$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | New | CGI INCcl a sub vtg | $9,691,000 | – | 140,935 | +100.0% | 1.18% | – |
| BKNG | New | BOOKING HLDGS INC | $414,000 | – | 237 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $259,000 | – | 1,000 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $251,000 | – | 1,951 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $253,000 | – | 1,515 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 1,200 | +100.0% | 0.02% | – |
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.