$923 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 253 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA SUSTAINABL | $105,360,223 | +3.5% | 1,120,615 | -0.9% | 11.42% | -1.1% |
| BMO | Sell | BANK MONTREAL QUE | $55,779,973 | +1.4% | 615,673 | -1.9% | 6.04% | -3.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $52,471,725 | +3.8% | 810,249 | -1.7% | 5.69% | -0.8% |
| CNI | Sell | CANADIAN NATL RY CO | $35,868,236 | +7.2% | 301,718 | -2.6% | 3.89% | +2.5% |
| BCE | Buy | BCE INC | $34,680,066 | +5.2% | 789,080 | +0.4% | 3.76% | +0.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $33,578,729 | +1.2% | 685,560 | -1.7% | 3.64% | -3.3% |
| TRP | Buy | TC ENERGY CORP | $30,807,475 | -0.7% | 772,892 | +0.3% | 3.34% | -5.1% |
| ENB | Sell | ENBRIDGE INC | $30,179,609 | +3.8% | 771,857 | -1.5% | 3.27% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $24,626,876 | +1.8% | 102,689 | -1.2% | 2.67% | -2.7% |
| TU | Buy | TELUS CORPORATION | $24,265,584 | +1.6% | 1,256,633 | +4.5% | 2.63% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,835,621 | +28.7% | 170,288 | +0.3% | 2.48% | +23.0% |
| CP | Sell | CANADIAN PAC RY LTD | $21,128,289 | +9.2% | 283,259 | -2.3% | 2.29% | +4.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,522,460 | +13.2% | 351,566 | -5.1% | 2.12% | +8.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $16,319,107 | -9.4% | 403,439 | -1.9% | 1.77% | -13.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,691,247 | +10.6% | 494,524 | -1.9% | 1.70% | +5.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $15,589,604 | +8.0% | 136,667 | -2.9% | 1.69% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,489,555 | +11.5% | 87,685 | +3.1% | 1.68% | +6.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $15,491,117 | +14.2% | 239,541 | -6.1% | 1.68% | +9.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $15,133,395 | +22.1% | 323,087 | +0.5% | 1.64% | +16.6% |
| NTR | Sell | NUTRIEN LTD | $14,984,514 | -17.0% | 205,183 | -5.3% | 1.62% | -20.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,822,064 | -4.3% | 111,814 | -2.4% | 1.61% | -8.5% |
| FTS | Buy | FORTIS INC | $14,798,184 | +5.6% | 369,585 | +0.1% | 1.60% | +0.9% |
| V | Sell | VISA INC | $14,700,058 | +14.7% | 70,755 | -1.9% | 1.59% | +9.6% |
| New | BROOKFIELD CORPcl a ltd vt sh | $14,606,344 | – | 464,283 | +100.0% | 1.58% | – | |
| MFC | Sell | MANULIFE FINL CORP | $13,841,164 | +10.8% | 775,850 | -2.7% | 1.50% | +5.9% |
| GIB | Sell | CGI INCcl a sub vtg | $12,208,411 | +12.2% | 141,744 | -1.9% | 1.32% | +7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,201,789 | -7.1% | 26,729 | -3.9% | 1.32% | -11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,823,173 | -8.4% | 134,004 | -0.6% | 1.28% | -12.4% |
| DHR | Sell | DANAHER CORPORATION | $11,388,641 | +2.6% | 42,908 | -0.1% | 1.23% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $10,981,804 | +31.4% | 51,245 | +2.4% | 1.19% | +25.5% |
| AAPL | Buy | APPLE INC | $10,715,977 | -5.8% | 82,475 | +0.2% | 1.16% | -10.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $10,246,890 | +14.2% | 220,743 | -2.2% | 1.11% | +9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,649,855 | +21.4% | 27,751 | -0.8% | 1.05% | +16.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,817,099 | +3.9% | 76,804 | -0.1% | 0.96% | -0.6% |
| FNV | Buy | FRANCO NEV CORP | $8,358,718 | +15.3% | 61,245 | +0.9% | 0.91% | +10.2% |
| MDT | Sell | MEDTRONIC PLC | $6,903,945 | -4.5% | 88,831 | -0.7% | 0.75% | -8.7% |
| NKE | Sell | NIKE INCcl b | $6,814,546 | +39.6% | 58,239 | -0.8% | 0.74% | +33.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,296,028 | -26.2% | 218,764 | -37.6% | 0.68% | -29.5% |
| AMZN | Buy | AMAZON COM INC | $6,252,204 | -24.2% | 74,431 | +1.9% | 0.68% | -27.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,459,793 | +0.6% | 10,298 | -4.1% | 0.59% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,015,328 | +12.9% | 143,418 | -5.3% | 0.54% | +7.9% |
| BAC | Sell | BANK AMERICA CORP | $4,342,860 | +5.4% | 131,125 | -3.9% | 0.47% | +0.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,210,427 | +13.8% | 16,970 | -1.0% | 0.46% | +8.6% |
