$1.11 Billion is the total value of BANK OF NOVA SCOTIA TRUST CO's 214 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $115,886,000 | -4.0% | 1,164,919 | -2.2% | 10.45% | -1.8% |
| BMO | Sell | BANK MONTREAL QUE | $66,801,000 | -4.7% | 669,815 | -2.0% | 6.03% | -2.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $61,652,000 | -8.3% | 931,997 | -2.9% | 5.56% | -6.3% |
| CNI | Sell | CANADIAN NATL RY CO | $43,896,000 | +7.7% | 379,565 | -1.7% | 3.96% | +10.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $42,766,000 | -1.4% | 695,046 | +4.3% | 3.86% | +0.8% |
| TRP | Sell | TC ENERGY CORP | $40,463,000 | -3.1% | 841,406 | -0.2% | 3.65% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $39,253,000 | +0.3% | 139,234 | -3.6% | 3.54% | +2.6% |
| BCE | Buy | BCE INC | $39,226,000 | +2.1% | 783,567 | +0.6% | 3.54% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,611,000 | +5.7% | 205,333 | +0.4% | 3.03% | +8.0% |
| ENB | Buy | ENBRIDGE INC | $29,938,000 | +0.1% | 752,207 | +0.7% | 2.70% | +2.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,894,000 | +3.2% | 558,665 | -1.7% | 2.70% | +5.5% |
| TU | Sell | TELUS CORPORATION | $24,361,000 | -2.7% | 1,109,350 | -0.6% | 2.20% | -0.5% |
| CM | Sell | CANADIAN IMP BK COMM | $22,613,000 | -3.3% | 203,174 | -1.0% | 2.04% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,456,000 | +5.2% | 7,651 | -3.9% | 1.84% | +7.6% |
| CP | Buy | CANADIAN PAC RY LTD | $18,318,000 | -3.2% | 281,517 | +14.5% | 1.65% | -1.0% |
| V | Sell | VISA INC | $18,306,000 | -5.0% | 82,183 | -0.3% | 1.65% | -2.9% |
| NTR | Sell | NUTRIEN LTD | $18,191,000 | +4.5% | 280,602 | -2.3% | 1.64% | +6.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $17,314,000 | +8.2% | 156,711 | -2.7% | 1.56% | +10.6% |
| MFC | Buy | MANULIFE FINL CORP | $17,037,000 | -1.6% | 885,460 | +0.7% | 1.54% | +0.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $15,587,000 | -3.4% | 536,730 | -3.8% | 1.41% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,353,000 | -2.7% | 95,065 | -0.7% | 1.38% | -0.5% |
| FTS | Buy | FORTIS INC | $15,353,000 | +5.9% | 346,337 | +5.7% | 1.38% | +8.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,232,000 | -1.0% | 248,923 | +4.3% | 1.37% | +1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,909,000 | +9.2% | 33,179 | -3.8% | 1.34% | +11.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $14,852,000 | -26.5% | 318,448 | -16.3% | 1.34% | -24.9% |
| DHR | Sell | DANAHER CORPORATION | $14,371,000 | +10.4% | 47,206 | -2.7% | 1.30% | +12.9% |
| AAPL | Sell | APPLE INC | $13,947,000 | +1.5% | 98,564 | -1.8% | 1.26% | +3.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $13,093,000 | +2.8% | 103,972 | -2.5% | 1.18% | +5.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,710,000 | -2.0% | 347,832 | -2.7% | 1.15% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $12,467,000 | -1.9% | 3,795 | +2.8% | 1.12% | +0.4% |
| MDT | Sell | MEDTRONIC PLC | $12,364,000 | -6.3% | 98,630 | -7.2% | 1.12% | -4.2% |
| GIB | Sell | CGI INCcl a sub vtg | $11,947,000 | -8.9% | 140,949 | -2.6% | 1.08% | -6.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,602,000 | -14.8% | 559,399 | -1.6% | 1.05% | -12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,687,000 | -7.2% | 30,738 | -2.5% | 0.96% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $10,615,000 | -2.0% | 50,006 | +1.3% | 0.96% | +0.2% |
| FNV | Sell | FRANCO NEV CORP | $10,315,000 | -14.6% | 79,399 | -4.6% | 0.93% | -12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,714,000 | -6.5% | 173,683 | -4.7% | 0.88% | -4.5% |
| NKE | Sell | NIKE INCcl b | $8,982,000 | -7.6% | 61,845 | -1.7% | 0.81% | -5.6% |
| BAC | Sell | BK OF AMERICA CORP | $8,934,000 | -0.3% | 210,448 | -3.2% | 0.81% | +1.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,935,000 | -1.3% | 65,112 | -2.7% | 0.81% | +0.9% |
| OTEX | Sell | OPEN TEXT CORP | $8,747,000 | -6.8% | 179,458 | -2.9% | 0.79% | -4.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $8,654,000 | -5.2% | 168,193 | -5.1% | 0.78% | -3.1% |
| PFE | Sell | PFIZER INC | $7,642,000 | +8.8% | 177,666 | -0.9% | 0.69% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $7,602,000 | -7.4% | 44,940 | -3.8% | 0.69% | -5.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,292,000 | -12.6% | 20,977 | -7.3% | 0.57% | -10.6% |
