$1.15 Billion is the total value of BANK OF NOVA SCOTIA TRUST CO's 266 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $122,366,000 | +1.9% | 1,109,693 | -1.9% | 10.66% | +2.3% |
| BMO | Sell | BANK MONTREAL QUE | $74,314,000 | +6.2% | 629,939 | -3.0% | 6.47% | +6.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $67,695,000 | -0.4% | 852,366 | -3.9% | 5.90% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $49,769,000 | -0.0% | 693,933 | -0.1% | 4.34% | +0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $42,550,000 | -2.2% | 317,205 | -10.5% | 3.71% | -1.8% |
| TRP | Buy | TC ENERGY CORP | $42,216,000 | +23.8% | 748,245 | +2.1% | 3.68% | +24.4% |
| BCE | Sell | BCE INC | $41,448,000 | +1.6% | 747,348 | -4.7% | 3.61% | +2.0% |
| ENB | Buy | ENBRIDGE INC | $34,918,000 | +20.8% | 757,603 | +2.4% | 3.04% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $33,940,000 | -22.0% | 110,083 | -14.9% | 2.96% | -21.6% |
| TU | Buy | TELUS CORPORATION | $30,252,000 | +11.9% | 1,157,305 | +0.9% | 2.64% | +12.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,633,000 | -9.9% | 488,473 | -3.8% | 2.41% | -9.5% |
| NTR | Sell | NUTRIEN LTD | $26,409,000 | +36.6% | 253,956 | -1.2% | 2.30% | +37.1% |
| CM | Sell | CANADIAN IMP BK COMM | $24,220,000 | +3.9% | 199,029 | -0.5% | 2.11% | +4.3% |
| CP | Buy | CANADIAN PAC RY LTD | $24,135,000 | +29.5% | 292,403 | +12.9% | 2.10% | +30.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,585,000 | -29.7% | 165,675 | -18.3% | 1.97% | -29.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $22,195,000 | +38.0% | 358,099 | -5.9% | 1.93% | +38.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,156,000 | -7.2% | 7,245 | -3.4% | 1.76% | -6.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,327,000 | +20.1% | 322,942 | +0.8% | 1.60% | +20.5% |
| FTS | Buy | FORTIS INC | $17,199,000 | +4.0% | 347,454 | +1.4% | 1.50% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,915,000 | -1.8% | 29,373 | -3.2% | 1.47% | -1.4% |
| V | Sell | VISA INC | $16,823,000 | -6.8% | 75,857 | -8.9% | 1.46% | -6.3% |
| MFC | Sell | MANULIFE FINL CORP | $16,619,000 | +5.1% | 778,406 | -6.1% | 1.45% | +5.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $15,913,000 | -10.3% | 146,191 | -1.4% | 1.39% | -9.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,754,000 | +25.9% | 483,398 | -3.3% | 1.37% | +26.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,641,000 | -1.7% | 267,870 | +2.1% | 1.36% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,303,000 | -1.6% | 86,345 | -5.0% | 1.33% | -1.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,194,000 | +17.0% | 108,761 | +14.1% | 1.32% | +17.5% |
| AAPL | Sell | APPLE INC | $14,999,000 | -10.8% | 85,899 | -9.3% | 1.31% | -10.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,613,000 | -3.8% | 438,562 | -5.9% | 1.19% | -3.3% |
| DHR | Sell | DANAHER CORPORATION | $12,403,000 | -19.6% | 42,282 | -9.9% | 1.08% | -19.3% |
| GIB | Buy | CGI INCcl a sub vtg | $12,224,000 | -5.4% | 153,124 | +4.9% | 1.06% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $12,111,000 | -4.8% | 3,715 | -2.7% | 1.06% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $10,779,000 | +6.0% | 97,151 | -1.1% | 0.94% | +6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,565,000 | -2.5% | 29,561 | -2.0% | 0.92% | -2.1% |
| FNV | Sell | FRANCO NEV CORP | $10,058,000 | +10.0% | 63,051 | -4.6% | 0.88% | +10.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $9,861,000 | +8.2% | 176,624 | +7.9% | 0.86% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $9,658,000 | -8.3% | 49,635 | -1.7% | 0.84% | -7.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,422,000 | -19.2% | 64,299 | -0.5% | 0.73% | -18.9% |
| NKE | Sell | NIKE INCcl b | $8,207,000 | -24.5% | 60,990 | -6.5% | 0.72% | -24.2% |
| OTEX | Sell | OPEN TEXT CORP | $7,840,000 | -14.9% | 184,905 | -4.7% | 0.68% | -14.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,775,000 | -10.1% | 166,061 | -3.4% | 0.68% | -9.7% |
| PFE | Sell | PFIZER INC | $6,911,000 | -33.7% | 133,493 | -24.3% | 0.60% | -33.3% |
| DIS | Buy | DISNEY WALT CO | $6,248,000 | -5.2% | 45,551 | +7.0% | 0.54% | -4.9% |
| BAC | Sell | BK OF AMERICA CORP | $5,916,000 | -36.6% | 143,522 | -31.5% | 0.52% | -36.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,600,000 | -3.0% | 10,980 | -4.5% | 0.49% | -2.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,251,000 | -31.8% | 19,282 | -7.2% | 0.46% | -31.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,248,000 | -20.7% | 57,732 | -13.0% | 0.37% | -20.4% |
| LIN | Sell | LINDE PLC | $4,184,000 | -9.8% | 13,097 | -2.2% | 0.36% | -9.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,533,000 | +9.0% | 59,850 | +13.0% | 0.31% | +9.6% |
