$1.13 Billion is the total value of BANK OF NOVA SCOTIA TRUST CO's 215 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $120,675,000 | +8.0% | 1,191,146 | -1.7% | 10.65% | -0.8% |
| BMO | Sell | BANK MONTREAL QUE | $70,125,000 | +14.1% | 683,747 | -0.8% | 6.19% | +4.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $67,232,000 | +3.4% | 959,771 | -3.7% | 5.93% | -5.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $43,369,000 | +3.5% | 666,498 | -0.5% | 3.83% | -4.9% |
| TRP | Sell | TC ENERGY CORP | $41,762,000 | +7.4% | 843,336 | -0.7% | 3.68% | -1.3% |
| CNI | Sell | CANADIAN NATL RY CO | $40,759,000 | -11.0% | 386,268 | -2.1% | 3.60% | -18.2% |
| MSFT | Sell | MICROSOFT CORP | $39,117,000 | +13.6% | 144,396 | -1.2% | 3.45% | +4.3% |
| BCE | Buy | BCE INC | $38,402,000 | +9.6% | 778,629 | +0.3% | 3.39% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,809,000 | +89.7% | 204,507 | +85.7% | 2.81% | +74.2% |
| ENB | Sell | ENBRIDGE INC | $29,898,000 | +8.7% | 746,703 | -1.2% | 2.64% | -0.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $28,970,000 | +10.6% | 568,262 | -3.5% | 2.56% | +1.5% |
| TU | Buy | TELUS CORPORATION | $25,030,000 | +19.0% | 1,115,916 | +5.7% | 2.21% | +9.3% |
| CM | Sell | CANADIAN IMP BK COMM | $23,375,000 | +15.4% | 205,296 | -0.8% | 2.06% | +6.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $20,214,000 | +11.5% | 380,392 | -3.3% | 1.78% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,439,000 | +16.6% | 7,961 | -1.5% | 1.72% | +7.1% |
| V | Sell | VISA INC | $19,273,000 | +8.5% | 82,427 | -1.8% | 1.70% | -0.4% |
| CP | Buy | CANADIAN PAC RY LTD | $18,915,000 | -4.5% | 245,936 | +371.2% | 1.67% | -12.3% |
| NTR | Buy | NUTRIEN LTD | $17,409,000 | +14.6% | 287,230 | +1.9% | 1.54% | +5.2% |
| MFC | Sell | MANULIFE FINL CORP | $17,315,000 | -9.1% | 878,934 | -0.8% | 1.53% | -16.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $16,143,000 | +7.4% | 558,195 | -2.6% | 1.42% | -1.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $15,999,000 | +15.6% | 161,085 | +1.9% | 1.41% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,778,000 | -0.1% | 95,775 | -0.3% | 1.39% | -8.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $15,381,000 | -2.0% | 238,687 | -1.1% | 1.36% | -10.0% |
| FTS | Sell | FORTIS INC | $14,494,000 | +0.1% | 327,696 | -1.8% | 1.28% | -8.1% |
| AAPL | Sell | APPLE INC | $13,746,000 | +7.2% | 100,365 | -4.4% | 1.21% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,649,000 | +12.3% | 34,496 | +0.0% | 1.20% | +3.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,624,000 | +12.7% | 568,377 | -1.7% | 1.20% | +3.5% |
| MDT | Sell | MEDTRONIC PLC | $13,194,000 | +4.3% | 106,292 | -0.7% | 1.16% | -4.2% |
| GIB | Sell | CGI INCcl a sub vtg | $13,116,000 | +6.3% | 144,768 | -2.3% | 1.16% | -2.4% |
| DHR | Buy | DANAHER CORPORATION | $13,014,000 | +19.4% | 48,494 | +0.2% | 1.15% | +9.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,970,000 | +15.6% | 357,498 | -1.7% | 1.14% | +6.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,732,000 | +11.7% | 106,607 | +1.0% | 1.12% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $12,704,000 | +12.2% | 3,693 | +1.0% | 1.12% | +3.1% |
| FNV | Sell | FRANCO NEV CORP | $12,072,000 | +6.5% | 83,215 | -8.0% | 1.06% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,513,000 | -2.8% | 31,534 | -5.2% | 1.02% | -10.7% |
| HON | Buy | HONEYWELL INTL INC | $10,829,000 | +1.1% | 49,369 | +0.1% | 0.96% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,389,000 | +1.2% | 182,199 | -4.0% | 0.92% | -7.0% |
| NKE | Sell | NIKE INCcl b | $9,718,000 | +14.8% | 62,903 | -1.3% | 0.86% | +5.4% |
| OTEX | Buy | OPEN TEXT CORP | $9,386,000 | +15.3% | 184,764 | +8.3% | 0.83% | +5.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $9,132,000 | +12.0% | 177,183 | +9.8% | 0.81% | +2.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,049,000 | +4.2% | 66,926 | -0.5% | 0.80% | -4.3% |
| BAC | Buy | BK OF AMERICA CORP | $8,962,000 | +10.1% | 217,366 | +3.3% | 0.79% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $8,211,000 | -0.9% | 46,714 | +4.0% | 0.72% | -8.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,196,000 | +6.8% | 22,623 | -2.4% | 0.64% | -1.9% |
| PFE | Buy | PFIZER INC | $7,023,000 | +8.2% | 179,342 | +0.1% | 0.62% | -0.5% |