| CAE | Sell | CAE INC | $5,551,000 | -4.9% | 185,865 | -2.0% | 0.50% | -2.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,863,000 | -5.5% | 131,757 | -1.2% | 0.44% | -3.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,776,000 | -13.0% | 70,246 | -0.9% | 0.43% | -11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,573,000 | +8.4% | 11,703 | +11.1% | 0.41% | +11.0% |
| LIN | Sell | LINDE PLC | $3,909,000 | -0.5% | 13,324 | -1.9% | 0.35% | +1.7% |
| HD | Buy | HOME DEPOT INC | $3,748,000 | +10.5% | 11,418 | +7.3% | 0.34% | +13.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,734,000 | +6.3% | 117,834 | +6.6% | 0.34% | +8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,571,000 | +2.0% | 1,340 | -4.1% | 0.32% | +4.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,309,000 | +1.6% | 53,666 | -2.3% | 0.30% | +3.8% |
| FTV | Sell | FORTIVE CORP | $3,056,000 | -0.9% | 43,309 | -2.0% | 0.28% | +1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,592,000 | -14.5% | 30,149 | -15.2% | 0.23% | -12.7% |
| CSCO | Buy | CISCO SYS INC | $2,357,000 | +17.6% | 43,314 | +14.5% | 0.21% | +20.3% |
| SHOP | SHOPIFY INCcl a | $2,330,000 | -7.2% | 1,719 | 0.0% | 0.21% | -5.4% | |
| C | Buy | CITIGROUP INC | $2,200,000 | -0.2% | 31,353 | +0.6% | 0.20% | +2.1% |
| STN | Sell | STANTEC INC | $2,154,000 | +1.9% | 45,897 | -3.1% | 0.19% | +3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,090,000 | -23.5% | 6,533 | -29.5% | 0.19% | -21.6% |
| KO | Sell | COCA COLA CO | $2,067,000 | -8.1% | 39,395 | -5.2% | 0.19% | -6.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,009,000 | +17.5% | 24,726 | +0.0% | 0.18% | +19.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,839,000 | +1.5% | 12,095 | -0.0% | 0.17% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $1,821,000 | +0.9% | 7,552 | -3.4% | 0.16% | +3.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,778,000 | -23.2% | 32,799 | -17.1% | 0.16% | -21.6% |
| Sell | BRP INC | $1,756,000 | +11.4% | 18,952 | -5.8% | 0.16% | +13.7% | |
| APD | AIR PRODS & CHEMS INC | $1,619,000 | -11.0% | 6,323 | 0.0% | 0.15% | -9.3% | |
| F | Sell | FORD MTR CO DEL | $1,592,000 | -4.7% | 112,445 | -0.0% | 0.14% | -2.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,592,000 | +0.3% | 3,710 | 0.0% | 0.14% | +2.9% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,466,000 | -2.5% | 26,130 | -3.4% | 0.13% | -0.8% |
| ILMN | Sell | ILLUMINA INC | $1,457,000 | -14.3% | 3,592 | -0.0% | 0.13% | -12.7% |
| MPC | Buy | MARATHON PETE CORP | $1,387,000 | +2.4% | 22,432 | +0.0% | 0.12% | +4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,372,000 | -4.9% | 5,579 | -5.9% | 0.12% | -2.4% |
| ORCL | Sell | ORACLE CORP | $1,299,000 | -7.9% | 14,899 | -17.8% | 0.12% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,294,000 | -1.8% | 9,253 | -5.3% | 0.12% | +0.9% |
| FB | Buy | FACEBOOK INCcl a | $1,183,000 | +68.3% | 3,486 | +72.4% | 0.11% | +72.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,131,000 | -8.9% | 4,262 | -7.3% | 0.10% | -7.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,068,000 | +93.1% | 7,153 | +81.2% | 0.10% | +95.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,065,000 | -9.6% | 15,085 | -0.0% | 0.10% | -7.7% |
| PEP | Buy | PEPSICO INC | $1,040,000 | +45.3% | 6,911 | +43.0% | 0.09% | +49.2% |
| SPGI | Sell | S&P GLOBAL INC | $951,000 | +2.5% | 2,239 | -1.0% | 0.09% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $898,000 | -3.6% | 3,290 | -1.9% | 0.08% | -1.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $827,000 | -4.1% | 21,655 | +0.0% | 0.08% | -1.3% |
| New | GENERAL ELECTRIC CO | $771,000 | – | 7,487 | +100.0% | 0.07% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $733,000 | +3.2% | 9,333 | -3.7% | 0.07% | +4.8% |
| MET | Buy | METLIFE INC | $716,000 | +3.2% | 11,600 | +0.0% | 0.06% | +6.6% |
| MGA | Sell | MAGNA INTL INC | $655,000 | -21.7% | 8,705 | -3.7% | 0.06% | -20.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $650,000 | – | 2,311 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $594,000 | -10.8% | 10,216 | -4.2% | 0.05% | -8.5% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $588,000 | – | 9,825 | +100.0% | 0.05% | – |
| MS | Sell | MORGAN STANLEY | $578,000 | +6.1% | 5,940 | -0.1% | 0.05% | +8.3% |
| DE | Sell | DEERE & CO | $570,000 | -5.0% | 1,700 | -0.1% | 0.05% | -3.8% |
| GOLD | Buy | BARRICK GOLD CORP | $564,000 | -12.7% | 31,252 | +0.0% | 0.05% | -10.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $555,000 | +16.8% | 234 | +7.8% | 0.05% | +19.0% |
