$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $107,912,000 | -11.8% | 1,114,567 | +0.4% | 11.04% | +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% |
| ENB | Buy | ENBRIDGE INC | $32,167,000 | -7.9% | 761,172 | +0.5% | 3.29% | +8.2% |
| TU | Buy | TELUS CORPORATION | $26,627,000 | -12.0% | 1,195,120 | +3.3% | 2.72% | +3.4% |
| 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% |
| 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% |
| WCN | Buy | WASTE CONNECTIONS INC | $14,512,000 | -4.5% | 117,070 | +7.6% | 1.48% | +12.2% |
| 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% |
| GIB | Buy | CGI INCcl a sub vtg | $12,241,000 | +0.1% | 153,662 | +0.4% | 1.25% | +17.6% |
| 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% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,527,000 | +1.2% | 75,358 | +17.2% | 0.87% | +19.0% |
| 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% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,204,000 | +43.9% | 51,630 | +69.8% | 0.33% | +69.1% |
| 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% |
| FTV | Buy | FORTIVE CORP | $2,388,000 | -10.3% | 43,917 | +0.5% | 0.24% | +5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $896,000 | -18.8% | 3,283 | +5.0% | 0.09% | -4.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $811,000 | -11.1% | 3,459 | +0.0% | 0.08% | +5.1% |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $612,000 | -16.2% | 1,005 | +5.3% | 0.06% | -1.6% |
| TJX | New | TJX COS INC NEW | $567,000 | – | 10,142 | +100.0% | 0.06% | – |
| GOLD | Buy | BARRICK GOLD CORP | $556,000 | -27.6% | 31,387 | +0.3% | 0.06% | -14.9% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $343,000 | -3.9% | 3,200 | +0.1% | 0.04% | +12.9% |
| 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% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $264,000 | -18.0% | 20,000 | +0.1% | 0.03% | -3.6% |
| INTC | Buy | INTEL CORP | $235,000 | -24.7% | 6,300 | +0.1% | 0.02% | -11.1% |
| 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% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $148,000 | – | 17,100 | +100.0% | 0.02% | – |
| TAC | Buy | TRANSALTA CORP | $121,000 | +15.2% | 10,618 | +4.8% | 0.01% | +33.3% |
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.