$977 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 249 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $107,912,000 | -11.8% | 1,114,567 | +0.4% | 11.04% | +3.6% |
| BMO | Sell | BANK MONTREAL QUE | $60,075,000 | -19.2% | 624,670 | -0.8% | 6.15% | -5.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $54,229,000 | -19.9% | 826,903 | -3.0% | 5.55% | -5.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $40,845,000 | -17.9% | 689,833 | -0.6% | 4.18% | -3.6% |
| TRP | Buy | TC ENERGY CORP | $38,865,000 | -7.9% | 750,156 | +0.3% | 3.98% | +8.2% |
| BCE | Buy | BCE INC | $37,600,000 | -9.3% | 764,539 | +2.3% | 3.85% | +6.6% |
| CNI | Sell | CANADIAN NATL RY CO | $35,200,000 | -17.3% | 312,968 | -1.3% | 3.60% | -2.8% |
| ENB | Buy | ENBRIDGE INC | $32,167,000 | -7.9% | 761,172 | +0.5% | 3.29% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $27,339,000 | -19.4% | 106,446 | -3.3% | 2.80% | -5.4% |
| TU | Buy | TELUS CORPORATION | $26,627,000 | -12.0% | 1,195,120 | +3.3% | 2.72% | +3.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,359,000 | -22.7% | 480,294 | -1.7% | 2.18% | -9.2% |
| CP | Buy | CANADIAN PAC RY LTD | $20,520,000 | -15.0% | 293,804 | +0.5% | 2.10% | -0.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $19,809,000 | -10.8% | 369,018 | +3.0% | 2.03% | +4.9% |
| CM | Buy | CANADIAN IMP BK COMM | $19,524,000 | -19.4% | 402,237 | +102.1% | 2.00% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,933,000 | -16.2% | 168,123 | +1.5% | 1.94% | -1.5% |
| NTR | Sell | NUTRIEN LTD | $17,804,000 | -32.6% | 223,416 | -12.0% | 1.82% | -20.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,551,000 | +11.4% | 500,458 | +3.5% | 1.80% | +30.9% |
| FTS | Buy | FORTIS INC | $16,800,000 | -2.3% | 355,424 | +2.3% | 1.72% | +14.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $15,293,000 | -3.9% | 146,756 | +0.4% | 1.56% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,261,000 | -24.3% | 7,003 | -3.3% | 1.56% | -11.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $15,008,000 | -18.1% | 313,338 | -3.0% | 1.54% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,939,000 | -2.4% | 84,155 | -2.5% | 1.53% | +14.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $14,512,000 | -4.5% | 117,070 | +7.6% | 1.48% | +12.2% |
| V | Sell | VISA INC | $14,408,000 | -14.4% | 73,178 | -3.5% | 1.47% | +0.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $13,867,000 | -11.3% | 276,507 | +3.2% | 1.42% | +4.2% |
| MFC | Buy | MANULIFE FINL CORP | $13,790,000 | -17.0% | 795,733 | +2.2% | 1.41% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,706,000 | -19.0% | 28,597 | -2.6% | 1.40% | -4.8% |
| GIB | Buy | CGI INCcl a sub vtg | $12,241,000 | +0.1% | 153,662 | +0.4% | 1.25% | +17.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $11,613,000 | -14.7% | 394,194 | -10.1% | 1.19% | +0.2% |
| AAPL | Sell | APPLE INC | $11,201,000 | -25.3% | 81,926 | -4.6% | 1.15% | -12.3% |
| DHR | Buy | DANAHER CORPORATION | $10,820,000 | -12.8% | 42,679 | +0.9% | 1.11% | +2.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $9,999,000 | +1.4% | 218,267 | +23.6% | 1.02% | +19.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,994,000 | -14.9% | 28,510 | -3.6% | 0.92% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $8,644,000 | -19.8% | 96,314 | -0.9% | 0.88% | -5.9% |
| HON | Sell | HONEYWELL INTL INC | $8,552,000 | -11.5% | 49,207 | -0.9% | 0.88% | +4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,527,000 | +1.2% | 75,358 | +17.2% | 0.87% | +19.0% |
| FNV | Sell | FRANCO NEV CORP | $8,020,000 | -20.3% | 60,948 | -3.3% | 0.82% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $7,727,000 | -36.2% | 72,751 | +1858.3% | 0.79% | -25.0% |
| OTEX | Buy | OPEN TEXT CORP | $7,532,000 | -3.9% | 199,046 | +7.6% | 0.77% | +12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,415,000 | -17.5% | 163,487 | -1.6% | 0.66% | -3.1% |
| PFE | Sell | PFIZER INC | $6,319,000 | -8.6% | 120,522 | -9.7% | 0.65% | +7.5% |
| NKE | Sell | NIKE INCcl b | $6,217,000 | -24.2% | 60,831 | -0.3% | 0.64% | -11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,603,000 | +0.1% | 10,908 | -0.7% | 0.57% | +17.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,573,000 | -12.9% | 17,957 | -6.9% | 0.47% | +2.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,256,000 | -28.1% | 136,720 | -4.7% | 0.44% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $4,212,000 | -32.6% | 44,619 | -2.0% | 0.43% | -20.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,893,000 | +10.2% | 59,823 | -0.0% | 0.40% | +29.2% |
