$1.04 Billion is the total value of BANK OF NOVA SCOTIA TRUST CO's 218 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $111,778,000 | +11.6% | 1,212,216 | -0.7% | 10.74% | +2.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $65,011,000 | +16.1% | 996,948 | +0.4% | 6.25% | +7.0% |
| BMO | Buy | BANK MONTREAL QUE | $61,450,000 | +17.2% | 689,512 | +0.0% | 5.90% | +8.1% |
| CNI | Sell | CANADIAN NATL RY CO | $45,779,000 | +4.5% | 394,716 | -1.0% | 4.40% | -3.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $41,906,000 | +10.0% | 669,945 | -4.9% | 4.03% | +1.5% |
| TRP | Sell | TC ENERGY CORP | $38,873,000 | +11.0% | 849,690 | -1.2% | 3.74% | +2.4% |
| BCE | Sell | BCE INC | $35,043,000 | +4.1% | 776,302 | -1.3% | 3.37% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $34,445,000 | +0.9% | 146,096 | -4.8% | 3.31% | -7.0% |
| ENB | Sell | ENBRIDGE INC | $27,501,000 | +10.9% | 755,516 | -2.5% | 2.64% | +2.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,194,000 | -0.8% | 588,628 | -8.0% | 2.52% | -8.5% |
| TU | Sell | TELUS CORPORATION | $21,035,000 | -0.5% | 1,055,435 | -1.1% | 2.02% | -8.2% |
| CM | Sell | CANADIAN IMP BK COMM | $20,259,000 | +12.0% | 206,996 | -2.2% | 1.95% | +3.2% |
| CP | Buy | CANADIAN PAC RY LTD | $19,796,000 | +11.2% | 52,194 | +1.6% | 1.90% | +2.5% |
| MFC | Sell | MANULIFE FINL CORP | $19,054,000 | +17.2% | 886,220 | -2.8% | 1.83% | +8.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,129,000 | -0.5% | 393,268 | +0.5% | 1.74% | -8.3% |
| V | Sell | VISA INC | $17,765,000 | -3.9% | 83,904 | -0.7% | 1.71% | -11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,765,000 | +18.2% | 110,133 | -1.3% | 1.61% | +9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,672,000 | +14.1% | 8,083 | -3.0% | 1.60% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,786,000 | +0.6% | 96,051 | -3.7% | 1.52% | -7.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,687,000 | +11.8% | 241,338 | +5.1% | 1.51% | +3.1% |
| NTR | Sell | NUTRIEN LTD | $15,195,000 | +8.3% | 281,956 | -3.2% | 1.46% | -0.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $15,024,000 | +36.6% | 572,990 | -8.5% | 1.44% | +26.0% |
| FTS | Sell | FORTIS INC | $14,475,000 | -1.1% | 333,749 | -6.9% | 1.39% | -8.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $13,842,000 | +15.2% | 158,076 | +7.7% | 1.33% | +6.2% |
| AAPL | Sell | APPLE INC | $12,818,000 | -12.6% | 104,934 | -5.1% | 1.23% | -19.4% |
| MDT | Sell | MEDTRONIC PLC | $12,648,000 | +0.6% | 107,068 | -0.2% | 1.22% | -7.3% |
| GIB | Buy | CGI INCcl a sub vtg | $12,337,000 | +11.1% | 148,244 | +5.8% | 1.18% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,156,000 | -6.4% | 34,488 | +0.0% | 1.17% | -13.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,084,000 | +22.0% | 578,207 | -2.1% | 1.16% | +12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,845,000 | +1.1% | 33,266 | +1.3% | 1.14% | -6.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,395,000 | +16.3% | 105,528 | +10.4% | 1.10% | +7.2% |
| FNV | Sell | FRANCO NEV CORP | $11,331,000 | -0.3% | 90,436 | -0.3% | 1.09% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $11,318,000 | -5.7% | 3,658 | -0.7% | 1.09% | -13.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,222,000 | +23.0% | 363,529 | -4.2% | 1.08% | +13.4% |
