$671 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 171 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $82,386,000 | +10.6% | 1,215,137 | +0.4% | 12.28% | +10.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $45,711,000 | +14.3% | 1,024,669 | +8.6% | 6.82% | +14.4% |
| CNI | Buy | CANADIAN NATL RY CO | $34,851,000 | +14.8% | 393,485 | +0.6% | 5.20% | +15.0% |
| TRP | Buy | TC ENERGY CORP | $31,642,000 | -0.9% | 738,269 | +2.4% | 4.72% | -0.8% |
| BCE | Sell | BCE INC | $31,067,000 | +2.1% | 743,760 | -0.1% | 4.63% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $29,908,000 | +26.9% | 146,961 | -1.6% | 4.46% | +27.1% |
| ENB | Buy | ENBRIDGE INC | $20,818,000 | +15.0% | 684,348 | +10.0% | 3.10% | +15.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,563,000 | +16.2% | 625,011 | +56.3% | 3.07% | +16.4% |
| TU | Sell | TELUS CORPORATION | $16,259,000 | +5.6% | 969,590 | -0.6% | 2.42% | +5.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $15,506,000 | -2.8% | 385,812 | +0.4% | 2.31% | -2.7% |
| V | Buy | VISA INC | $14,833,000 | +20.5% | 76,784 | +0.5% | 2.21% | +20.7% |
| CM | Buy | CANADIAN IMP BK COMM | $14,614,000 | +17.1% | 218,207 | +1.4% | 2.18% | +17.3% |
| FTS | Sell | FORTIS INC | $14,236,000 | -1.4% | 373,836 | -0.1% | 2.12% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,012,000 | +8.2% | 99,638 | +0.9% | 2.09% | +8.4% |
| CP | Buy | CANADIAN PAC RY LTD | $13,975,000 | +16.5% | 54,729 | +0.2% | 2.08% | +16.6% |
| FNV | Sell | FRANCO NEV CORP | $12,855,000 | +34.3% | 92,062 | -4.3% | 1.92% | +34.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,152,000 | +21.8% | 8,570 | -0.2% | 1.81% | +21.9% |
| MFC | Buy | MANULIFE FINL CORP | $12,112,000 | +9.1% | 889,330 | +0.4% | 1.81% | +9.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,946,000 | +42.9% | 218,666 | +4.7% | 1.78% | +43.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $11,161,000 | +1.0% | 682,250 | +0.0% | 1.66% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,525,000 | +6.3% | 34,712 | +0.0% | 1.57% | +6.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,482,000 | +5.8% | 621,693 | -0.9% | 1.56% | +5.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $9,639,000 | +3.7% | 141,816 | +3.5% | 1.44% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,516,000 | +21.7% | 32,181 | -0.6% | 1.42% | +21.9% |
| MDT | Buy | MEDTRONIC PLC | $9,372,000 | +2.9% | 102,205 | +1.2% | 1.40% | +3.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,547,000 | +20.5% | 91,129 | -0.4% | 1.28% | +20.7% |
| GIB | Buy | CGI INCcl a sub vtg | $8,391,000 | +24.3% | 133,184 | +7.3% | 1.25% | +24.5% |
| DHR | Buy | DANAHER CORPORATION | $8,187,000 | +28.1% | 46,302 | +0.3% | 1.22% | +28.3% |
| NTR | Buy | NUTRIEN LTD | $8,062,000 | -2.3% | 251,168 | +3.3% | 1.20% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,343,000 | +13.5% | 188,380 | +0.1% | 1.10% | +13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,282,000 | +12.9% | 77,414 | +8.0% | 1.09% | +13.0% |
| HON | Sell | HONEYWELL INTL INC | $6,832,000 | -13.2% | 47,254 | -19.7% | 1.02% | -13.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,715,000 | +28.1% | 385,291 | -0.4% | 1.00% | +28.3% |
| NKE | Sell | NIKE INCcl b | $6,452,000 | +16.1% | 65,810 | -2.0% | 0.96% | +16.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $5,857,000 | +11.8% | 159,387 | -2.4% | 0.87% | +11.9% |
| OTEX | Buy | OPEN TEXT CORP | $5,796,000 | +21.9% | 136,441 | +0.2% | 0.86% | +22.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,261,000 | +31.4% | 64,503 | +1.5% | 0.78% | +31.7% |
