$1.15 Billion is the total value of BANK OF NOVA SCOTIA TRUST CO's 219 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $120,110,000 | +3.6% | 1,131,618 | -2.9% | 10.41% | -0.4% |
| BMO | Sell | BANK MONTREAL QUE | $69,975,000 | +4.8% | 649,601 | -3.0% | 6.07% | +0.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $67,998,000 | +10.3% | 886,776 | -4.9% | 5.90% | +6.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $49,778,000 | +16.4% | 694,351 | -0.1% | 4.32% | +11.9% |
| CNI | Sell | CANADIAN NATL RY CO | $43,525,000 | -0.8% | 354,265 | -6.7% | 3.77% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $43,489,000 | +10.8% | 129,308 | -7.1% | 3.77% | +6.5% |
| BCE | Buy | BCE INC | $40,806,000 | +4.0% | 784,128 | +0.1% | 3.54% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $34,095,000 | -15.7% | 732,596 | -12.9% | 2.96% | -19.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,110,000 | -4.5% | 202,779 | -1.2% | 2.78% | -8.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,673,000 | +2.6% | 507,999 | -9.1% | 2.66% | -1.4% |
| ENB | Sell | ENBRIDGE INC | $28,910,000 | -3.4% | 739,765 | -1.7% | 2.51% | -7.2% |
| TU | Buy | TELUS CORPORATION | $27,033,000 | +11.0% | 1,146,924 | +3.4% | 2.34% | +6.6% |
| CM | Sell | CANADIAN IMP BK COMM | $23,314,000 | +3.1% | 200,018 | -1.6% | 2.02% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,730,000 | +6.2% | 7,501 | -2.0% | 1.88% | +2.1% |
| NTR | Sell | NUTRIEN LTD | $19,337,000 | +6.3% | 257,141 | -8.4% | 1.68% | +2.2% |
| CP | Sell | CANADIAN PAC RY LTD | $18,632,000 | +1.7% | 258,993 | -8.0% | 1.62% | -2.2% |
| V | Buy | VISA INC | $18,042,000 | -1.4% | 83,254 | +1.3% | 1.56% | -5.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $17,738,000 | +2.4% | 148,286 | -5.4% | 1.54% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,227,000 | +15.5% | 30,345 | -8.5% | 1.49% | +11.1% |
| AAPL | Sell | APPLE INC | $16,815,000 | +20.6% | 94,695 | -3.9% | 1.46% | +15.9% |
| FTS | Sell | FORTIS INC | $16,535,000 | +7.7% | 342,553 | -1.1% | 1.43% | +3.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $16,085,000 | +26.6% | 380,710 | +9.5% | 1.40% | +21.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,917,000 | +4.5% | 262,311 | +5.4% | 1.38% | +0.4% |
| MFC | Sell | MANULIFE FINL CORP | $15,811,000 | -7.2% | 829,103 | -6.4% | 1.37% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,549,000 | +1.3% | 90,892 | -4.4% | 1.35% | -2.7% |
| DHR | Sell | DANAHER CORPORATION | $15,435,000 | +7.4% | 46,913 | -0.6% | 1.34% | +3.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $15,265,000 | +2.8% | 320,491 | +0.6% | 1.32% | -1.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $14,145,000 | -9.3% | 466,216 | -13.1% | 1.23% | -12.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,988,000 | -0.8% | 95,311 | -8.3% | 1.13% | -4.7% |
| GIB | Buy | CGI INCcl a sub vtg | $12,921,000 | +8.2% | 146,000 | +3.6% | 1.12% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $12,727,000 | +2.1% | 3,817 | +0.6% | 1.10% | -1.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,512,000 | +7.8% | 499,880 | -10.6% | 1.08% | +3.6% |
| NKE | Buy | NIKE INCcl b | $10,873,000 | +21.1% | 65,236 | +5.5% | 0.94% | +16.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,839,000 | +1.4% | 30,165 | -1.9% | 0.94% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $10,531,000 | -0.8% | 50,506 | +1.0% | 0.91% | -4.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,426,000 | +16.7% | 64,621 | -0.8% | 0.90% | +12.2% |
| PFE | Sell | PFIZER INC | $10,416,000 | +36.3% | 176,393 | -0.7% | 0.90% | +31.1% |
| MDT | Sell | MEDTRONIC PLC | $10,167,000 | -17.8% | 98,279 | -0.4% | 0.88% | -20.9% |
| BAC | Sell | BK OF AMERICA CORP | $9,326,000 | +4.4% | 209,620 | -0.4% | 0.81% | +0.4% |
| OTEX | Buy | OPEN TEXT CORP | $9,217,000 | +5.4% | 194,124 | +8.2% | 0.80% | +1.3% |
| FNV | Sell | FRANCO NEV CORP | $9,141,000 | -11.4% | 66,100 | -16.7% | 0.79% | -14.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,114,000 | +5.3% | 163,656 | -2.7% | 0.79% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,649,000 | -11.0% | 171,846 | -1.1% | 0.75% | -14.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,696,000 | +22.3% | 20,789 | -0.9% | 0.67% | +17.4% |
| DIS | Sell | DISNEY WALT CO | $6,592,000 | -13.3% | 42,559 | -5.3% | 0.57% | -16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,771,000 | +26.2% | 11,493 | -1.8% | 0.50% | +21.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,360,000 | +12.2% | 66,353 | -5.5% | 0.46% | +7.9% |
| LIN | Buy | LINDE PLC | $4,639,000 | +18.7% | 13,391 | +0.5% | 0.40% | +13.9% |