| BLK | New | BLACKROCK INC | $530,000 | – | 632 | +100.0% | 0.05% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $505,000 | -9.5% | 16,200 | +0.1% | 0.05% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $499,000 | -11.8% | 2,600 | -0.0% | 0.04% | -10.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $485,000 | -14.8% | 12,910 | -0.0% | 0.04% | -12.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $444,000 | – | 771 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $407,000 | -8.9% | 2,104 | +0.1% | 0.04% | -5.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $400,000 | -6.1% | 13,150 | +0.0% | 0.04% | -5.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $379,000 | -64.2% | 1,963 | -64.5% | 0.03% | -63.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $377,000 | +8.3% | 15,135 | +0.2% | 0.03% | +9.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $379,000 | -14.3% | 7,305 | -0.1% | 0.03% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $344,000 | -3.6% | 6,374 | +0.0% | 0.03% | -3.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $329,000 | -47.1% | 3,425 | -53.9% | 0.03% | -45.5% |
| ASML | Sell | ASML HOLDING N V | $323,000 | -7.4% | 433 | -14.3% | 0.03% | -6.5% |
| INTC | Sell | INTEL CORP | $320,000 | -13.0% | 6,000 | -8.5% | 0.03% | -9.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $324,000 | -25.9% | 2,535 | -35.0% | 0.03% | -25.6% |
| XOM | Sell | EXXON MOBIL CORP | $308,000 | -6.9% | 5,240 | -0.1% | 0.03% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $312,000 | -1.3% | 3,200 | -0.0% | 0.03% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $306,000 | +8.1% | 500 | 0.0% | 0.03% | +12.0% | |
| MRO | Sell | MARATHON OIL CORP | $307,000 | +0.3% | 22,432 | -0.2% | 0.03% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $310,000 | -3.1% | 3,056 | +0.0% | 0.03% | 0.0% |
| MRK | Sell | MERCK & CO INC | $293,000 | -3.6% | 3,903 | -0.2% | 0.03% | -3.7% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $286,000 | -23.9% | 20,000 | +0.1% | 0.03% | -21.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $273,000 | +11.0% | 1,512 | +5.3% | 0.02% | +13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $282,000 | -18.5% | 1,550 | -6.9% | 0.02% | -19.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $275,000 | -3.8% | 2,340 | +0.0% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $268,000 | +14.5% | 1,337 | -0.1% | 0.02% | +14.3% |
| CRM | Buy | SALESFORCE COM INC | $271,000 | +11.1% | 1,000 | +0.1% | 0.02% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $266,000 | -4.7% | 465 | -15.9% | 0.02% | -4.0% |
| AA | New | ALCOA CORP | $264,000 | – | 5,400 | +100.0% | 0.02% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $267,000 | +13.1% | 3,758 | +5.7% | 0.02% | +14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $269,000 | -3.2% | 2,341 | -0.0% | 0.02% | -4.0% |
| LOW | Sell | LOWES COS INC | $255,000 | -18.0% | 1,259 | -21.5% | 0.02% | -14.8% |
| WMT | Buy | WALMART INC | $243,000 | -0.8% | 1,740 | +0.2% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $241,000 | -4.0% | 2,970 | +0.1% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $248,000 | -8.8% | 4,304 | +0.1% | 0.02% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $236,000 | -2.5% | 5,093 | -4.7% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABS | $224,000 | -50.4% | 1,895 | -51.4% | 0.02% | -50.0% |
| T | Sell | AT&T INC | $213,000 | -6.2% | 7,871 | -0.2% | 0.02% | -5.0% |
| GD | New | GENERAL DYNAMICS CORP | $206,000 | – | 1,050 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $210,000 | -7.1% | 2,779 | +0.0% | 0.02% | -5.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $205,000 | -12.4% | 3,536 | +0.1% | 0.02% | -14.3% |
| UNP | Sell | UNION PAC CORP | $201,000 | -11.8% | 1,023 | -1.4% | 0.02% | -10.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $176,000 | 0.0% | 12,034 | +1.7% | 0.02% | 0.0% |
| SILV | New | SILVERCREST METALS INC | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $55,000 | – | 12,000 | +100.0% | 0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,007 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -453 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,503 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,502 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,001 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,409 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -25,182 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -60,030 | -100.0% | -0.07% | – |
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 2021-11-12
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.