| UN | Buy | UNILEVER N V | $5,045,000 | +10.6% | 94,703 | +1.3% | 0.75% | +10.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,969,000 | -11.5% | 198,783 | -33.4% | 0.74% | -11.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,968,000 | +19.5% | 26,327 | +0.9% | 0.74% | +19.7% |
| DIS | Buy | DISNEY WALT CO | $4,640,000 | +15.9% | 41,612 | +0.4% | 0.69% | +16.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,362,000 | +62.5% | 63,285 | +4.3% | 0.50% | +62.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,181,000 | +10.8% | 10,786 | -6.3% | 0.47% | +11.0% |
| LIN | Sell | LINDE PLC | $2,788,000 | +21.4% | 13,144 | -1.0% | 0.42% | +21.6% |
| PFE | Buy | PFIZER INC | $2,627,000 | +6.3% | 80,342 | +6.1% | 0.39% | +6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,530,000 | +19.2% | 1,790 | -1.9% | 0.38% | +19.3% |
| KO | Sell | COCA COLA CO | $2,500,000 | -2.4% | 55,950 | -3.3% | 0.37% | -2.1% |
| HD | Buy | HOME DEPOT INC | $2,496,000 | +37.6% | 9,964 | +2.6% | 0.37% | +37.8% |
| CAE | Buy | CAE INC | $2,316,000 | +132.5% | 143,032 | +81.2% | 0.34% | +133.1% |
| FTV | Buy | FORTIVE CORP | $2,293,000 | +24.6% | 33,896 | +1.6% | 0.34% | +24.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,136,000 | +22.2% | 51,970 | +7.0% | 0.32% | +22.7% |
| CSCO | New | CISCO SYS INC | $1,623,000 | – | 34,802 | +100.0% | 0.24% | – |
| MCD | Sell | MCDONALDS CORP | $1,541,000 | +9.5% | 8,352 | -1.9% | 0.23% | +10.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,336,000 | – | 32,700 | +100.0% | 0.20% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,332,000 | +30.0% | 6,202 | -1.2% | 0.20% | +30.1% |
| ORCL | Sell | ORACLE CORP | $1,205,000 | +6.5% | 21,798 | -6.9% | 0.18% | +7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,165,000 | +85.5% | 9,747 | +70.8% | 0.17% | +85.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,153,000 | +127.9% | 1,215 | +0.1% | 0.17% | +129.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,129,000 | +17.5% | 3,660 | -1.9% | 0.17% | +17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,007,000 | +0.8% | 18,256 | -1.8% | 0.15% | +0.7% |
| MRK | Buy | MERCK & CO. INC | $964,000 | +138.6% | 12,465 | +137.4% | 0.14% | +140.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $941,000 | – | 23,070 | +100.0% | 0.14% | – |
| VLO | VALERO ENERGY CORP | $747,000 | +29.7% | 12,700 | 0.0% | 0.11% | +29.1% | |
| MGA | Sell | MAGNA INTL INC | $714,000 | +38.9% | 16,043 | -0.4% | 0.11% | +37.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $713,000 | +31.3% | 2,757 | +10.5% | 0.11% | +30.9% |
| WFC | Sell | WELLS FARGO CO NEW | $674,000 | -13.6% | 26,323 | -3.2% | 0.10% | -12.9% |
| WPM | WHEATON PRECIOUS METALS CORP | $666,000 | +60.1% | 15,124 | 0.0% | 0.10% | +59.7% | |
| CIGI | New | COLLIERS INTL GROUP INC | $625,000 | – | 10,917 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $614,000 | – | 7,661 | +100.0% | 0.09% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $572,000 | -63.7% | 5,149 | -69.4% | 0.08% | -63.7% |
| NEE | Buy | NEXTERA ENERGY INC | $564,000 | +5.0% | 2,349 | +5.4% | 0.08% | +5.0% |
| New | BRP INC | $557,000 | – | 13,083 | +100.0% | 0.08% | – | |
| FB | Buy | FACEBOOK INCcl a | $520,000 | +132.1% | 2,293 | +70.6% | 0.08% | +136.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $517,000 | +7.7% | 10,109 | +5.5% | 0.08% | +8.5% |
| PEP | Buy | PEPSICO INC | $486,000 | +16.8% | 3,672 | +5.9% | 0.07% | +16.1% |
| RDY | New | DR REDDYS LABS LTDadr | $424,000 | – | 8,000 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $398,000 | +20.6% | 6,650 | +9.0% | 0.06% | +20.4% |
| XOM | EXXON MOBIL CORP | $375,000 | +17.6% | 8,390 | 0.0% | 0.06% | +19.1% | |
