$882 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 184 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $96,366,000 | -4.3% | 1,216,747 | -1.9% | 10.92% | -7.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $53,097,000 | -3.8% | 945,966 | -0.2% | 6.02% | -7.1% |
| BMO | Sell | BANK MONTREAL QUE | $49,544,000 | +4.8% | 639,275 | -0.3% | 5.62% | +1.2% |
| BNS | Sell | BANK N S HALIFAX | $43,898,000 | -2.7% | 777,092 | -2.1% | 4.98% | -6.0% |
| TRP | Sell | TC ENERGY CORP | $37,859,000 | +0.7% | 710,152 | -2.2% | 4.29% | -2.7% |
| CNI | Sell | CANADIAN NATL RY CO | $35,253,000 | +0.3% | 389,751 | -0.4% | 4.00% | -3.1% |
| BCE | Sell | BCE INC | $33,416,000 | -5.5% | 720,929 | -1.4% | 3.79% | -8.7% |
| ENB | Buy | ENBRIDGE INC | $24,886,000 | +13.9% | 625,739 | +0.5% | 2.82% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $24,721,000 | +13.9% | 156,757 | +0.4% | 2.80% | +10.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,682,000 | +15.3% | 357,818 | +5.9% | 2.34% | +11.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $20,269,000 | +1.0% | 243,625 | +0.2% | 2.30% | -2.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,240,000 | +4.4% | 617,080 | +0.5% | 2.29% | +0.8% |
| TU | Buy | TELUS CORP | $18,025,000 | +14.6% | 465,392 | +5.4% | 2.04% | +10.7% |
| MFC | Buy | MANULIFE FINL CORP | $17,753,000 | +11.0% | 874,979 | +0.5% | 2.01% | +7.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $17,355,000 | +4.5% | 349,401 | +2.6% | 1.97% | +1.0% |
| FTS | Sell | FORTIS INC | $16,147,000 | -5.0% | 388,906 | -3.1% | 1.83% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,080,000 | +12.7% | 103,381 | -0.0% | 1.71% | +8.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $14,997,000 | +22.0% | 463,599 | +0.4% | 1.70% | +17.8% |
| V | Buy | VISA INC | $14,710,000 | +10.7% | 78,285 | +1.4% | 1.67% | +7.0% |
| CP | Buy | CANADIAN PAC RY LTD | $13,793,000 | +16.7% | 54,100 | +1.9% | 1.56% | +12.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $13,668,000 | +6.7% | 673,624 | +3.4% | 1.55% | +3.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $12,111,000 | -2.1% | 189,910 | +9.3% | 1.37% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,952,000 | +6.7% | 8,924 | -2.7% | 1.36% | +3.1% |
| MDT | Buy | MEDTRONIC PLC | $11,545,000 | +6.2% | 101,767 | +1.7% | 1.31% | +2.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,379,000 | +7.6% | 307,030 | +7.7% | 1.29% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $11,191,000 | +6.7% | 63,230 | +2.0% | 1.27% | +3.1% |
| GIB | Sell | CGI INCcl a sub vtg | $11,169,000 | +4.8% | 133,417 | -0.9% | 1.27% | +1.3% |
| NTR | Sell | NUTRIEN LTD | $11,005,000 | -4.8% | 229,708 | -0.9% | 1.25% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,551,000 | +1.5% | 35,898 | -0.5% | 1.20% | -2.0% |
| FNV | Sell | FRANCO NEVADA CORP | $10,283,000 | +12.8% | 99,539 | -0.5% | 1.17% | +9.0% |
| MA | Sell | MASTERCARD INCcl a | $10,010,000 | +8.7% | 33,525 | -1.1% | 1.14% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,990,000 | +20.6% | 71,666 | +1.8% | 1.13% | +16.5% |
| TRI | Sell | THOMSON REUTERS CORP | $9,965,000 | +4.7% | 139,182 | -2.2% | 1.13% | +1.2% |
| AAPL | Sell | APPLE INC | $9,804,000 | +17.9% | 33,386 | -10.1% | 1.11% | +13.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,632,000 | +2.6% | 191,962 | +2.9% | 0.98% | -0.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,148,000 | -2.0% | 89,748 | -0.7% | 0.92% | -5.2% |
| SLF | Sell | SUN LIFE FINL INC | $7,634,000 | -1.3% | 167,532 | -2.9% | 0.86% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $7,552,000 | +10.7% | 52,218 | -0.2% | 0.86% | +7.0% |
| DHR | Sell | DANAHER CORPORATION | $7,278,000 | +5.1% | 47,423 | -1.1% | 0.82% | +1.6% |
