FACEBOOK INCcl a | $253,000 | – | 1,515 | +100.0% | 0.03% | – |
| MS | MORGAN STANLEY | $257,000 | +6.2% | 6,100 | 0.0% | 0.03% | -6.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $244,000 | +0.4% | 4,885 | -19.5% | 0.03% | -9.1% |
| ABT | ABBOTT LABS | $249,000 | +10.7% | 3,115 | 0.0% | 0.03% | -3.2% | |
| GG | Sell | GOLDCORP INC NEW | $242,000 | -9.7% | 21,124 | -22.7% | 0.03% | -16.7% |
| UNP | Sell | UNION PACIFIC CORP | $236,000 | +1.3% | 1,410 | -16.3% | 0.03% | -9.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $240,000 | -51.8% | 10,347 | -55.2% | 0.03% | -57.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $230,000 | – | 5,277 | +100.0% | 0.03% | – |
| VET | New | VERMILION ENERGY INC | $225,000 | – | 9,123 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $224,000 | – | 4,286 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $221,000 | -7.9% | 1,121 | -26.1% | 0.03% | -18.2% |
| T | Sell | AT&T INC | $210,000 | -10.3% | 6,700 | -18.2% | 0.03% | -18.8% |
| OKE | New | ONEOK INC NEW | $210,000 | – | 3,000 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $209,000 | – | 2,500 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $203,000 | – | 4,000 | +100.0% | 0.02% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $206,000 | -42.0% | 4,305 | -52.9% | 0.02% | -47.9% |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 1,200 | +100.0% | 0.02% | – |
| ECA | Sell | ENCANA CORP | $178,000 | -20.2% | 24,606 | -36.4% | 0.02% | -26.7% |
| IAG | Sell | IAMGOLD CORP | $139,000 | -9.2% | 40,049 | -3.6% | 0.02% | -19.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $137,000 | +98.6% | 42,347 | +84.1% | 0.02% | +88.9% |
| TAC | Buy | TRANSALTA CORP | $114,000 | +128.0% | 15,516 | +27.4% | 0.01% | +100.0% |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -10,695 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -572 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,950 | -100.0% | -0.03% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -145,808 | -100.0% | -1.21% | – |
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 2019-05-15
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.