$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO DEL | $1,264,000 | +0.6% | 112,865 | 0.0% | 0.14% | +10.9% | |
| XOM | EXXON MOBIL CORP | $811,000 | +2.1% | 9,279 | 0.0% | 0.09% | +13.6% | |
| TRV | TRAVELERS COMPANIES INC | $539,000 | -9.4% | 3,517 | 0.0% | 0.06% | 0.0% | |
| DE | DEERE & CO | $501,000 | +11.6% | 1,500 | 0.0% | 0.06% | +23.9% | |
| MMM | 3M CO | $463,000 | -14.6% | 4,189 | 0.0% | 0.05% | -3.6% | |
| COP | CONOCOPHILLIPS | $387,000 | +13.8% | 3,785 | 0.0% | 0.04% | +25.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $357,000 | -16.0% | 3,010 | 0.0% | 0.04% | -7.0% | |
| CAT | CATERPILLAR INC | $345,000 | -8.0% | 2,100 | 0.0% | 0.04% | +2.6% | |
| DUK | DUKE ENERGY CORP NEW | $298,000 | -13.1% | 3,200 | 0.0% | 0.03% | -2.9% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $286,000 | +8.3% | 20,000 | 0.0% | 0.03% | +18.5% | |
| ABST | ABSOLUTE SOFTWARE CORP | $199,000 | +34.5% | 17,100 | 0.0% | 0.02% | +53.3% |
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 2022-11-10
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.