| LIN | Sell | LINDE PLC | $3,657,000 | -12.6% | 12,719 | -2.9% | 0.37% | +2.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,204,000 | +43.9% | 51,630 | +69.8% | 0.33% | +69.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,935,000 | -30.9% | 52,809 | -8.5% | 0.30% | -18.9% |
| CRM | Buy | SALESFORCE INC | $2,646,000 | -12.8% | 16,035 | +12.3% | 0.27% | +2.7% |
| STN | Buy | STANTEC INC | $2,623,000 | +1.2% | 59,913 | +15.9% | 0.27% | +18.6% |
| HD | Sell | HOME DEPOT INC | $2,615,000 | -10.2% | 9,535 | -1.9% | 0.27% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,563,000 | -11.5% | 17,824 | -6.0% | 0.26% | +4.0% |
| FTV | Buy | FORTIVE CORP | $2,388,000 | -10.3% | 43,917 | +0.5% | 0.24% | +5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,271,000 | -12.8% | 23,626 | -10.1% | 0.23% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,142,000 | -25.6% | 979 | -5.0% | 0.22% | -12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,027,000 | -17.7% | 7,299 | -0.1% | 0.21% | -3.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,905,000 | -30.8% | 53,873 | -26.4% | 0.20% | -18.8% |
| KO | Sell | COCA COLA CO | $1,783,000 | -27.7% | 28,342 | -28.7% | 0.18% | -15.3% |
| MCD | Sell | MCDONALDS CORP | $1,673,000 | -2.6% | 6,777 | -2.4% | 0.17% | +14.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,536,000 | +1.1% | 33,525 | +0.6% | 0.16% | +18.9% |
| ECL | Buy | ECOLAB INC | $1,476,000 | -0.5% | 9,600 | +14.3% | 0.15% | +17.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,448,000 | -3.8% | 6,020 | -0.0% | 0.15% | +13.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,427,000 | -15.4% | 37,337 | +46.6% | 0.15% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,394,000 | -16.3% | 3,695 | +0.2% | 0.14% | -1.4% |
| CAE | Sell | CAE INC | $1,292,000 | -10.0% | 52,477 | -4.7% | 0.13% | +5.6% |
| PEP | Sell | PEPSICO INC | $1,270,000 | -3.2% | 7,625 | -2.7% | 0.13% | +14.0% |
| F | Buy | FORD MTR CO DEL | $1,257,000 | -34.1% | 112,865 | +0.0% | 0.13% | -22.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,245,000 | -3.2% | 8,138 | +0.3% | 0.13% | +13.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,177,000 | -19.7% | 33,811 | -5.3% | 0.12% | -6.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $974,000 | -15.5% | 22,916 | +50.0% | 0.10% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $950,000 | +19.8% | 1,749 | +30.3% | 0.10% | +40.6% |
| Sell | BRP INC | $941,000 | -31.5% | 15,300 | -8.9% | 0.10% | -20.0% | |
| VLO | Sell | VALERO ENERGY CORP | $939,000 | -39.8% | 8,837 | -42.5% | 0.10% | -29.4% |
| GSK | Sell | GSK PLCsponsored adr | $932,000 | -1.0% | 21,416 | -0.9% | 0.10% | +15.9% |
| ORCL | Sell | ORACLE CORP | $927,000 | -17.6% | 13,269 | -2.4% | 0.10% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $932,000 | -23.6% | 21,873 | -0.0% | 0.10% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $896,000 | -18.8% | 3,283 | +5.0% | 0.09% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $816,000 | -0.5% | 3,190 | -2.2% | 0.08% | +16.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $811,000 | -11.1% | 3,459 | +0.0% | 0.08% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $794,000 | -10.8% | 9,279 | -13.9% | 0.08% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $743,000 | -10.4% | 9,581 | -2.1% | 0.08% | +5.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $744,000 | -24.7% | 16,264 | +0.8% | 0.08% | -11.6% |
| ASML | Buy | ASML HOLDING N V | $712,000 | -28.5% | 1,496 | +0.4% | 0.07% | -16.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $658,000 | -2.8% | 10,606 | -1.6% | 0.07% | +13.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $659,000 | -10.1% | 18,305 | +18.8% | 0.07% | +4.7% |
| MGA | Buy | MAGNA INTL INC | $642,000 | -13.1% | 11,708 | +1.9% | 0.07% | +3.1% |
| FB | Sell | META PLATFORMS INCcl a | $633,000 | -28.0% | 3,922 | -0.8% | 0.06% | -15.6% |
| BLK | Buy | BLACKROCK INC | $612,000 | -16.2% | 1,005 | +5.3% | 0.06% | -1.6% |
| UNP | Sell | UNION PAC CORP | $618,000 | -23.2% | 2,897 | -1.6% | 0.06% | -10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $605,000 | -19.8% | 1,653 | -0.1% | 0.06% | -6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $595,000 | -7.5% | 3,517 | -0.0% | 0.06% | +8.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $574,000 | -26.6% | 328 | -1.2% | 0.06% | -13.2% |