| DHR | Buy | DANAHER CORPORATION | $10,898,000 | +4.7% | 48,419 | +3.3% | 1.05% | -3.4% |
| HON | Buy | HONEYWELL INTL INC | $10,709,000 | +4.7% | 49,337 | +2.6% | 1.03% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,265,000 | +4.1% | 189,697 | +0.8% | 0.99% | -4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,687,000 | +7.3% | 67,284 | +0.6% | 0.84% | -0.9% |
| NKE | Sell | NIKE INCcl b | $8,467,000 | -7.5% | 63,716 | -1.5% | 0.81% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $8,286,000 | +8.6% | 44,904 | +6.6% | 0.80% | +0.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $8,154,000 | +8.9% | 161,307 | -4.3% | 0.78% | +0.4% |
| OTEX | Buy | OPEN TEXT CORP | $8,139,000 | +23.0% | 170,578 | +17.2% | 0.78% | +13.5% |
| BAC | Buy | BK OF AMERICA CORP | $8,138,000 | +29.5% | 210,326 | +1.4% | 0.78% | +19.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,739,000 | +2.0% | 23,170 | -6.6% | 0.65% | -6.0% |
| PFE | Buy | PFIZER INC | $6,489,000 | +35.8% | 179,107 | +37.9% | 0.62% | +25.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,523,000 | +8.6% | 71,472 | -0.1% | 0.53% | +0.2% |
| CAE | Buy | CAE INC | $5,503,000 | +9.1% | 193,147 | +6.2% | 0.53% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,890,000 | +3.8% | 10,455 | -2.2% | 0.37% | -4.1% |
| LIN | Buy | LINDE PLC | $3,882,000 | +11.1% | 13,859 | +4.5% | 0.37% | +2.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,234,000 | +24.7% | 112,151 | +2.3% | 0.31% | +15.2% |
| HD | Sell | HOME DEPOT INC | $3,223,000 | +13.0% | 10,558 | -1.7% | 0.31% | +4.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,216,000 | +26.6% | 54,931 | +50.4% | 0.31% | +16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,165,000 | +5.0% | 1,530 | -11.1% | 0.30% | -3.2% |
| FTV | Buy | FORTIVE CORP | $3,042,000 | +8.7% | 43,068 | +9.0% | 0.29% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,790,000 | – | 65,500 | +100.0% | 0.27% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,597,000 | +7.7% | 9,403 | +1.8% | 0.25% | -0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,539,000 | +19.3% | 32,857 | +10.4% | 0.24% | +9.9% |
| UL | Sell | UNILEVER PLCspon adr new | $2,200,000 | -62.6% | 39,400 | -59.6% | 0.21% | -65.6% |
| KO | Sell | COCA COLA CO | $2,183,000 | -29.9% | 41,425 | -27.1% | 0.21% | -35.4% |
| CSCO | Buy | CISCO SYS INC | $2,021,000 | +20.1% | 39,076 | +3.9% | 0.19% | +10.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,903,000 | +1.5% | 1,719 | +3.9% | 0.18% | -6.2% |
| Sell | BRP INC | $1,873,000 | +21.2% | 21,545 | -8.1% | 0.18% | +11.8% | |
| C | Sell | CITIGROUP INC | $1,819,000 | +18.0% | 25,000 | -0.0% | 0.18% | +8.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,751,000 | +3.0% | 6,223 | +0.0% | 0.17% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $1,739,000 | -7.0% | 7,760 | -10.9% | 0.17% | -14.4% |
| ORCL | Sell | ORACLE CORP | $1,572,000 | +4.1% | 22,407 | -4.0% | 0.15% | -3.8% |
| STN | New | STANTEC INC | $1,492,000 | – | 34,868 | +100.0% | 0.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,471,000 | +7.3% | 3,710 | +1.2% | 0.14% | -1.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,453,000 | -36.7% | 27,271 | -41.3% | 0.14% | -41.4% |
| ILMN | Sell | ILLUMINA INC | $1,389,000 | +3.7% | 3,618 | -0.0% | 0.13% | -5.0% |
