$672 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 171 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $74,469,000 | -22.7% | 1,209,899 | -0.6% | 11.09% | +1.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $40,006,000 | -24.7% | 943,794 | -0.2% | 5.96% | -1.0% |
| BMO | Sell | BANK MONTREAL | $32,090,000 | -35.2% | 638,460 | -0.1% | 4.78% | -14.9% |
| TRP | Buy | TC ENERGY CORP | $31,938,000 | -15.6% | 720,941 | +1.5% | 4.76% | +10.8% |
| BCE | Buy | BCE INC | $30,415,000 | -9.0% | 744,367 | +3.3% | 4.53% | +19.6% |
| CNI | Buy | CANADIAN NATL RY CO | $30,359,000 | -13.9% | 391,070 | +0.3% | 4.52% | +13.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $29,453,000 | -32.9% | 725,436 | -6.6% | 4.38% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $23,563,000 | -4.7% | 149,405 | -4.7% | 3.51% | +25.2% |
| ENB | Sell | ENBRIDGE INC | $18,106,000 | -27.2% | 622,390 | -0.5% | 2.70% | -4.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,692,000 | -14.5% | 399,814 | +11.7% | 2.63% | +12.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $15,953,000 | -8.1% | 384,121 | +9.9% | 2.38% | +20.7% |
| TU | Buy | TELUS CORPORATION | $15,390,000 | -14.6% | 975,293 | +109.6% | 2.29% | +12.1% |
| FTS | Sell | FORTIS INC | $14,433,000 | -10.6% | 374,385 | -3.7% | 2.15% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,948,000 | -14.1% | 98,737 | -4.5% | 1.93% | +12.8% |
| CM | Sell | CANADIAN IMP BK COMM | $12,478,000 | -38.4% | 215,243 | -11.6% | 1.86% | -19.1% |
| V | Sell | VISA INC | $12,307,000 | -16.3% | 76,384 | -2.4% | 1.83% | +9.8% |
| CP | Buy | CANADIAN PAC RY LTD | $11,999,000 | -13.0% | 54,643 | +1.0% | 1.79% | +14.3% |
| MFC | Buy | MANULIFE FINL CORP | $11,104,000 | -37.5% | 885,518 | +1.2% | 1.65% | -17.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $11,047,000 | -19.2% | 681,934 | +1.2% | 1.64% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,979,000 | -16.5% | 8,588 | -3.8% | 1.49% | +9.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,912,000 | -51.0% | 627,348 | +1.7% | 1.48% | -35.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,897,000 | -6.2% | 34,708 | -3.3% | 1.47% | +23.2% |
| FNV | Sell | FRANCO NEVADA CORP | $9,571,000 | -6.9% | 96,172 | -3.4% | 1.42% | +22.2% |
| TRI | Sell | THOMSON REUTERS CORP | $9,297,000 | -6.7% | 136,998 | -1.6% | 1.38% | +22.5% |
| MDT | Sell | MEDTRONIC PLC | $9,104,000 | -21.1% | 100,953 | -0.8% | 1.36% | +3.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,361,000 | -31.0% | 208,853 | +10.0% | 1.24% | -9.3% |
| NTR | Buy | NUTRIEN LTD | $8,251,000 | -25.0% | 243,096 | +5.8% | 1.23% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $7,870,000 | -29.7% | 58,822 | -7.0% | 1.17% | -7.6% |
| MA | Sell | MASTERCARD INCcl a | $7,820,000 | -21.9% | 32,372 | -3.4% | 1.16% | +2.6% |
| AAPL | Sell | APPLE INC | $7,481,000 | -23.7% | 29,422 | -11.9% | 1.11% | +0.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,094,000 | -12.9% | 91,534 | +2.0% | 1.06% | +14.3% |
| GIB | Sell | CGI INCcl a sub vtg | $6,752,000 | -39.5% | 124,087 | -7.0% | 1.00% | -20.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,469,000 | -25.1% | 188,163 | -2.0% | 0.96% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,452,000 | -35.4% | 71,669 | +0.0% | 0.96% | -15.1% |
| DHR | Sell | DANAHER CORPORATION | $6,392,000 | -12.2% | 46,184 | -2.6% | 0.95% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $5,695,000 | +288.7% | 2,921 | +268.3% | 0.85% | +410.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,617,000 | -50.6% | 298,630 | -2.7% | 0.84% | -35.2% |