| CAE | Sell | CAE INC | $5,840,000 | +6.1% | 189,611 | -1.8% | 0.52% | -2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,488,000 | -0.6% | 70,895 | -0.8% | 0.48% | -8.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,145,000 | +84.4% | 133,394 | +103.7% | 0.45% | +69.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,218,000 | +8.4% | 10,533 | +0.7% | 0.37% | -0.5% |
| LIN | Sell | LINDE PLC | $3,927,000 | +1.2% | 13,583 | -2.0% | 0.35% | -7.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,513,000 | +8.6% | 110,576 | -1.4% | 0.31% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,501,000 | +10.6% | 1,397 | -8.7% | 0.31% | +1.6% |
| HD | Buy | HOME DEPOT INC | $3,393,000 | +5.3% | 10,641 | +0.8% | 0.30% | -3.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,256,000 | +1.2% | 54,926 | -0.0% | 0.29% | -7.1% |
| FTV | Buy | FORTIVE CORP | $3,083,000 | +1.3% | 44,207 | +2.6% | 0.27% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,032,000 | +19.4% | 35,541 | +8.2% | 0.27% | +9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,733,000 | +5.2% | 9,271 | -1.4% | 0.24% | -3.6% |
| SHOP | SHOPIFY INCcl a | $2,512,000 | +32.0% | 1,719 | 0.0% | 0.22% | +21.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,314,000 | +5.2% | 39,556 | +0.4% | 0.20% | -3.3% |
| KO | Buy | COCA COLA CO | $2,248,000 | +3.0% | 41,545 | +0.3% | 0.20% | -5.7% |
| C | Buy | CITIGROUP INC | $2,204,000 | +21.2% | 31,152 | +24.6% | 0.19% | +10.9% |
| STN | Buy | STANTEC INC | $2,114,000 | +41.7% | 47,378 | +35.9% | 0.19% | +30.8% |
| CSCO | Sell | CISCO SYS INC | $2,005,000 | -0.8% | 37,831 | -3.2% | 0.18% | -8.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,819,000 | +3.9% | 6,323 | +1.6% | 0.16% | -4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,811,000 | +40.4% | 12,097 | +41.0% | 0.16% | +29.0% |
| MCD | Buy | MCDONALDS CORP | $1,805,000 | +3.8% | 7,814 | +0.7% | 0.16% | -4.8% |
| DSGX | New | DESCARTES SYS GROUP INC | $1,710,000 | – | 24,725 | +100.0% | 0.15% | – |
| ILMN | Sell | ILLUMINA INC | $1,700,000 | +22.4% | 3,593 | -0.7% | 0.15% | +12.8% |
| F | New | FORD MTR CO DEL | $1,671,000 | – | 112,450 | +100.0% | 0.15% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,588,000 | +8.0% | 3,710 | 0.0% | 0.14% | -0.7% | |
| Sell | BRP INC | $1,577,000 | -15.8% | 20,125 | -6.6% | 0.14% | -22.8% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,503,000 | +3.4% | 27,057 | -0.8% | 0.13% | -5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,442,000 | +26.6% | 5,929 | +26.5% | 0.13% | +16.5% |
| ORCL | Sell | ORACLE CORP | $1,411,000 | -10.2% | 18,126 | -19.1% | 0.12% | -17.2% |
| MPC | Sell | MARATHON PETE CORP | $1,355,000 | +12.9% | 22,426 | -0.0% | 0.12% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,318,000 | -4.1% | 9,768 | -3.8% | 0.12% | -12.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,242,000 | +15.2% | 4,598 | +2.0% | 0.11% | +5.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,178,000 | +9.1% | 15,087 | +0.0% | 0.10% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,059,000 | +15.0% | 5,524 | -1.5% | 0.09% | +5.7% |
| SPGI | New | S&P GLOBAL INC | $928,000 | – | 2,261 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $932,000 | -17.4% | 3,353 | -24.0% | 0.08% | -24.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $862,000 | +4.4% | 21,647 | -6.5% | 0.08% | -3.8% |
| MGA | Sell | MAGNA INTL INC | $837,000 | -13.4% | 9,035 | -17.7% | 0.07% | -20.4% |
| GE | Buy | GENERAL ELECTRIC CO | $808,000 | +7.0% | 60,030 | +4.3% | 0.07% | -2.7% |
| PEP | Sell | PEPSICO INC | $716,000 | +2.3% | 4,832 | -2.4% | 0.06% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $710,000 | -1.8% | 9,688 | +1.4% | 0.06% | -8.7% |
| FB | Buy | FACEBOOK INCcl a | $703,000 | +18.2% | 2,022 | +0.0% | 0.06% | +8.8% |
| MET | Sell | METLIFE INC | $694,000 | -1.6% | 11,596 | -0.0% | 0.06% | -10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $666,000 | +8.3% | 10,667 | +1.5% | 0.06% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $646,000 | +4.4% | 31,238 | -0.0% | 0.06% | -3.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $622,000 | +21.7% | 7,425 | -2.0% | 0.06% | +12.2% |
| DE | Buy | DEERE & CO | $600,000 | -5.7% | 1,701 | +0.1% | 0.05% | -13.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $569,000 | +15.4% | 12,911 | +0.0% | 0.05% | +6.4% |
| CAT | Buy | CATERPILLAR INC | $566,000 | -6.1% | 2,601 | +0.0% | 0.05% | -13.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $558,000 | +7.1% | 16,188 | -0.1% | 0.05% | -2.0% |