| PG | PROCTER AND GAMBLE CO | $1,374,000 | -2.7% | 10,149 | 0.0% | 0.13% | -10.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,290,000 | +7.1% | 8,578 | +0.0% | 0.12% | -0.8% |
| MPC | Sell | MARATHON PETE CORP | $1,200,000 | +29.3% | 22,432 | -0.0% | 0.12% | +18.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,139,000 | +5.3% | 4,687 | +8.4% | 0.11% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,128,000 | +35.1% | 4,412 | +22.5% | 0.11% | +24.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,080,000 | +50.4% | 15,085 | +18.9% | 0.10% | +38.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,078,000 | +23.6% | 4,507 | +16.0% | 0.10% | +14.3% |
| MGA | Sell | MAGNA INTL INC | $967,000 | +23.7% | 10,983 | -0.6% | 0.09% | +14.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $921,000 | +6.2% | 5,608 | +2.7% | 0.09% | -2.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $826,000 | -2.9% | 23,155 | +0.1% | 0.08% | -11.2% |
| PGR | Sell | PROGRESSIVE CORP | $782,000 | -5.4% | 8,188 | -2.1% | 0.08% | -12.8% |
| GE | Buy | GENERAL ELECTRIC CO | $755,000 | +21.8% | 57,530 | +0.2% | 0.07% | +12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $723,000 | -9.3% | 9,556 | -7.5% | 0.07% | -16.9% |
| MET | Sell | METLIFE INC | $705,000 | +29.4% | 11,600 | -0.1% | 0.07% | +19.3% |
| PEP | Buy | PEPSICO INC | $700,000 | +27.3% | 4,949 | +33.4% | 0.07% | +17.5% |
| DE | Sell | DEERE & CO | $636,000 | +27.7% | 1,700 | -8.2% | 0.06% | +17.3% |
| GOLD | Buy | BARRICK GOLD CORP | $619,000 | -10.8% | 31,252 | +2.6% | 0.06% | -18.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $615,000 | -6.2% | 10,514 | -6.3% | 0.06% | -13.2% |
| CAT | Buy | CATERPILLAR INC | $603,000 | +27.5% | 2,600 | +0.0% | 0.06% | +18.4% |
| FB | Sell | FACEBOOK INCcl a | $595,000 | +3.8% | 2,021 | -3.6% | 0.06% | -5.0% |
| WM | Buy | WASTE MGMT INC DEL | $577,000 | +16.6% | 4,475 | +6.6% | 0.06% | +5.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $521,000 | +12.8% | 16,200 | +0.1% | 0.05% | +4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $511,000 | -3.4% | 7,574 | +0.0% | 0.05% | -10.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $493,000 | -8.2% | 12,910 | +0.3% | 0.05% | -16.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $478,000 | +2.1% | 205 | -2.4% | 0.05% | -6.1% |
| SAP | Sell | SAP SEspon adr | $482,000 | -6.9% | 3,925 | -1.2% | 0.05% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $468,000 | +35.3% | 8,390 | -0.0% | 0.04% | +25.0% |
| ABT | Sell | ABBOTT LABS | $455,000 | +9.4% | 3,795 | -0.1% | 0.04% | +2.3% |
| MS | Buy | MORGAN STANLEY | $461,000 | +13.5% | 5,940 | +0.3% | 0.04% | +4.8% |
| CME | Buy | CME GROUP INC | $446,000 | +13.2% | 2,182 | +0.8% | 0.04% | +4.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $422,000 | -18.2% | 7,305 | -0.2% | 0.04% | -24.1% |
| CCJ | Sell | CAMECO CORP | $418,000 | +23.7% | 25,190 | -0.1% | 0.04% | +14.3% |
| INTC | Buy | INTEL CORP | $419,000 | +28.5% | 6,550 | +0.1% | 0.04% | +17.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $414,000 | +6.7% | 13,150 | -0.1% | 0.04% | 0.0% |
| MMM | New | 3M CO | $404,000 | – | 2,099 | +100.0% | 0.04% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $406,000 | +10.0% | 4,136 | -0.1% | 0.04% | +2.6% |