| NKE | Sell | NIKE INCcl b | $5,555,000 | -22.1% | 67,130 | -4.6% | 0.83% | +2.4% |
| SLF | Sell | SUN LIFE FINL INC | $5,240,000 | -31.4% | 163,275 | -2.5% | 0.78% | -9.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,241,000 | -65.1% | 386,795 | -16.6% | 0.78% | -54.1% |
| OTEX | Buy | OPEN TEXT CORP | $4,753,000 | -20.3% | 136,124 | +0.6% | 0.71% | +4.7% |
| UN | Sell | UNILEVER N V | $4,561,000 | -20.8% | 93,494 | -6.7% | 0.68% | +4.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,159,000 | -25.6% | 26,097 | -3.6% | 0.62% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $4,002,000 | -47.0% | 41,427 | -20.7% | 0.60% | -30.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,003,000 | -32.5% | 63,560 | +2.8% | 0.60% | -11.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,244,000 | -40.9% | 152,810 | -1.9% | 0.48% | -22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,870,000 | -27.7% | 11,510 | -14.8% | 0.43% | -5.1% |
| KO | Buy | COCA COLA CO | $2,561,000 | -16.6% | 57,868 | +4.3% | 0.38% | +9.5% |
| PFE | Buy | PFIZER INC | $2,472,000 | -4.4% | 75,751 | +14.7% | 0.37% | +25.6% |
| LIN | Sell | LINDE PLC | $2,297,000 | -32.7% | 13,273 | -17.2% | 0.34% | -11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,122,000 | -8.1% | 1,825 | +5.7% | 0.32% | +20.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,069,000 | -44.4% | 60,668 | +4.7% | 0.31% | -27.0% |
| FTV | Buy | FORTIVE CORP | $1,841,000 | -17.9% | 33,363 | +13.6% | 0.27% | +7.9% |
| HD | Buy | HOME DEPOT INC | $1,814,000 | -4.8% | 9,714 | +11.3% | 0.27% | +25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,748,000 | -17.3% | 48,589 | +14.9% | 0.26% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,574,000 | -62.3% | 16,854 | -52.7% | 0.23% | -50.5% |
| MCD | Sell | MCDONALDS CORP | $1,407,000 | -21.6% | 8,511 | -6.3% | 0.21% | +3.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,142,000 | -8.7% | 5,723 | +7.5% | 0.17% | +19.7% |
| ORCL | Buy | ORACLE CORP | $1,131,000 | -4.1% | 23,410 | +5.2% | 0.17% | +25.4% |
| ACN | New | ACCENTURE PLC IRELAND | $1,025,000 | – | 6,276 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $999,000 | -6.5% | 18,594 | +6.8% | 0.15% | +23.1% |
| CAE | Buy | CAE INC | $996,000 | -33.5% | 78,928 | +39.5% | 0.15% | -12.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $961,000 | -20.0% | 3,730 | 0.0% | 0.14% | +5.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $780,000 | -46.3% | 27,183 | +0.6% | 0.12% | -29.7% |
| PG | Buy | PROCTER & GAMBLE CO | $628,000 | -1.7% | 5,706 | +11.6% | 0.09% | +30.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $615,000 | -11.3% | 3,366 | +10.0% | 0.09% | +16.5% |
| VLO | Sell | VALERO ENERGY CORP | $576,000 | -62.0% | 12,700 | -21.5% | 0.09% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $543,000 | -12.7% | 2,495 | -7.7% | 0.08% | +14.1% |
| NEE | Sell | NEXTERA ENERGY INC | $537,000 | -3.2% | 2,228 | -2.7% | 0.08% | +27.0% |
| MGA | Buy | MAGNA INTL INC | $514,000 | -40.2% | 16,113 | +2.9% | 0.08% | -20.6% |
| SHOP | New | SHOPIFY INCcl a | $506,000 | – | 1,214 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $480,000 | -11.3% | 9,579 | -2.4% | 0.07% | +16.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $451,000 | -53.0% | 35,364 | +8.8% | 0.07% | -38.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $416,000 | -7.6% | 15,124 | 0.0% | 0.06% | +21.6% | |