| LIN | Sell | LINDE PLC | $4,143,791 | +18.1% | 12,704 | -2.4% | 0.45% | +12.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,907,783 | +9.0% | 56,106 | -0.5% | 0.42% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $3,648,438 | -8.9% | 41,994 | -1.0% | 0.40% | -13.0% |
| TJX | Sell | TJX COS INC NEW | $3,584,308 | +23.3% | 45,029 | -3.8% | 0.39% | +17.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,522,366 | +34.0% | 51,324 | -1.6% | 0.38% | +28.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,360,848 | -8.0% | 58,116 | -0.6% | 0.36% | -12.1% |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,306,081 | – | 115,315 | +100.0% | 0.36% | – | |
| STN | Buy | STANTEC INC | $3,259,392 | +9.9% | 67,989 | +0.5% | 0.35% | +5.1% |
| HD | Sell | HOME DEPOT INC | $2,928,338 | +12.9% | 9,271 | -1.3% | 0.32% | +7.8% |
| FTV | Sell | FORTIVE CORP | $2,735,315 | +4.9% | 42,573 | -4.8% | 0.30% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,668,972 | +17.6% | 17,610 | -2.1% | 0.29% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,365,808 | +22.2% | 26,663 | +32.4% | 0.26% | +16.4% |
| CRM | Buy | SALESFORCE INC | $2,355,196 | -7.2% | 17,763 | +0.7% | 0.26% | -11.5% |
| MCD | Buy | MCDONALDS CORP | $2,214,442 | +43.1% | 8,403 | +25.3% | 0.24% | +37.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,973,282 | +5.1% | 7,395 | +1.4% | 0.21% | +0.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,940,086 | +4.3% | 19,224 | -15.4% | 0.21% | -0.5% |
| APD | AIR PRODS & CHEMS INC | $1,855,109 | +32.4% | 6,018 | 0.0% | 0.20% | +26.4% | |
| KO | Sell | COCA COLA CO | $1,813,140 | +13.1% | 28,504 | -0.3% | 0.20% | +7.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,683,905 | +14.6% | 33,444 | -0.2% | 0.18% | +9.0% |
| ECL | ECOLAB INC | $1,441,044 | +0.8% | 9,900 | 0.0% | 0.16% | -3.7% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,436,764 | +1.1% | 42,320 | -9.5% | 0.16% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,416,903 | +7.2% | 3,705 | +0.1% | 0.15% | +2.7% |
| F | Buy | FORD MTR CO DEL | $1,353,325 | +7.1% | 116,365 | +3.1% | 0.15% | +2.8% |
| PEP | Sell | PEPSICO INC | $1,333,813 | +10.0% | 7,383 | -0.6% | 0.14% | +5.1% |
| ORCL | Buy | ORACLE CORP | $1,255,444 | +39.0% | 15,359 | +3.9% | 0.14% | +33.3% |
| PFE | Sell | PFIZER INC | $1,211,519 | -30.7% | 23,644 | -40.8% | 0.13% | -33.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,194,798 | -2.9% | 7,616 | -0.8% | 0.13% | -7.2% |
| CAE | Sell | CAE INC | $1,177,496 | +25.4% | 60,884 | -0.6% | 0.13% | +20.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,162,643 | +5.8% | 29,888 | +10.8% | 0.13% | +0.8% |
| Sell | BRP INC | $1,071,954 | +18.7% | 14,040 | -4.3% | 0.12% | +13.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,061,689 | +29.0% | 3,437 | +11.4% | 0.12% | +23.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,018,686 | +14.3% | 8,030 | -3.7% | 0.11% | +8.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,013,745 | -23.3% | 32,712 | -11.1% | 0.11% | -26.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,002,628 | -23.9% | 39,567 | -6.0% | 0.11% | -26.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $968,053 | +22.7% | 18,620 | -0.4% | 0.10% | +18.0% |
| XOM | Sell | EXXON MOBIL CORP | $913,174 | +12.6% | 8,279 | -10.8% | 0.10% | +7.6% |
| SHOP | Buy | SHOPIFY INCcl a | $915,441 | +34.0% | 26,374 | +4.0% | 0.10% | +28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $843,657 | +6.5% | 1,532 | -1.9% | 0.09% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $775,306 | +4.2% | 9,274 | -2.3% | 0.08% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $747,414 | +15.0% | 3,174 | 0.0% | 0.08% | +9.5% | |
| ASML | Sell | ASML HOLDING N V | $750,207 | +31.2% | 1,373 | -0.4% | 0.08% | +24.6% |
| MRK | Sell | MERCK & CO INC | $716,959 | +28.9% | 6,462 | -0.0% | 0.08% | +23.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $713,796 | +17.8% | 18,265 | -2.4% | 0.08% | +11.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $687,894 | +19.2% | 10,321 | -1.9% | 0.08% | +15.4% |
| MGA | Sell | MAGNA INTL INC | $674,160 | +14.5% | 12,000 | -3.3% | 0.07% | +9.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $650,834 | -4.0% | 3,072 | -2.7% | 0.07% | -7.8% |
| BLK | BLACKROCK INC | $651,939 | +28.8% | 920 | 0.0% | 0.07% | +24.6% | |
| TRV | TRAVELERS COMPANIES INC | $659,402 | +22.3% | 3,517 | 0.0% | 0.07% | +16.4% | |
| DE | DEERE & CO | $643,140 | +28.4% | 1,500 | 0.0% | 0.07% | +22.8% | |