| ABBV | Buy | ABBVIE INC | $369,000 | +1.9% | 3,406 | +0.8% | 0.04% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $359,000 | -66.1% | 6,179 | -65.8% | 0.03% | -69.1% |
| CVX | Sell | CHEVRON CORP NEW | $320,000 | +10.0% | 3,056 | -11.3% | 0.03% | +3.3% |
| DUK | DUKE ENERGY CORP NEW | $309,000 | +5.5% | 3,200 | 0.0% | 0.03% | -3.2% | |
| TM | Buy | TOYOTA MOTOR CORP | $312,000 | +1.0% | 2,000 | +0.1% | 0.03% | -6.2% |
| HMC | Sell | HONDA MOTOR LTD | $302,000 | +6.7% | 10,000 | -0.2% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC | $304,000 | +49.8% | 1,598 | +26.3% | 0.03% | +38.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $290,000 | +42.2% | 15,103 | +34.4% | 0.03% | +33.3% |
| ASML | Sell | ASML HOLDING N V | $289,000 | -1.7% | 468 | -22.4% | 0.03% | -9.7% |
| MRK | Sell | MERCK & CO. INC | $284,000 | -20.2% | 3,690 | -15.2% | 0.03% | -27.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $276,000 | +11.3% | 2,340 | -0.0% | 0.03% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $267,000 | -51.8% | 1,572 | -52.2% | 0.03% | -55.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $268,000 | -8.2% | 4,395 | -8.0% | 0.03% | -13.3% |
| DOW | Sell | DOW INC | $275,000 | +15.1% | 4,304 | -0.0% | 0.03% | +4.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $271,000 | -1.8% | 593 | 0.0% | 0.03% | -10.3% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $254,000 | +12.4% | 500 | +0.2% | 0.02% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $254,000 | 0.0% | 6,700 | +11.2% | 0.02% | -7.7% |
| UNP | Sell | UNION PAC CORP | $237,000 | +4.4% | 1,076 | -1.3% | 0.02% | -4.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $239,000 | +16.0% | 1,353 | +36.4% | 0.02% | +9.5% |
| MRO | Sell | MARATHON OIL CORP | $240,000 | +60.0% | 22,432 | -0.3% | 0.02% | +43.8% |
| WMT | New | WALMART INC | $236,000 | – | 1,740 | +100.0% | 0.02% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $238,000 | +3.0% | 2,712 | -0.1% | 0.02% | -4.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $241,000 | +1.7% | 2,850 | +0.1% | 0.02% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $229,000 | -28.4% | 2,899 | -22.5% | 0.02% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $218,000 | +3.3% | 3,689 | -0.2% | 0.02% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $221,000 | +1.8% | 3,500 | +0.1% | 0.02% | -8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $214,000 | -5.3% | 5,483 | -26.8% | 0.02% | -12.5% |
| CRM | Sell | SALESFORCE COM INC | $212,000 | -4.9% | 1,000 | -0.2% | 0.02% | -13.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $213,000 | – | 1,436 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $207,000 | – | 800 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $211,000 | -5.8% | 2,700 | -1.2% | 0.02% | -13.0% |
| CTVA | New | CORTEVA INC | $201,000 | – | 4,304 | +100.0% | 0.02% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $184,000 | +8.9% | 11,599 | +13.0% | 0.02% | 0.0% |
| SILV | New | SILVERCREST METALS INC | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -29,821 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -480 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,311 | -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 2021-05-06
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.