| TJX | New | TJX COS INC NEW | $567,000 | – | 10,142 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $553,000 | +8.2% | 6,063 | -2.6% | 0.06% | +26.7% |
| GOLD | Buy | BARRICK GOLD CORP | $556,000 | -27.6% | 31,387 | +0.3% | 0.06% | -14.9% |
| MMM | Sell | 3M CO | $542,000 | -22.8% | 4,189 | -11.2% | 0.06% | -9.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $503,000 | -25.0% | 16,454 | -1.0% | 0.05% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $473,000 | -14.9% | 2,591 | -0.0% | 0.05% | 0.0% |
| DE | Buy | DEERE & CO | $449,000 | -27.9% | 1,500 | +0.1% | 0.05% | -14.8% |
| MS | Buy | MORGAN STANLEY | $441,000 | -11.3% | 5,790 | +1.8% | 0.04% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $425,000 | -1.4% | 3,010 | -9.2% | 0.04% | +13.2% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $410,000 | -9.9% | 3,739 | +7.2% | 0.04% | +5.0% |
| CME | Buy | CME GROUP INC | $401,000 | -13.0% | 1,957 | +1.0% | 0.04% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $399,000 | +1.0% | 7,869 | +1.5% | 0.04% | +20.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $377,000 | -13.5% | 28,068 | -0.1% | 0.04% | +2.6% |
| CAT | Sell | CATERPILLAR INC | $375,000 | -35.2% | 2,100 | -19.2% | 0.04% | -24.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $349,000 | -30.6% | 2,248 | -23.8% | 0.04% | -18.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $352,000 | +0.3% | 3,157 | -0.1% | 0.04% | +16.1% |
| COP | Sell | CONOCOPHILLIPS | $340,000 | -13.0% | 3,785 | -3.2% | 0.04% | +2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $343,000 | -3.9% | 3,200 | +0.1% | 0.04% | +12.9% |
| C | Sell | CITIGROUP INC | $345,000 | -17.7% | 7,499 | -4.4% | 0.04% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $320,000 | +5.6% | 4,000 | +0.1% | 0.03% | +26.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $315,000 | -8.2% | 1,424 | +0.1% | 0.03% | +6.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $311,000 | 0.0% | 2,563 | +19.4% | 0.03% | +18.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $280,000 | -20.0% | 4,584 | +1.1% | 0.03% | -3.3% |
| WMT | Sell | WALMART INC | $271,000 | -21.2% | 2,228 | -3.5% | 0.03% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $274,000 | -45.6% | 1,895 | -38.8% | 0.03% | -36.4% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $264,000 | -18.0% | 20,000 | +0.1% | 0.03% | -3.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $250,000 | -4.9% | 2,610 | -1.0% | 0.03% | +13.0% |
| INTC | Buy | INTEL CORP | $235,000 | -24.7% | 6,300 | +0.1% | 0.02% | -11.1% |
| CVE | Sell | CENOVUS ENERGY INC | $220,000 | +6.3% | 11,540 | -7.0% | 0.02% | +27.8% |
| SO | Buy | SOUTHERN CO | $225,000 | -1.7% | 3,160 | +0.1% | 0.02% | +15.0% |
| LOW | Buy | LOWES COS INC | $212,000 | -13.5% | 1,213 | +0.2% | 0.02% | +4.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $206,000 | 0.0% | 806 | +33.2% | 0.02% | +16.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $209,000 | – | 2,705 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $203,000 | -13.2% | 9,721 | -1.8% | 0.02% | +5.0% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $148,000 | – | 17,100 | +100.0% | 0.02% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $126,000 | -2.3% | 17,593 | -1.1% | 0.01% | +18.2% |
| TAC | Buy | TRANSALTA CORP | $121,000 | +15.2% | 10,618 | +4.8% | 0.01% | +33.3% |
| MEOH | Exit | METHANEX CORP | $0 | – | -3,793 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,353 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,549 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,324 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,619 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,231 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,210 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,807 | -100.0% | -0.02% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,990 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,676 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,104 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,251 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,261 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,643 | -100.0% | -0.16% | – |
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 2022-08-05
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.