| PEP | Buy | PEPSICO INC | $416,000 | -4.1% | 3,467 | +9.1% | 0.06% | +26.5% |
| MRK | Sell | MERCK & CO. INC | $404,000 | -20.0% | 5,250 | -5.4% | 0.06% | +5.3% |
| IDV | ISHARES TRintl sel div etf | $392,000 | -32.6% | 17,350 | 0.0% | 0.06% | -12.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $374,000 | +0.3% | 1,628 | +18.6% | 0.06% | +33.3% |
| BKNG | Buy | BOOKING HLDGS INC | $340,000 | -28.6% | 253 | +9.1% | 0.05% | -5.6% |
| DE | DEERE & CO | $331,000 | -20.2% | 2,395 | 0.0% | 0.05% | +4.3% | |
| INTC | Sell | INTEL CORP | $330,000 | -12.2% | 6,100 | -2.9% | 0.05% | +14.0% |
| ABT | Buy | ABBOTT LABS | $323,000 | +4.5% | 4,095 | +15.2% | 0.05% | +37.1% |
| XOM | Sell | EXXON MOBIL CORP | $319,000 | -45.7% | 8,390 | -0.4% | 0.05% | -29.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $305,000 | +8.2% | 4,590 | +12.0% | 0.04% | +40.6% |
| CAT | CATERPILLAR INC DEL | $302,000 | -21.4% | 2,600 | 0.0% | 0.04% | +2.3% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $298,000 | -32.4% | 7,485 | +4.5% | 0.04% | -12.0% |
| CME | Sell | CME GROUP INC | $287,000 | -23.9% | 1,657 | -11.8% | 0.04% | 0.0% |
| ABBV | ABBVIE INC | $270,000 | -14.0% | 3,550 | 0.0% | 0.04% | +11.1% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $271,000 | -13.4% | 2,131 | +14.8% | 0.04% | +14.3% |
| SYK | New | STRYKER CORP | $260,000 | – | 1,559 | +100.0% | 0.04% | – |
| DUK | DUKE ENERGY CORP NEW | $259,000 | -11.3% | 3,200 | 0.0% | 0.04% | +18.2% | |
| CVX | Sell | CHEVRON CORP NEW | $257,000 | -46.5% | 3,541 | -11.0% | 0.04% | -29.6% |
| NVO | NOVO-NORDISK A Sadr | $244,000 | +3.8% | 4,055 | 0.0% | 0.04% | +33.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $235,000 | -41.8% | 1,722 | -27.4% | 0.04% | -23.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $225,000 | – | 794 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCcl a | $224,000 | -61.8% | 1,344 | -53.0% | 0.03% | -50.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $207,000 | -13.8% | 2,590 | +2.0% | 0.03% | +14.8% |
| MS | Buy | MORGAN STANLEY | $209,000 | -32.1% | 6,155 | +2.2% | 0.03% | -11.4% |
| MMM | Sell | 3M CO | $207,000 | -51.7% | 1,520 | -37.5% | 0.03% | -36.7% |
| LMT | LOCKHEED MARTIN CORP | $203,000 | -12.9% | 599 | 0.0% | 0.03% | +15.4% | |
| CCJ | CAMECO CORP | $202,000 | -14.0% | 26,390 | 0.0% | 0.03% | +11.1% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $122,000 | -53.1% | 15,162 | +6.5% | 0.02% | -37.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $118,000 | -38.5% | 15,559 | +40.4% | 0.02% | -18.2% |
| BTG | Buy | B2GOLD CORP | $68,000 | -19.0% | 22,294 | +5.9% | 0.01% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $21,000 | – | 10,228 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $12,000 | -92.1% | 15,079 | -55.5% | 0.00% | -88.2% |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -11,581 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,721 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,248 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,550 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,993 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,340 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,821 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,850 | -100.0% | -0.03% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -10,755 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -120,820 | -100.0% | -0.36% | – |
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 2020-05-15
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.