$960 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 211 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $100,152,000 | +17.4% | 1,220,472 | +0.3% | 10.44% | -0.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $56,013,000 | +23.2% | 992,787 | +1.0% | 5.84% | +4.7% |
| BMO | Buy | BANK MONTREAL QUE | $52,411,000 | +30.2% | 689,346 | +0.0% | 5.46% | +10.6% |
| CNI | Buy | CANADIAN NATL RY CO | $43,788,000 | +5.3% | 398,616 | +2.1% | 4.56% | -10.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $38,088,000 | +25.3% | 704,811 | -3.8% | 3.97% | +6.4% |
| TRP | Buy | TC ENERGY CORP | $35,021,000 | +12.5% | 860,044 | +16.1% | 3.65% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $34,146,000 | +11.8% | 153,520 | +5.7% | 3.56% | -5.0% |
| BCE | Buy | BCE INC | $33,659,000 | +7.5% | 786,426 | +4.2% | 3.51% | -8.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,393,000 | +28.3% | 639,520 | +2.8% | 2.75% | +9.0% |
| ENB | Buy | ENBRIDGE INC | $24,794,000 | +9.9% | 775,055 | +0.3% | 2.58% | -6.6% |
| TU | Buy | TELUS CORPORATION | $21,138,000 | +22.9% | 1,067,575 | +9.3% | 2.20% | +4.4% |
| V | Buy | VISA INC | $18,489,000 | +18.0% | 84,529 | +7.9% | 1.93% | +0.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,228,000 | +18.6% | 391,243 | +0.9% | 1.90% | +0.7% |
| CM | Sell | CANADIAN IMP BK COMM | $18,091,000 | +7.4% | 211,665 | -6.1% | 1.88% | -8.7% |
| CP | Sell | CANADIAN PAC RY LTD | $17,807,000 | +13.7% | 51,363 | -0.2% | 1.86% | -3.4% |
| MFC | Buy | MANULIFE FINL CORP | $16,252,000 | +36.5% | 912,009 | +6.5% | 1.69% | +16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,694,000 | +5.7% | 99,720 | +0.0% | 1.64% | -10.2% |
| AAPL | Sell | APPLE INC | $14,672,000 | +10.7% | 110,574 | -3.4% | 1.53% | -6.0% |
| FTS | Sell | FORTIS INC | $14,636,000 | -1.6% | 358,550 | -1.5% | 1.52% | -16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,607,000 | +15.9% | 8,334 | -3.0% | 1.52% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,182,000 | +96.0% | 111,608 | +48.5% | 1.48% | +66.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,028,000 | +10.1% | 229,553 | +3.6% | 1.46% | -6.5% |
| NTR | Buy | NUTRIEN LTD | $14,033,000 | +32.3% | 291,383 | +7.7% | 1.46% | +12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,994,000 | +5.3% | 34,487 | -0.8% | 1.35% | -10.6% |
| MDT | Buy | MEDTRONIC PLC | $12,572,000 | +17.1% | 107,324 | +3.9% | 1.31% | -0.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $12,014,000 | +9.0% | 146,709 | +6.2% | 1.25% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $11,996,000 | +4.1% | 3,683 | +0.7% | 1.25% | -11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,719,000 | +6.0% | 32,832 | +0.5% | 1.22% | -9.9% |
| FNV | Sell | FRANCO NEV CORP | $11,368,000 | -10.8% | 90,705 | -0.6% | 1.18% | -24.2% |
| GIB | Buy | CGI INCcl a sub vtg | $11,108,000 | +23.7% | 140,058 | +5.7% | 1.16% | +5.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $11,001,000 | -15.5% | 626,481 | -12.1% | 1.15% | -28.2% |
| DHR | Sell | DANAHER CORPORATION | $10,408,000 | +3.0% | 46,854 | -0.1% | 1.08% | -12.5% |
| HON | Buy | HONEYWELL INTL INC | $10,230,000 | +31.3% | 48,096 | +1.6% | 1.07% | +11.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,906,000 | +33.9% | 590,346 | -2.4% | 1.03% | +13.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,860,000 | +13.3% | 188,167 | +0.0% | 1.03% | -3.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,801,000 | +4.6% | 95,555 | +5.9% | 1.02% | -11.1% |
| NKE | Sell | NIKE INCcl b | $9,151,000 | +10.7% | 64,685 | -1.8% | 0.95% | -6.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,125,000 | +46.0% | 379,418 | -2.8% | 0.95% | +24.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,095,000 | +26.6% | 66,862 | +2.2% | 0.84% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $7,629,000 | +49.2% | 42,107 | +2.2% | 0.80% | +26.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,491,000 | +16.5% | 168,488 | +6.7% | 0.78% | -1.1% |
| OTEX | Buy | OPEN TEXT CORP | $6,616,000 | +15.6% | 145,535 | +7.4% | 0.69% | -1.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,604,000 | +21.5% | 24,809 | -0.4% | 0.69% | +3.1% |
| BAC | Buy | BK OF AMERICA CORP | $6,285,000 | +85.2% | 207,357 | +47.2% | 0.66% | +57.5% |
