$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $111,778,000 | +11.6% | 1,212,216 | -0.7% | 10.74% | +2.9% |
| 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% |
| MFC | Sell | MANULIFE FINL CORP | $19,054,000 | +17.2% | 886,220 | -2.8% | 1.83% | +8.2% |
| 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% |
| 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% |
| 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% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,084,000 | +22.0% | 578,207 | -2.1% | 1.16% | +12.5% |
| 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% |
| NKE | Sell | NIKE INCcl b | $8,467,000 | -7.5% | 63,716 | -1.5% | 0.81% | -14.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $8,154,000 | +8.9% | 161,307 | -4.3% | 0.78% | +0.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,739,000 | +2.0% | 23,170 | -6.6% | 0.65% | -6.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,523,000 | +8.6% | 71,472 | -0.1% | 0.53% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,890,000 | +3.8% | 10,455 | -2.2% | 0.37% | -4.1% |
| HD | Sell | HOME DEPOT INC | $3,223,000 | +13.0% | 10,558 | -1.7% | 0.31% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,165,000 | +5.0% | 1,530 | -11.1% | 0.30% | -3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $1,200,000 | +29.3% | 22,432 | -0.0% | 0.12% | +18.6% |
| MGA | Sell | MAGNA INTL INC | $967,000 | +23.7% | 10,983 | -0.6% | 0.09% | +14.8% |
| PGR | Sell | PROGRESSIVE CORP | $782,000 | -5.4% | 8,188 | -2.1% | 0.08% | -12.8% |
| 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% |
| DE | Sell | DEERE & CO | $636,000 | +27.7% | 1,700 | -8.2% | 0.06% | +17.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $615,000 | -6.2% | 10,514 | -6.3% | 0.06% | -13.2% |
| FB | Sell | FACEBOOK INCcl a | $595,000 | +3.8% | 2,021 | -3.6% | 0.06% | -5.0% |
| 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% |
| 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% |
| IDV | Sell | ISHARES TRintl sel div etf | $414,000 | +6.7% | 13,150 | -0.1% | 0.04% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $406,000 | +10.0% | 4,136 | -0.1% | 0.04% | +2.6% |
| 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% |
| HMC | Sell | HONDA MOTOR LTD | $302,000 | +6.7% | 10,000 | -0.2% | 0.03% | 0.0% |
| 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% |
| UNP | Sell | UNION PAC CORP | $237,000 | +4.4% | 1,076 | -1.3% | 0.02% | -4.2% |
| MRO | Sell | MARATHON OIL CORP | $240,000 | +60.0% | 22,432 | -0.3% | 0.02% | +43.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $238,000 | +3.0% | 2,712 | -0.1% | 0.02% | -4.2% |
| 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% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $211,000 | -5.8% | 2,700 | -1.2% | 0.02% | -13.0% |
| 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.