| CRM | Buy | SALESFORCE COM INC | $3,033,000 | +1094.1% | 14,285 | +1329.9% | 0.26% | +1100.0% |
| HD | Buy | HOME DEPOT INC | $2,911,000 | -27.8% | 9,724 | +0.1% | 0.25% | -27.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,896,000 | +88.8% | 18,952 | +102.1% | 0.25% | +89.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,880,000 | -17.8% | 1,030 | -14.9% | 0.25% | -17.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,752,000 | -18.8% | 73,189 | -34.5% | 0.24% | -18.4% |
| FTV | Buy | FORTIVE CORP | $2,663,000 | -20.1% | 43,705 | +0.0% | 0.23% | -19.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,603,000 | +22.7% | 26,274 | +6.6% | 0.23% | +23.4% |
| STN | Buy | STANTEC INC | $2,592,000 | +1.7% | 51,694 | +14.1% | 0.23% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,464,000 | -5.7% | 7,305 | +15.9% | 0.22% | -5.3% |
| KO | Sell | COCA COLA CO | $2,465,000 | +4.4% | 39,757 | -0.3% | 0.22% | +4.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,227,000 | +10.5% | 30,398 | +24.7% | 0.19% | +10.9% |
| F | Buy | FORD MTR CO DEL | $1,908,000 | -18.3% | 112,831 | +0.4% | 0.17% | -17.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,787,000 | -28.1% | 2,643 | +46.5% | 0.16% | -27.4% |
| MCD | Sell | MCDONALDS CORP | $1,717,000 | -15.8% | 6,942 | -8.7% | 0.15% | -15.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,687,000 | +5.9% | 25,471 | -2.8% | 0.15% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,666,000 | -5.4% | 3,688 | -0.6% | 0.14% | -5.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,560,000 | +38.5% | 15,362 | +2.5% | 0.14% | +38.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,519,000 | -14.1% | 33,332 | +1.4% | 0.13% | -13.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,505,000 | -17.8% | 6,022 | +0.0% | 0.13% | -17.6% |
| ECL | New | ECOLAB INC | $1,483,000 | – | 8,399 | +100.0% | 0.13% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,466,000 | -5.2% | 35,694 | -17.4% | 0.13% | -4.5% |
| CAE | Sell | CAE INC | $1,436,000 | -67.9% | 55,060 | -68.9% | 0.12% | -67.7% |
| Sell | BRP INC | $1,373,000 | -14.1% | 16,786 | -7.9% | 0.12% | -13.7% | |
| PEP | Sell | PEPSICO INC | $1,312,000 | -18.7% | 7,837 | -15.6% | 0.11% | -18.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,286,000 | +3.5% | 8,112 | +8.9% | 0.11% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $1,220,000 | -60.1% | 21,878 | -54.6% | 0.11% | -60.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,153,000 | +30.6% | 15,282 | +18.1% | 0.10% | +29.9% |
| ORCL | Sell | ORACLE CORP | $1,125,000 | -12.2% | 13,597 | -7.5% | 0.10% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,104,000 | +13.5% | 3,128 | -3.9% | 0.10% | +14.3% |
| ASML | Buy | ASML HOLDING N V | $996,000 | +33.3% | 1,490 | +58.8% | 0.09% | +33.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $988,000 | +52.0% | 16,131 | +31.9% | 0.09% | +53.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $941,000 | -0.2% | 21,601 | +1.0% | 0.08% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $928,000 | -13.1% | 2,261 | -0.1% | 0.08% | -12.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $912,000 | -5.6% | 3,458 | +12.5% | 0.08% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $890,000 | +177.3% | 10,775 | +105.4% | 0.08% | +178.6% |
| FB | Sell | META PLATFORMS INCcl a | $879,000 | -37.7% | 3,952 | -5.7% | 0.08% | -36.9% |
| NEE | Buy | NEXTERA ENERGY INC | $829,000 | -8.8% | 9,786 | +0.5% | 0.07% | -8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $820,000 | -12.2% | 3,263 | +2.2% | 0.07% | -12.3% |
| UNP | Buy | UNION PAC CORP | $805,000 | +8.8% | 2,945 | +0.3% | 0.07% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $793,000 | -15.1% | 1,342 | -4.1% | 0.07% | -14.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $782,000 | +43.0% | 332 | +45.6% | 0.07% | +44.7% |
| GOLD | Sell | BARRICK GOLD CORP | $768,000 | +27.2% | 31,308 | -1.5% | 0.07% | +28.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $754,000 | -0.4% | 1,654 | +23.9% | 0.07% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $739,000 | -11.8% | 11,490 | +11.0% | 0.06% | -12.3% |
| BLK | Buy | BLACKROCK INC | $730,000 | -11.1% | 954 | +6.4% | 0.06% | -9.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $733,000 | +36.8% | 15,405 | +23.4% | 0.06% | +39.1% |
| MMM | New | 3M CO | $702,000 | – | 4,715 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $677,000 | -5.0% | 10,782 | +0.3% | 0.06% | -4.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $671,000 | +43.7% | 16,612 | +2.5% | 0.06% | +45.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $643,000 | -66.0% | 3,518 | -70.9% | 0.06% | -65.9% |
| DE | DEERE & CO | $623,000 | +21.2% | 1,499 | 0.0% | 0.05% | +20.0% | |