| UL | New | UNILEVER PLCspon adr new | $5,887,000 | – | 97,531 | +100.0% | 0.61% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $5,087,000 | +36.1% | 71,537 | +6.2% | 0.53% | +15.7% |
| CAE | Buy | CAE INC | $5,046,000 | +118.3% | 181,903 | +15.1% | 0.53% | +85.9% |
| PFE | Buy | PFIZER INC | $4,780,000 | +53.4% | 129,856 | +52.9% | 0.50% | +30.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,748,000 | +9.9% | 10,688 | -2.2% | 0.39% | -6.7% |
| LIN | Sell | LINDE PLC | $3,493,000 | +10.4% | 13,256 | -0.2% | 0.36% | -6.2% |
| KO | Buy | COCA COLA CO | $3,115,000 | +12.1% | 56,802 | +0.9% | 0.32% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,015,000 | +15.7% | 1,721 | -3.0% | 0.31% | -1.9% |
| HD | Buy | HOME DEPOT INC | $2,852,000 | +1.5% | 10,737 | +6.1% | 0.30% | -13.9% |
| FTV | Buy | FORTIVE CORP | $2,799,000 | +4.9% | 39,523 | +12.9% | 0.29% | -10.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,594,000 | -12.6% | 109,637 | -21.6% | 0.27% | -25.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,540,000 | +33.5% | 36,520 | +13.7% | 0.26% | +13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,412,000 | +72.0% | 9,234 | +48.8% | 0.25% | +45.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,296,000 | -7.3% | 46,478 | -10.6% | 0.24% | -21.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,128,000 | +44.5% | 29,758 | +16.2% | 0.22% | +22.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,874,000 | +25.0% | 1,655 | +13.0% | 0.20% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $1,869,000 | -1.9% | 8,710 | +0.3% | 0.20% | -16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,700,000 | -8.3% | 6,222 | +0.0% | 0.18% | -22.0% |
| CSCO | Buy | CISCO SYS INC | $1,683,000 | +16.3% | 37,609 | +2.4% | 0.18% | -1.1% |
| Buy | BRP INC | $1,546,000 | +37.2% | 23,432 | +9.8% | 0.16% | +16.7% | |
| C | New | CITIGROUP INC | $1,542,000 | – | 25,008 | +100.0% | 0.16% | – |
| ORCL | Buy | ORACLE CORP | $1,510,000 | +10.8% | 23,342 | +2.2% | 0.16% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,412,000 | +0.6% | 10,149 | +0.5% | 0.15% | -14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,371,000 | +11.7% | 3,667 | +0.1% | 0.14% | -4.7% |
| ILMN | Buy | ILLUMINA INC | $1,339,000 | +517.1% | 3,619 | +415.5% | 0.14% | +418.5% |
| TRV | New | TRAVELERS COMPANIES INC | $1,204,000 | – | 8,577 | +100.0% | 0.12% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,082,000 | +135.7% | 4,324 | +119.2% | 0.11% | +101.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,060,000 | -4.3% | 18,043 | -3.1% | 0.11% | -19.1% |
| MPC | New | MARATHON PETE CORP | $928,000 | – | 22,437 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $872,000 | +26.6% | 3,885 | +36.3% | 0.09% | +8.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $867,000 | +189.0% | 5,459 | +150.5% | 0.09% | +143.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $851,000 | -2.4% | 23,125 | -0.2% | 0.09% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $835,000 | +8.9% | 3,601 | -0.0% | 0.09% | -7.4% |
| PGR | Buy | PROGRESSIVE CORP | $827,000 | +6.6% | 8,364 | +2.0% | 0.09% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $797,000 | +16.0% | 10,331 | +317.4% | 0.08% | -1.2% |
| MGA | Sell | MAGNA INTL INC | $782,000 | +6.7% | 11,045 | -31.1% | 0.08% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $718,000 | +30.5% | 12,692 | -0.0% | 0.08% | +11.9% |
| GOLD | New | BARRICK GOLD CORP | $694,000 | – | 30,465 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $656,000 | +5.0% | 11,220 | +3.1% | 0.07% | -11.7% |
| GE | New | GENERAL ELECTRIC CO | $620,000 | – | 57,407 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INCcl a | $573,000 | -9.9% | 2,097 | -13.7% | 0.06% | -23.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $554,000 | -1.8% | 3,290 | -2.8% | 0.06% | -15.9% |
| MET | New | METLIFE INC | $545,000 | – | 11,608 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $550,000 | +11.8% | 3,709 | +4.5% | 0.06% | -5.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $537,000 | -3.4% | 12,865 | +13.5% | 0.06% | -17.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $529,000 | +87.6% | 7,573 | +86.4% | 0.06% | +57.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $516,000 | -13.4% | 7,318 | -2.2% | 0.05% | -26.0% |