| NKE | Sell | NIKE INCcl b | $7,131,000 | +5.7% | 70,389 | -2.0% | 0.81% | +2.0% |
| OTEX | Buy | OPEN TEXT CORP | $5,963,000 | +9.4% | 135,325 | +1.4% | 0.68% | +5.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,928,000 | +4.2% | 61,852 | +1.3% | 0.67% | +0.7% |
| UN | Sell | UNILEVER N V | $5,756,000 | -20.7% | 100,184 | -17.1% | 0.65% | -23.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,591,000 | +2.3% | 27,069 | -1.4% | 0.63% | -1.1% |
| BAC | Buy | BANK AMER CORP | $5,485,000 | +26.4% | 155,746 | +4.7% | 0.62% | +22.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,172,000 | -3.4% | 35,636 | -1.1% | 0.47% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,970,000 | +44.3% | 13,505 | +6.7% | 0.45% | +39.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,719,000 | -2.6% | 57,936 | +8.2% | 0.42% | -5.8% |
| LIN | Sell | LINDE PLC | $3,412,000 | -9.4% | 16,024 | -17.6% | 0.39% | -12.4% |
| IMO | Sell | IMPERIAL OIL LTD | $3,198,000 | +1.7% | 120,820 | -0.0% | 0.36% | -1.6% |
| KO | Buy | COCA COLA CO | $3,070,000 | +5.2% | 55,470 | +3.5% | 0.35% | +1.8% |
| PFE | Buy | PFIZER INC | $2,587,000 | +33.5% | 66,016 | +22.4% | 0.29% | +29.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,309,000 | +5.3% | 1,727 | -3.9% | 0.26% | +1.9% |
| FTV | Sell | FORTIVE CORP | $2,243,000 | +10.4% | 29,360 | -0.9% | 0.25% | +6.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,114,000 | +2.3% | 42,293 | +1.6% | 0.24% | -0.8% |
| HD | Buy | HOME DEPOT INC | $1,906,000 | +343.3% | 8,729 | +371.1% | 0.22% | +332.0% |
| MCD | Buy | MCDONALDS CORP | $1,795,000 | +7.0% | 9,082 | +16.3% | 0.20% | +3.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,516,000 | +8.5% | 16,187 | -1.2% | 0.17% | +4.9% |
| CAE | Buy | CAE INC | $1,497,000 | +4.2% | 56,576 | +0.0% | 0.17% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $1,465,000 | +71.5% | 793 | +61.2% | 0.17% | +66.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,453,000 | +8.2% | 27,015 | +1.5% | 0.16% | +4.4% |
| APD | AIR PRODS & CHEMS INC | $1,251,000 | +5.9% | 5,323 | 0.0% | 0.14% | +2.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,201,000 | +8.5% | 3,730 | -0.0% | 0.14% | +4.6% |
| ORCL | Buy | ORACLE CORP | $1,179,000 | +36.1% | 22,249 | +41.4% | 0.13% | +31.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,069,000 | -4.3% | 17,407 | -5.9% | 0.12% | -7.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $960,000 | -16.2% | 32,506 | +0.7% | 0.11% | -18.7% |
| MGA | Sell | MAGNA INTL INC | $859,000 | +0.4% | 15,663 | -2.4% | 0.10% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $693,000 | +8.8% | 3,061 | -0.0% | 0.08% | +5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $639,000 | -2.3% | 5,115 | -2.7% | 0.07% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $622,000 | +140.2% | 2,703 | +130.8% | 0.07% | +136.7% |
| FB | Buy | FACEBOOK INCcl a | $587,000 | +15.3% | 2,859 | +0.0% | 0.07% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $588,000 | -28.9% | 8,425 | -28.1% | 0.07% | -30.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $582,000 | +9.2% | 17,350 | +0.1% | 0.07% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $555,000 | +107.9% | 2,291 | +99.9% | 0.06% | +103.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $541,000 | +96.7% | 9,818 | +97.5% | 0.06% | +90.6% |
| MRK | Buy | MERCK & CO INC | $505,000 | +8.1% | 5,550 | +0.0% | 0.06% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $480,000 | -1.6% | 3,979 | -3.3% | 0.05% | -5.3% |
| BKNG | Sell | BOOKING HLDGS INC | $476,000 | -5.6% | 232 | -9.7% | 0.05% | -8.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $450,000 | +32.7% | 15,124 | +17.1% | 0.05% | +27.5% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $444,000 | +16.5% | 10,755 | +10.9% | 0.05% | +11.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $441,000 | +31.6% | 7,166 | +14.7% | 0.05% | +28.2% |