| DE | Sell | DEERE & CO | $369,000 | +11.5% | 2,350 | -1.9% | 0.06% | +12.2% |
| CME | Buy | CME GROUP INC | $335,000 | +16.7% | 2,061 | +24.4% | 0.05% | +16.3% |
| ABBV | Sell | ABBVIE INC | $334,000 | +23.7% | 3,400 | -4.2% | 0.05% | +25.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $330,000 | -15.8% | 13,150 | -24.2% | 0.05% | -15.5% |
| CAT | CATERPILLAR INC DEL | $329,000 | +8.9% | 2,600 | 0.0% | 0.05% | +8.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $322,000 | -5.3% | 202 | -20.2% | 0.05% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,000 | +4.3% | 4,340 | -5.4% | 0.05% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $314,000 | +22.2% | 3,516 | -0.7% | 0.05% | +23.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $293,000 | +8.1% | 2,181 | +2.3% | 0.04% | +10.0% |
| MS | Sell | MORGAN STANLEY | $294,000 | +40.7% | 6,090 | -1.1% | 0.04% | +41.9% |
| AGG | New | ISHARES TRcore us aggbd et | $272,000 | – | 2,300 | +100.0% | 0.04% | – |
| CCJ | CAMECO CORP | $270,000 | +33.7% | 26,390 | 0.0% | 0.04% | +33.3% | |
| NVO | NOVO-NORDISK A Sadr | $266,000 | +9.0% | 4,055 | 0.0% | 0.04% | +11.1% | |
| ILMN | New | ILLUMINA INC | $260,000 | – | 703 | +100.0% | 0.04% | – |
| DUK | DUKE ENERGY CORP NEW | $256,000 | -1.2% | 3,200 | 0.0% | 0.04% | -2.6% | |
| IGSB | New | ISHARES TRsh tr crport etf | $235,000 | – | 4,300 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $227,000 | +0.9% | 626 | -21.2% | 0.03% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $213,000 | – | 2,340 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $216,000 | – | 3,750 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $216,000 | – | 800 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $211,000 | – | 500 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $206,000 | – | 3,500 | +100.0% | 0.03% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $203,000 | – | 4,247 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $200,000 | – | 4,165 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $203,000 | – | 6,700 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $203,000 | -1.9% | 1,300 | -14.5% | 0.03% | -3.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $157,000 | +33.1% | 15,066 | -3.2% | 0.02% | +27.8% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $133,000 | +9.0% | 13,439 | -11.4% | 0.02% | +11.1% |
| BTG | B2GOLD CORP | $127,000 | +86.8% | 22,294 | 0.0% | 0.02% | +90.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $21,000 | +75.0% | 12,935 | -14.2% | 0.00% | +50.0% |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,228 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -599 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,590 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,722 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,559 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,485 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,095 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,628 | -100.0% | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -35,364 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,366 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,723 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -152,810 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,921 | -100.0% | -0.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,422 | -100.0% | -1.11% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -725,436 | -100.0% | -4.38% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -638,460 | -100.0% | -4.78% | – |
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 2020-08-11
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.