| CAE | Sell | CAE INC | $4,469,000 | -19.5% | 177,060 | -4.7% | 0.39% | -22.8% |
| HD | Sell | HOME DEPOT INC | $4,033,000 | +7.6% | 9,718 | -14.9% | 0.35% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,504,000 | -1.9% | 1,211 | -9.6% | 0.30% | -5.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,391,000 | -9.2% | 111,803 | -5.1% | 0.29% | -12.8% |
| FTV | Buy | FORTIVE CORP | $3,333,000 | +9.1% | 43,689 | +0.9% | 0.29% | +4.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,242,000 | -2.0% | 52,965 | -1.3% | 0.28% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $3,057,000 | +29.7% | 48,241 | +11.4% | 0.26% | +24.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,613,000 | +25.0% | 6,303 | -3.5% | 0.23% | +20.1% |
| STN | Sell | STANTEC INC | $2,548,000 | +18.3% | 45,298 | -1.3% | 0.22% | +13.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,485,000 | +6.7% | 1,804 | +4.9% | 0.22% | +2.4% |
| KO | Buy | COCA COLA CO | $2,361,000 | +14.2% | 39,875 | +1.2% | 0.20% | +10.2% |
| F | Sell | FORD MTR CO DEL | $2,335,000 | +46.7% | 112,422 | -0.0% | 0.20% | +40.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,121,000 | -18.2% | 24,646 | -18.3% | 0.18% | -21.4% |
| MCD | Buy | MCDONALDS CORP | $2,039,000 | +12.0% | 7,607 | +0.7% | 0.18% | +7.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,015,000 | +0.3% | 24,371 | -1.4% | 0.18% | -3.3% |
| C | Buy | CITIGROUP INC | $1,914,000 | -13.0% | 31,694 | +1.1% | 0.17% | -16.2% |
| TRV | TRAVELERS COMPANIES INC | $1,892,000 | +2.9% | 12,095 | 0.0% | 0.16% | -1.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,832,000 | +13.2% | 6,021 | -4.8% | 0.16% | +8.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,769,000 | -0.5% | 32,887 | +0.3% | 0.15% | -4.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,762,000 | +10.7% | 3,710 | 0.0% | 0.15% | +6.2% | |
| PEP | Buy | PEPSICO INC | $1,613,000 | +55.1% | 9,286 | +34.4% | 0.14% | +48.9% |
| Sell | BRP INC | $1,599,000 | -8.9% | 18,230 | -3.8% | 0.14% | -12.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,593,000 | +8.7% | 26,196 | +0.3% | 0.14% | +4.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,546,000 | -68.2% | 43,196 | -67.2% | 0.13% | -69.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,534,000 | +18.5% | 9,377 | +1.3% | 0.13% | +13.7% |
| MPC | Sell | MARATHON PETE CORP | $1,435,000 | +3.5% | 22,425 | -0.0% | 0.12% | -0.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,410,000 | +19.2% | 4,192 | +20.3% | 0.12% | +14.0% |
| ILMN | Sell | ILLUMINA INC | $1,356,000 | -6.9% | 3,564 | -0.8% | 0.12% | -9.9% |
| ORCL | Sell | ORACLE CORP | $1,282,000 | -1.3% | 14,700 | -1.3% | 0.11% | -5.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,243,000 | +16.4% | 7,448 | +4.1% | 0.11% | +12.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,126,000 | +5.7% | 14,992 | -0.6% | 0.10% | +2.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,068,000 | +12.3% | 2,264 | +1.1% | 0.09% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $973,000 | +8.4% | 3,254 | -1.1% | 0.08% | +3.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $966,000 | +48.6% | 3,074 | +33.0% | 0.08% | +42.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $943,000 | +14.0% | 21,383 | -1.3% | 0.08% | +9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $934,000 | +251.1% | 1,400 | +201.1% | 0.08% | +237.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $934,000 | -17.4% | 3,194 | -25.1% | 0.08% | -20.6% |
| NEE | Buy | NEXTERA ENERGY INC | $909,000 | +24.0% | 9,736 | +4.3% | 0.08% | +19.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $883,000 | +50.2% | 12,936 | +31.7% | 0.08% | +45.3% |
| MGA | Buy | MAGNA INTL INC | $838,000 | +27.9% | 10,353 | +18.9% | 0.07% | +23.7% |
| BLK | Buy | BLACKROCK INC | $821,000 | +54.9% | 897 | +41.9% | 0.07% | +47.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $757,000 | +70.5% | 1,335 | +73.2% | 0.07% | +65.0% |
| ASML | Buy | ASML HOLDING N V | $747,000 | +131.3% | 938 | +116.6% | 0.06% | +124.1% |
| UNP | Buy | UNION PAC CORP | $740,000 | +268.2% | 2,937 | +187.1% | 0.06% | +255.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $713,000 | +20.0% | 10,753 | +5.3% | 0.06% | +14.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $650,000 | +71.5% | 12,232 | +67.4% | 0.06% | +64.7% |
| GOLD | Buy | BARRICK GOLD CORP | $604,000 | +7.1% | 31,789 | +1.7% | 0.05% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $568,000 | +101.4% | 2,650 | +71.0% | 0.05% | +96.0% |
| MS | Sell | MORGAN STANLEY | $557,000 | -3.6% | 5,674 | -4.5% | 0.05% | -7.7% |