| MMM | Sell | 3M CO | $429,000 | -48.1% | 2,433 | -51.6% | 0.05% | -49.5% |
| PEP | Buy | PEPSICO INC | $434,000 | +1.6% | 3,177 | +2.0% | 0.05% | -2.0% |
| DE | DEERE & CO | $415,000 | +2.7% | 2,395 | 0.0% | 0.05% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $404,000 | +3.1% | 2,372 | -2.3% | 0.05% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $384,000 | +17.1% | 2,600 | +0.1% | 0.04% | +15.8% |
| CME | Buy | CME GROUP INC | $377,000 | +3.6% | 1,878 | +9.1% | 0.04% | 0.0% |
| INTC | Sell | INTEL CORP | $376,000 | +16.0% | 6,285 | -0.0% | 0.04% | +13.2% |
| BDX | Buy | BECTON DICKINSON & CO | $373,000 | +10.7% | 1,373 | +3.1% | 0.04% | +5.0% |
| ABBV | Sell | ABBVIE INC | $314,000 | +16.7% | 3,550 | -0.1% | 0.04% | +12.5% |
| ABT | Buy | ABBOTT LABS | $309,000 | +15.3% | 3,556 | +11.0% | 0.04% | +12.9% |
| MS | Buy | MORGAN STANLEY | $308,000 | +21.3% | 6,025 | +1.2% | 0.04% | +16.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $313,000 | +13.8% | 1,856 | +10.3% | 0.04% | +9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $292,000 | -4.9% | 3,200 | -0.1% | 0.03% | -8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $295,000 | +13.9% | 1,850 | +0.1% | 0.03% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $285,000 | +5.9% | 1,000 | +0.1% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $282,000 | +25.3% | 4,100 | +33.9% | 0.03% | +23.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $273,000 | +2.6% | 1,821 | -6.5% | 0.03% | 0.0% |
| T | Sell | AT&T INC | $262,000 | +3.1% | 6,700 | -0.2% | 0.03% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $260,000 | -52.7% | 14,233 | -47.5% | 0.03% | -55.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $252,000 | +5.0% | 2,340 | +0.0% | 0.03% | +3.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $246,000 | -84.5% | 2,993 | -82.1% | 0.03% | -84.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $240,000 | +2.6% | 2,540 | +1.7% | 0.03% | 0.0% |
| CCJ | Sell | CAMECO CORP | $235,000 | -11.3% | 26,390 | -5.4% | 0.03% | -12.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $235,000 | +5.9% | 4,055 | -5.6% | 0.03% | +3.8% |
| OKE | Buy | ONEOK INC NEW | $227,000 | +2.7% | 3,000 | +0.0% | 0.03% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $226,000 | +8.1% | 1,248 | -3.3% | 0.03% | +4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $228,000 | +14.0% | 3,550 | -10.0% | 0.03% | +13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $233,000 | -0.4% | 599 | -0.2% | 0.03% | -3.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $219,000 | – | 500 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $203,000 | – | 4,000 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $205,000 | -2.8% | 1,721 | -3.2% | 0.02% | -8.0% |
| TECK | New | TECK RESOURCES LTDcl b | $192,000 | – | 11,078 | +100.0% | 0.02% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $164,000 | -23.7% | 11,581 | -26.2% | 0.02% | -24.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $152,000 | -7.9% | 33,907 | -12.5% | 0.02% | -10.5% |
| BTG | Buy | B2GOLD CORP | $84,000 | +29.2% | 21,046 | +4.6% | 0.01% | +25.0% |
| SILV | New | SILVERCREST METALS INC | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,768 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,501 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -366 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,883 | -100.0% | -0.04% | – |
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 2020-02-13
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.