$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | New | UNILEVER PLCspon adr new | $5,887,000 | – | 97,531 | +100.0% | 0.61% | – |
| C | New | CITIGROUP INC | $1,542,000 | – | 25,008 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,204,000 | – | 8,577 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $928,000 | – | 22,437 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP | $694,000 | – | 30,465 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $620,000 | – | 57,407 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $545,000 | – | 11,608 | +100.0% | 0.06% | – |
| SAP | New | SAP SEspon adr | $518,000 | – | 3,973 | +100.0% | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $462,000 | – | 16,188 | +100.0% | 0.05% | – |
| 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% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $292,000 | – | 4,775 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $283,000 | – | 10,018 | +100.0% | 0.03% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $254,000 | – | 6,023 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $239,000 | – | 4,306 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $231,000 | – | 1,311 | +100.0% | 0.02% | – |
| 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% | – |
| LOW | New | LOWES COS INC | $203,000 | – | 1,265 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $150,000 | – | 22,489 | +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 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.