| CAT | Buy | CATERPILLAR INC | $538,000 | +7.8% | 2,602 | +0.1% | 0.05% | +4.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $547,000 | -1.4% | 228 | -2.6% | 0.05% | -6.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $536,000 | +10.5% | 12,485 | -3.3% | 0.05% | +4.5% |
| DE | Sell | DEERE & CO | $514,000 | -9.8% | 1,499 | -11.8% | 0.04% | -11.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $516,000 | +2.2% | 16,211 | +0.1% | 0.04% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $482,000 | -64.9% | 1,917 | -65.6% | 0.04% | -66.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $467,000 | +23.9% | 16,204 | +7.1% | 0.04% | +17.6% |
| CME | Sell | CME GROUP INC | $443,000 | +8.8% | 1,939 | -7.8% | 0.04% | +2.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $413,000 | +134.7% | 28,582 | +137.5% | 0.04% | +125.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $377,000 | +16.4% | 2,536 | +0.0% | 0.03% | +13.8% |
| MRO | Sell | MARATHON OIL CORP | $368,000 | +19.9% | 22,412 | -0.1% | 0.03% | +14.3% |
| CVX | Buy | CHEVRON CORP NEW | $359,000 | +15.8% | 3,059 | +0.1% | 0.03% | +10.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $354,000 | +7.6% | 3,161 | -7.7% | 0.03% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $336,000 | +7.7% | 3,203 | +0.1% | 0.03% | +3.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $335,000 | +25.0% | 1,465 | +9.6% | 0.03% | +20.8% |
| XOM | Buy | EXXON MOBIL CORP | $321,000 | +4.2% | 5,246 | +0.1% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $321,000 | -6.7% | 6,178 | -3.1% | 0.03% | -9.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $313,000 | +17.2% | 3,757 | -0.0% | 0.03% | +12.5% |
| LOW | Sell | LOWES COS INC | $316,000 | +23.9% | 1,223 | -2.9% | 0.03% | +17.4% |
| INTC | INTEL CORP | $309,000 | -3.4% | 6,000 | 0.0% | 0.03% | -6.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $309,000 | -18.5% | 1,404 | -28.5% | 0.03% | -20.6% |
| MRK | Sell | MERCK & CO INC | $299,000 | +2.0% | 3,901 | -0.1% | 0.03% | 0.0% |
| FSV | FIRSTSERVICE CORP NEW | $297,000 | +8.8% | 1,512 | 0.0% | 0.03% | +4.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $293,000 | +6.5% | 2,269 | -3.0% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $288,000 | +7.1% | 2,106 | -10.0% | 0.02% | +4.2% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $279,000 | -2.4% | 20,014 | +0.1% | 0.02% | -7.7% |
| ABT | Buy | ABBOTT LABS | $267,000 | +19.2% | 1,897 | +0.1% | 0.02% | +15.0% |
| CRM | Sell | SALESFORCE COM INC | $254,000 | -6.3% | 999 | -0.1% | 0.02% | -8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $247,000 | +17.6% | 2,894 | +4.1% | 0.02% | +10.5% |
| DOW | Sell | DOW INC | $244,000 | -1.6% | 4,302 | -0.0% | 0.02% | -4.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $235,000 | -2.5% | 2,641 | -11.1% | 0.02% | -9.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $233,000 | – | 567 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $217,000 | – | 3,164 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $223,000 | – | 1,325 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $216,000 | – | 1,582 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $215,000 | – | 1,872 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $219,000 | +6.3% | 1,051 | +0.1% | 0.02% | 0.0% |
| WMT | Sell | WALMART INC | $217,000 | -10.7% | 1,500 | -13.8% | 0.02% | -13.6% |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 1,872 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $203,000 | – | 4,294 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $207,000 | – | 1,638 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $204,000 | – | 415 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $204,000 | – | 4,812 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $208,000 | – | 844 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $206,000 | – | 1,185 | +100.0% | 0.02% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $87,000 | +58.2% | 16,292 | +35.8% | 0.01% | +60.0% |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,536 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -7,871 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,093 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,400 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -500 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,150 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,600 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,487 | -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 2022-02-11
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.