$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA B C | $42,766,000 | -1.4% | 695,046 | +4.3% | 3.86% | +0.8% |
| 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% |
| CP | Buy | CANADIAN PAC RY LTD | $18,318,000 | -3.2% | 281,517 | +14.5% | 1.65% | -1.0% |
| MFC | Buy | MANULIFE FINL CORP | $17,037,000 | -1.6% | 885,460 | +0.7% | 1.54% | +0.6% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $12,467,000 | -1.9% | 3,795 | +2.8% | 1.12% | +0.4% |
| HON | Buy | HONEYWELL INTL INC | $10,615,000 | -2.0% | 50,006 | +1.3% | 0.96% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,573,000 | +8.4% | 11,703 | +11.1% | 0.41% | +11.0% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $2,357,000 | +17.6% | 43,314 | +14.5% | 0.21% | +20.3% |
| C | Buy | CITIGROUP INC | $2,200,000 | -0.2% | 31,353 | +0.6% | 0.20% | +2.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,009,000 | +17.5% | 24,726 | +0.0% | 0.18% | +19.9% |
| MPC | Buy | MARATHON PETE CORP | $1,387,000 | +2.4% | 22,432 | +0.0% | 0.12% | +4.2% |
| FB | Buy | FACEBOOK INCcl a | $1,183,000 | +68.3% | 3,486 | +72.4% | 0.11% | +72.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,068,000 | +93.1% | 7,153 | +81.2% | 0.10% | +95.9% |
| PEP | Buy | PEPSICO INC | $1,040,000 | +45.3% | 6,911 | +43.0% | 0.09% | +49.2% |
| 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% | – | |
| MET | Buy | METLIFE INC | $716,000 | +3.2% | 11,600 | +0.0% | 0.06% | +6.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $650,000 | – | 2,311 | +100.0% | 0.06% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $588,000 | – | 9,825 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| TECK | Buy | TECK RESOURCES LTDcl b | $377,000 | +8.3% | 15,135 | +0.2% | 0.03% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $344,000 | -3.6% | 6,374 | +0.0% | 0.03% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $310,000 | -3.1% | 3,056 | +0.0% | 0.03% | 0.0% |
| 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% |
| SDY | Buy | SPDR SER TRs&p divid etf | $275,000 | -3.8% | 2,340 | +0.0% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $271,000 | +11.1% | 1,000 | +0.1% | 0.02% | +9.1% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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.