$882 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 250 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $50,572,000 | -6.7% | 824,574 | -0.3% | 5.73% | +3.3% |
| CNI | Sell | CANADIAN NATL RY CO | $33,451,000 | -5.0% | 309,767 | -1.0% | 3.79% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $24,199,000 | -11.5% | 103,902 | -2.4% | 2.74% | -1.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,500,000 | -8.7% | 476,881 | -0.7% | 2.21% | +1.2% |
| CP | Sell | CANADIAN PAC RY LTD | $19,342,000 | -5.7% | 289,904 | -1.3% | 2.19% | +4.4% |
| NTR | Sell | NUTRIEN LTD | $18,063,000 | +1.5% | 216,636 | -3.0% | 2.05% | +12.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,488,000 | +6.7% | 114,611 | -2.1% | 1.76% | +18.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $14,438,000 | -5.6% | 140,694 | -4.1% | 1.64% | +4.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $13,564,000 | -2.2% | 255,062 | -7.8% | 1.54% | +8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,134,000 | -4.2% | 27,811 | -2.7% | 1.49% | +6.2% |
| V | Sell | VISA INC | $12,813,000 | -11.1% | 72,125 | -1.4% | 1.45% | -1.4% |
| GIB | Sell | CGI INCcl a sub vtg | $10,877,000 | -11.1% | 144,562 | -5.9% | 1.23% | -1.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $8,533,000 | -26.5% | 350,860 | -11.0% | 0.97% | -18.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,951,000 | -11.6% | 27,964 | -1.9% | 0.90% | -2.0% |
| FNV | Sell | FRANCO NEV CORP | $7,249,000 | -9.6% | 60,670 | -0.5% | 0.82% | +0.1% |
| MDT | Sell | MEDTRONIC PLC | $7,226,000 | -16.4% | 89,485 | -7.1% | 0.82% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,425,000 | -3.2% | 10,740 | -1.5% | 0.62% | +7.3% |
| NKE | Sell | NIKE INCcl b | $4,880,000 | -21.5% | 58,719 | -3.5% | 0.55% | -13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,443,000 | -30.7% | 151,472 | -7.3% | 0.50% | -23.2% |
| BAC | Sell | BK OF AMERICA CORP | $4,122,000 | -3.1% | 136,480 | -0.2% | 0.47% | +7.4% |
| DIS | Sell | DISNEY WALT CO | $4,003,000 | -5.0% | 42,437 | -4.9% | 0.45% | +5.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,700,000 | -19.1% | 17,137 | -4.6% | 0.42% | -10.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,654,000 | -6.1% | 58,471 | -2.3% | 0.41% | +4.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,629,000 | -10.4% | 52,154 | -1.2% | 0.30% | -0.7% |
| HD | Sell | HOME DEPOT INC | $2,593,000 | -0.8% | 9,397 | -1.4% | 0.29% | +9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,877,000 | -7.4% | 7,294 | -0.1% | 0.21% | +2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,860,000 | -18.1% | 22,726 | -3.8% | 0.21% | -9.1% |
| PFE | Sell | PFIZER INC | $1,748,000 | -72.3% | 39,931 | -66.9% | 0.20% | -69.4% |
| MCD | Sell | MCDONALDS CORP | $1,547,000 | -7.5% | 6,705 | -1.1% | 0.18% | +2.3% |
| OTEX | Sell | OPEN TEXT CORP | $1,544,000 | -79.5% | 58,405 | -70.7% | 0.18% | -77.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,469,000 | -4.4% | 33,523 | -0.0% | 0.17% | +6.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,421,000 | -25.4% | 46,772 | -13.2% | 0.16% | -17.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,401,000 | -3.2% | 6,018 | -0.0% | 0.16% | +7.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,322,000 | -7.4% | 36,804 | -1.4% | 0.15% | +2.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,230,000 | -1.2% | 7,676 | -5.7% | 0.14% | +9.4% |
| PEP | Sell | PEPSICO INC | $1,213,000 | -4.5% | 7,430 | -2.6% | 0.14% | +6.2% |
| Sell | BRP INC | $903,000 | -4.0% | 14,673 | -4.1% | 0.10% | +6.2% | |
| VLO | Sell | VALERO ENERGY CORP | $891,000 | -5.1% | 8,337 | -5.7% | 0.10% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $823,000 | -8.1% | 3,085 | -6.0% | 0.09% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $792,000 | -16.6% | 1,561 | -10.7% | 0.09% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $744,000 | +0.1% | 9,493 | -0.9% | 0.08% | +10.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $678,000 | -16.9% | 3,157 | -1.0% | 0.08% | -7.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $650,000 | -19.9% | 3,174 | -8.2% | 0.07% | -10.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $577,000 | -12.3% | 10,516 | -0.8% | 0.06% | -3.0% |
| ASML | Sell | ASML HOLDING N V | $572,000 | -19.7% | 1,378 | -7.9% | 0.06% | -11.0% |
| FB | Sell | META PLATFORMS INCcl a | $527,000 | -16.7% | 3,882 | -1.0% | 0.06% | -7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $529,000 | -7.8% | 322 | -1.8% | 0.06% | +1.7% |
| BLK | Sell | BLACKROCK INC | $506,000 | -17.3% | 920 | -8.5% | 0.06% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $418,000 | -11.6% | 2,589 | -0.1% | 0.05% | -2.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $408,000 | -18.9% | 13,430 | -18.4% | 0.05% | -9.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $302,000 | -4.1% | 1,423 | -0.1% | 0.03% | +6.2% |
| C | Sell | CITIGROUP INC | $293,000 | -15.1% | 7,048 | -6.0% | 0.03% | -5.7% |
| UNP | Sell | UNION PAC CORP | $280,000 | -54.7% | 1,437 | -50.4% | 0.03% | -49.2% |
| CVX | Sell | CHEVRON CORP NEW | $272,000 | -0.7% | 1,893 | -0.1% | 0.03% | +10.7% |
| LOW | Sell | LOWES COS INC | $211,000 | -0.5% | 1,126 | -7.2% | 0.02% | +9.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $102,000 | -19.0% | 16,613 | -5.6% | 0.01% | -7.7% |
| TAC | Exit | TRANSALTA CORP | $0 | – | -10,618 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -806 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -9,721 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,300 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,873 | -100.0% | -0.10% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -21,416 | -100.0% | -0.10% | – |
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 2022-11-10
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 | 2024-05-14 |
| 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 |
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.