$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECL | New | ECOLAB INC | $1,483,000 | – | 8,399 | +100.0% | 0.13% | – |
MMM | New | 3M CO | $702,000 | – | 4,715 | +100.0% | 0.06% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $431,000 | – | 3,314 | +100.0% | 0.04% | – |
COP | New | CONOCOPHILLIPS | $391,000 | – | 3,910 | +100.0% | 0.03% | – |
New | GENERAL ELECTRIC CO | $257,000 | – | 2,807 | +100.0% | 0.02% | – | |
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% | – |
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% | – |
WFC | New | WELLS FARGO CO NEW | $211,000 | – | 4,353 | +100.0% | 0.02% | – |
TAC | New | TRANSALTA CORP | $105,000 | – | 10,134 | +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 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.