$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 8.5% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
LIN | Sell | LINDE PLC | $3,909,000 | -0.5% | 13,324 | -1.9% | 0.35% | +1.7% |
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% |
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% |
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% | |
F | Sell | FORD MTR CO DEL | $1,592,000 | -4.7% | 112,445 | -0.0% | 0.14% | -2.0% |
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% |
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% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,131,000 | -8.9% | 4,262 | -7.3% | 0.10% | -7.3% |
VLO | Sell | VALERO ENERGY CORP | $1,065,000 | -9.6% | 15,085 | -0.0% | 0.10% | -7.7% |
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% |
NEE | Sell | NEXTERA ENERGY INC | $733,000 | +3.2% | 9,333 | -3.7% | 0.07% | +4.8% |
MGA | Sell | MAGNA INTL INC | $655,000 | -21.7% | 8,705 | -3.7% | 0.06% | -20.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $594,000 | -10.8% | 10,216 | -4.2% | 0.05% | -8.5% |
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% |
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% |
DEO | Sell | DIAGEO PLCspon adr new | $379,000 | -64.2% | 1,963 | -64.5% | 0.03% | -63.4% |
AEM | Sell | AGNICO EAGLE MINES LTD | $379,000 | -14.3% | 7,305 | -0.1% | 0.03% | -12.8% |
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% |
MRO | Sell | MARATHON OIL CORP | $307,000 | +0.3% | 22,432 | -0.2% | 0.03% | +3.7% |
MRK | Sell | MERCK & CO INC | $293,000 | -3.6% | 3,903 | -0.2% | 0.03% | -3.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $282,000 | -18.5% | 1,550 | -6.9% | 0.02% | -19.4% |
VRSK | Sell | VERISK ANALYTICS INC | $268,000 | +14.5% | 1,337 | -0.1% | 0.02% | +14.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $266,000 | -4.7% | 465 | -15.9% | 0.02% | -4.0% |
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% |
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% |
UNP | Sell | UNION PAC CORP | $201,000 | -11.8% | 1,023 | -1.4% | 0.02% | -10.0% |
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.