| WM | Sell | WASTE MGMT INC DEL | $553,000 | -4.2% | 3,947 | -11.8% | 0.05% | -10.9% |
| MS | Buy | MORGAN STANLEY | $545,000 | +18.2% | 5,944 | +0.1% | 0.05% | +9.1% |
| CCJ | Sell | CAMECO CORP | $483,000 | +15.6% | 25,182 | -0.0% | 0.04% | +7.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $475,000 | -0.6% | 217 | +5.9% | 0.04% | -8.7% |
| ABT | Buy | ABBOTT LABS | $452,000 | -0.7% | 3,899 | +2.7% | 0.04% | -9.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $442,000 | +4.7% | 7,312 | +0.1% | 0.04% | -4.9% |
| CME | Sell | CME GROUP INC | $447,000 | +0.2% | 2,102 | -3.7% | 0.04% | -9.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $437,000 | +7.6% | 3,902 | -5.7% | 0.04% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $426,000 | +2.9% | 13,148 | -0.0% | 0.04% | -5.0% |
| ABBV | Buy | ABBVIE INC | $384,000 | +4.1% | 3,409 | +0.1% | 0.03% | -2.9% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $376,000 | – | 19,989 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $368,000 | -12.2% | 6,555 | +0.1% | 0.03% | -20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $357,000 | -0.6% | 6,372 | +3.1% | 0.03% | -5.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $348,000 | +20.0% | 15,104 | +0.0% | 0.03% | +10.7% |
| ASML | Buy | ASML HOLDING N V | $349,000 | +20.8% | 505 | +7.9% | 0.03% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $346,000 | +29.6% | 1,664 | +5.9% | 0.03% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $331,000 | -29.3% | 5,247 | -37.5% | 0.03% | -35.6% |
| CVX | Sell | CHEVRON CORP NEW | $320,000 | 0.0% | 3,055 | -0.0% | 0.03% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $316,000 | +2.3% | 3,201 | +0.0% | 0.03% | -6.7% |
| MRO | Buy | MARATHON OIL CORP | $306,000 | +27.5% | 22,467 | +0.2% | 0.03% | +17.4% |
| MRK | Buy | MERCK & CO INC | $304,000 | +7.0% | 3,909 | +5.9% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC | $311,000 | +2.3% | 1,603 | +0.3% | 0.03% | -6.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $286,000 | +3.6% | 2,339 | -0.0% | 0.02% | -7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $279,000 | +3.0% | 553 | -6.7% | 0.02% | -3.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $283,000 | +11.4% | 500 | 0.0% | 0.02% | +4.2% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $278,000 | – | 2,342 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $272,000 | -1.1% | 4,298 | -0.1% | 0.02% | -7.7% |
| FSV | FIRSTSERVICE CORP NEW | $246,000 | +15.5% | 1,436 | 0.0% | 0.02% | +10.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $251,000 | +4.1% | 2,967 | +4.1% | 0.02% | -4.3% |
| CRM | Sell | SALESFORCE COM INC | $244,000 | +15.1% | 999 | -0.1% | 0.02% | +10.0% |
| WMT | Sell | WALMART INC | $245,000 | +3.8% | 1,737 | -0.2% | 0.02% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $234,000 | +5.9% | 3,502 | +0.1% | 0.02% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $236,000 | -11.9% | 3,555 | -19.1% | 0.02% | -19.2% |
| TGT | New | TARGET CORP | $242,000 | – | 1,001 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $234,000 | -2.1% | 1,339 | -1.0% | 0.02% | -8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $242,000 | +13.1% | 5,343 | -2.6% | 0.02% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $234,000 | +7.3% | 3,532 | -4.3% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP | $228,000 | -3.8% | 1,037 | -3.6% | 0.02% | -13.0% |
| T | New | AT&T INC | $227,000 | – | 7,887 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $226,000 | -1.3% | 2,778 | -4.2% | 0.02% | -9.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $213,000 | – | 453 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $210,000 | – | 2,503 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $200,000 | -50.5% | 1,007 | -52.0% | 0.02% | -53.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $176,000 | -4.3% | 11,828 | +2.0% | 0.02% | -11.1% |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,304 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,700 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,712 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,700 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,925 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,188 | -100.0% | -0.08% | – |
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 2021-08-12
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.