| SAP | New | SAP SEspon adr | $518,000 | – | 3,973 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & CO | $498,000 | +21.5% | 1,851 | +0.1% | 0.05% | +4.0% |
| WM | Buy | WASTE MGMT INC DEL | $495,000 | +6.0% | 4,198 | +1.7% | 0.05% | -8.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $468,000 | +35.3% | 210 | +4.0% | 0.05% | +16.7% |
| CAT | Sell | CATERPILLAR INC | $473,000 | +21.9% | 2,599 | -0.1% | 0.05% | +2.1% |
| HWM | New | HOWMET AEROSPACE INC | $462,000 | – | 16,188 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $416,000 | -4.6% | 3,799 | -5.2% | 0.04% | -18.9% |
| MS | Sell | MORGAN STANLEY | $406,000 | +36.7% | 5,924 | -3.6% | 0.04% | +16.7% |
| CME | Buy | CME GROUP INC | $394,000 | +10.7% | 2,164 | +1.7% | 0.04% | -6.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $388,000 | +18.3% | 13,166 | +0.1% | 0.04% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $369,000 | +33.7% | 4,140 | +0.0% | 0.04% | +11.8% |
| ABBV | Sell | ABBVIE INC | $362,000 | +21.5% | 3,378 | -0.7% | 0.04% | +2.7% |
| MRK | Sell | MERCK & CO. INC | $356,000 | -67.4% | 4,352 | -66.9% | 0.04% | -72.4% |
| XOM | Buy | EXXON MOBIL CORP | $346,000 | +20.1% | 8,394 | +0.1% | 0.04% | +2.9% |
| CCJ | Sell | CAMECO CORP | $338,000 | +30.0% | 25,224 | -2.0% | 0.04% | +9.4% |
| INTC | Sell | INTEL CORP | $326,000 | -5.2% | 6,544 | -1.5% | 0.03% | -19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $320,000 | -2.1% | 3,742 | -11.7% | 0.03% | -17.5% |
| TM | New | TOYOTA MOTOR CORP | $309,000 | – | 1,999 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $294,000 | – | 603 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $293,000 | +3.5% | 3,200 | +0.1% | 0.03% | -11.4% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $292,000 | – | 4,775 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $291,000 | +15.0% | 3,446 | -1.9% | 0.03% | -3.2% |
| HMC | New | HONDA MOTOR LTD | $283,000 | – | 10,018 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $276,000 | -4.8% | 593 | -9.7% | 0.03% | -19.4% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $254,000 | – | 6,023 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $248,000 | +14.8% | 2,341 | +0.1% | 0.03% | 0.0% |
| DOW | New | DOW INC | $239,000 | – | 4,306 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $237,000 | +0.4% | 2,846 | -1.5% | 0.02% | -13.8% |
| UNP | Sell | UNION PAC CORP | $227,000 | -1.3% | 1,090 | -6.7% | 0.02% | -14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $226,000 | -2.2% | 499 | -0.4% | 0.02% | -14.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $231,000 | -4.1% | 2,715 | +239.4% | 0.02% | -20.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $231,000 | – | 1,311 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $226,000 | +3.2% | 7,488 | -19.6% | 0.02% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $217,000 | +2.8% | 3,498 | -0.1% | 0.02% | -11.5% |
| CRM | Buy | SALESFORCE COM INC | $223,000 | -11.2% | 1,002 | +0.3% | 0.02% | -25.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $224,000 | – | 2,733 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $207,000 | – | 480 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $211,000 | -4.5% | 3,696 | -11.5% | 0.02% | -18.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $206,000 | +2.0% | 992 | -9.0% | 0.02% | -16.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $204,000 | -2.9% | 11,240 | -25.5% | 0.02% | -19.2% |
| LOW | New | LOWES COS INC | $203,000 | – | 1,265 | +100.0% | 0.02% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $169,000 | -7.7% | 10,267 | -18.4% | 0.02% | -18.2% |
| BTG | Buy | B2GOLD CORP | $167,000 | +15.2% | 29,821 | +34.1% | 0.02% | -5.6% |
| MRO | New | MARATHON OIL CORP | $150,000 | – | 22,489 | +100.0% | 0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -13,115 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,712 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -3,806 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -4,206 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,957 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -94,454 | -100.0% | -0.70% | – |
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 2021-02-11
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.