| CAT | Sell | CATERPILLAR INC | $579,000 | +7.6% | 2,598 | -0.2% | 0.05% | +6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $556,000 | -2.1% | 2,592 | -2.2% | 0.05% | -2.0% |
| MRK | Buy | MERCK & CO INC | $511,000 | +70.9% | 6,227 | +59.6% | 0.04% | +73.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $503,000 | +144.2% | 2,951 | +149.0% | 0.04% | +144.4% |
| CVX | Buy | CHEVRON CORP NEW | $504,000 | +40.4% | 3,094 | +1.1% | 0.04% | +41.9% |
| MS | Buy | MORGAN STANLEY | $497,000 | -10.8% | 5,686 | +0.2% | 0.04% | -10.4% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $455,000 | +20.7% | 3,488 | +37.5% | 0.04% | +21.2% |
| CME | Sell | CME GROUP INC | $461,000 | +4.1% | 1,938 | -0.1% | 0.04% | +5.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $431,000 | – | 3,314 | +100.0% | 0.04% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $436,000 | +5.6% | 28,092 | -1.7% | 0.04% | +5.6% |
| C | Sell | CITIGROUP INC | $419,000 | -78.1% | 7,846 | -75.2% | 0.04% | -78.3% |
| COP | New | CONOCOPHILLIPS | $391,000 | – | 3,910 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $395,000 | +23.1% | 7,754 | +25.5% | 0.03% | +21.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $357,000 | +6.2% | 3,197 | -0.2% | 0.03% | +6.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $351,000 | -0.8% | 3,160 | -0.0% | 0.03% | 0.0% |
| WMT | Buy | WALMART INC | $344,000 | +58.5% | 2,309 | +53.9% | 0.03% | +57.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $343,000 | +56.6% | 1,422 | +35.3% | 0.03% | +57.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $350,000 | +11.8% | 4,536 | +20.7% | 0.03% | +11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $333,000 | -30.9% | 1,251 | -34.7% | 0.03% | -31.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $322,000 | +15.4% | 19,975 | -0.2% | 0.03% | +16.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $311,000 | +4.7% | 2,146 | +41.9% | 0.03% | +3.8% |
| INTC | Buy | INTEL CORP | $312,000 | +1.0% | 6,294 | +4.9% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $303,000 | +22.7% | 3,995 | +38.0% | 0.03% | +23.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $275,000 | +32.9% | 2,676 | +63.4% | 0.02% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $278,000 | -3.5% | 2,104 | -0.1% | 0.02% | -4.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $263,000 | +11.9% | 2,636 | -0.2% | 0.02% | +15.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $255,000 | -13.0% | 1,990 | -12.3% | 0.02% | -12.0% |
| New | GENERAL ELECTRIC CO | $257,000 | – | 2,807 | +100.0% | 0.02% | – | |
| LOW | Sell | LOWES COS INC | $245,000 | -22.5% | 1,211 | -1.0% | 0.02% | -22.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $246,000 | -20.4% | 1,210 | -13.8% | 0.02% | -22.2% |
| T | New | AT&T INC | $234,000 | – | 9,901 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $226,000 | – | 1,231 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $232,000 | – | 1,430 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $229,000 | +5.5% | 3,158 | -0.2% | 0.02% | +5.3% |
| PLD | Sell | PROLOGIS INC. | $214,000 | -4.0% | 1,324 | -0.1% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $221,000 | +2.3% | 1,619 | +2.3% | 0.02% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $207,000 | – | 12,408 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $205,000 | – | 2,549 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $207,000 | – | 3,793 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $206,000 | -11.6% | 605 | +6.7% | 0.02% | -10.0% |
| WFC | New | WELLS FARGO CO NEW | $211,000 | – | 4,353 | +100.0% | 0.02% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $129,000 | +48.3% | 17,792 | +9.2% | 0.01% | +37.5% |
| TAC | New | TRANSALTA CORP | $105,000 | – | 10,134 | +100.0% | 0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -415 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -4,812 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -844 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,294 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,872 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,872 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,302 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,897 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,465 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -22,412 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -16,211 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,564 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,425 | -100.0% | -0.12% | – |
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 2022-05-09
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.