| SHW | New | SHERWIN WILLIAMS CO | $618,007 | – | 2,604 | +100.0% | 0.07% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $612,645 | +15.8% | 304 | -5.6% | 0.07% | +10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $580,178 | +21.9% | 1,724 | -0.2% | 0.06% | +16.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $561,769 | +54.8% | 4,584 | +50.6% | 0.06% | +48.8% |
| SYK | New | STRYKER CORPORATION | $565,994 | – | 2,315 | +100.0% | 0.06% | – |
| GOLD | Sell | BARRICK GOLD CORP | $541,548 | +10.5% | 31,522 | -0.3% | 0.06% | +5.4% |
| CAT | CATERPILLAR INC | $503,076 | +45.8% | 2,100 | 0.0% | 0.06% | +41.0% | |
| MMM | 3M CO | $502,345 | +8.5% | 4,189 | 0.0% | 0.05% | +1.9% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $490,904 | +20.3% | 12,980 | -3.4% | 0.05% | +15.2% |
| MS | Sell | MORGAN STANLEY | $475,007 | +0.9% | 5,587 | -6.3% | 0.05% | -3.8% |
| FB | META PLATFORMS INCcl a | $467,160 | -11.4% | 3,882 | 0.0% | 0.05% | -15.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $450,072 | +7.7% | 2,589 | 0.0% | 0.05% | +4.3% | |
| IMO | IMPERIAL OIL LTD | $416,727 | +12.9% | 8,550 | 0.0% | 0.04% | +7.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $388,857 | +8.9% | 2,760 | -8.3% | 0.04% | +5.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $387,208 | +21.4% | 2,861 | -10.4% | 0.04% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $371,999 | +6.6% | 2,248 | -3.8% | 0.04% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $371,013 | +3.1% | 4,031 | +2.9% | 0.04% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $363,107 | +39.7% | 3,780 | +6.2% | 0.04% | +34.5% |
| OTEX | Sell | OPEN TEXT CORP | $363,594 | -76.5% | 12,267 | -79.0% | 0.04% | -77.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $349,124 | +14.5% | 8,861 | +10.4% | 0.04% | +8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $352,813 | +16.8% | 1,422 | -0.1% | 0.04% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $340,314 | +25.1% | 1,896 | +0.2% | 0.04% | +19.4% |
| DUK | DUKE ENERGY CORP NEW | $329,568 | +10.6% | 3,200 | 0.0% | 0.04% | +5.9% | |
| COP | Sell | CONOCOPHILLIPS | $330,518 | -14.6% | 2,801 | -26.0% | 0.04% | -18.2% |
| CME | Sell | CME GROUP INC | $321,186 | -8.5% | 1,910 | -3.6% | 0.04% | -12.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $321,879 | -6.7% | 49,368 | +55.8% | 0.04% | -10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $315,160 | +10.6% | 4,000 | -1.5% | 0.03% | +6.2% |
| C | Sell | CITIGROUP INC | $309,328 | +5.6% | 6,839 | -3.0% | 0.03% | +3.0% |
| WMT | Sell | WALMART INC | $301,304 | -0.2% | 2,125 | -8.7% | 0.03% | -2.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $292,835 | +3.1% | 5,743 | -2.1% | 0.03% | 0.0% |
| TFII | TFI INTL INC | $298,715 | +10.6% | 2,980 | 0.0% | 0.03% | +3.2% | |
| CVE | Sell | CENOVUS ENERGY INC | $264,713 | +18.2% | 13,638 | -6.2% | 0.03% | +16.0% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $272,200 | -4.8% | 20,000 | 0.0% | 0.03% | -9.4% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $248,009 | +8.8% | 2,612 | -1.1% | 0.03% | +3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $236,367 | +12.0% | 2,304 | -1.4% | 0.03% | +8.3% |
| CSCO | New | CISCO SYS INC | $243,297 | – | 5,107 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $218,327 | – | 3,995 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $224,785 | – | 806 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $225,656 | +3.5% | 3,160 | -1.4% | 0.02% | -4.0% |
| LOW | LOWES COS INC | $224,344 | +6.3% | 1,126 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $207,627 | -2.1% | 2,228 | 0.0% | 0.02% | -4.2% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $212,168 | – | 7,704 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,703 | – | 857 | +100.0% | 0.02% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $101,623 | -0.4% | 14,213 | -14.4% | 0.01% | -8.3% |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -17,100 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,355 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,437 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -476,881 | -100.0% | -2.21% | – |
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 2023-02-09
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.