$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Buy | BCE INC | $34,680,066 | +5.2% | 789,080 | +0.4% | 3.76% | +0.5% |
| TRP | Buy | TC ENERGY CORP | $30,807,475 | -0.7% | 772,892 | +0.3% | 3.34% | -5.1% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,489,555 | +11.5% | 87,685 | +3.1% | 1.68% | +6.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $15,133,395 | +22.1% | 323,087 | +0.5% | 1.64% | +16.6% |
| FTS | Buy | FORTIS INC | $14,798,184 | +5.6% | 369,585 | +0.1% | 1.60% | +0.9% |
| New | BROOKFIELD CORPcl a ltd vt sh | $14,606,344 | – | 464,283 | +100.0% | 1.58% | – | |
| 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% |
| FNV | Buy | FRANCO NEV CORP | $8,358,718 | +15.3% | 61,245 | +0.9% | 0.91% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $6,252,204 | -24.2% | 74,431 | +1.9% | 0.68% | -27.6% |
| 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% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP | $1,255,444 | +39.0% | 15,359 | +3.9% | 0.14% | +33.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,162,643 | +5.8% | 29,888 | +10.8% | 0.13% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,061,689 | +29.0% | 3,437 | +11.4% | 0.12% | +23.7% |
| SHOP | Buy | SHOPIFY INCcl a | $915,441 | +34.0% | 26,374 | +4.0% | 0.10% | +28.6% |
| SHW | New | SHERWIN WILLIAMS CO | $618,007 | – | 2,604 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $349,124 | +14.5% | 8,861 | +10.4% | 0.04% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $340,314 | +25.1% | 1,896 | +0.2% | 0.04% | +19.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $321,879 | -6.7% | 49,368 | +55.8% | 0.04% | -10.3% |
| 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% | – |
| 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% | – |
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.