$910 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 256 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $48,971,365 | -6.7% | 817,552 | +0.9% | 5.38% | -5.3% |
| BCE | Buy | BCE INC | $35,899,319 | +3.5% | 801,503 | +1.6% | 3.94% | +5.0% |
| TRP | Buy | TC ENERGY CORP | $33,591,081 | +9.0% | 863,302 | +11.7% | 3.69% | +10.6% |
| ENB | Buy | ENBRIDGE INC | $29,600,204 | -1.9% | 775,890 | +0.5% | 3.25% | -0.6% |
| TU | Buy | TELUS CORPORATION | $28,029,789 | +15.5% | 1,411,369 | +12.3% | 3.08% | +17.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $20,105,595 | +23.2% | 473,965 | +17.5% | 2.21% | +25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $16,137,569 | +4.2% | 240,357 | +0.3% | 1.77% | +5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,041,703 | +2.2% | 516,641 | +4.5% | 1.76% | +3.7% |
| FTS | Buy | FORTIS INC | $15,875,939 | +7.3% | 373,288 | +1.0% | 1.74% | +8.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $15,275,552 | +4.6% | 468,719 | +1.0% | 1.68% | +6.1% | |
| MFC | Buy | MANULIFE FINL CORP | $14,475,079 | +4.6% | 788,403 | +1.6% | 1.59% | +6.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $10,671,136 | +4.1% | 228,504 | +3.5% | 1.17% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $7,727,744 | +23.6% | 74,816 | +0.5% | 0.85% | +25.2% |
| New | LINDE PLC | $4,550,699 | – | 12,803 | +100.0% | 0.50% | – | |
| DIS | Buy | DISNEY WALT CO | $4,476,012 | +22.7% | 44,702 | +6.4% | 0.49% | +24.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,272,137 | +1.5% | 17,334 | +2.1% | 0.47% | +2.9% |
| CRM | Buy | SALESFORCE INC | $3,590,247 | +52.4% | 17,971 | +1.2% | 0.40% | +54.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,043,352 | +28.6% | 29,263 | +9.8% | 0.33% | +30.5% |
| FTV | Buy | FORTIVE CORP | $3,040,586 | +11.2% | 44,603 | +4.8% | 0.33% | +12.8% |
| MKC | New | MCCORMICK & CO INC | $1,641,151 | – | 19,723 | +100.0% | 0.18% | – |
| MGA | Buy | MAGNA INTL INC | $1,581,172 | +134.5% | 29,516 | +146.0% | 0.17% | +138.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,524,444 | +66.5% | 31,799 | +20.6% | 0.17% | +69.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,522,931 | +7.5% | 3,720 | +0.4% | 0.17% | +8.4% |
| CAE | Buy | CAE INC | $1,454,339 | +23.5% | 64,266 | +5.6% | 0.16% | +25.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,399,809 | +20.4% | 30,391 | +1.7% | 0.15% | +22.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,321,423 | +113.8% | 5,879 | +125.8% | 0.14% | +116.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,146,315 | +18.4% | 22,490 | +20.8% | 0.13% | +20.0% |
| CME | Buy | CME GROUP INC | $1,133,224 | +252.8% | 5,917 | +209.8% | 0.12% | +257.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,119,678 | +10.4% | 33,156 | +1.4% | 0.12% | +11.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $848,900 | +51.1% | 6,021 | +31.3% | 0.09% | +52.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $683,261 | +17.8% | 1,773 | +2.8% | 0.08% | +19.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $630,555 | +70.0% | 5,974 | +48.2% | 0.07% | +72.5% |
| DE | Buy | DEERE & CO | $622,623 | -3.2% | 1,508 | +0.5% | 0.07% | -2.9% |
| CVE | Buy | CENOVUS ENERGY INC | $559,645 | +111.4% | 32,053 | +135.0% | 0.06% | +113.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $493,552 | +0.5% | 13,522 | +4.2% | 0.05% | +1.9% |
| OTEX | Buy | OPEN TEXT CORP | $476,979 | +31.2% | 12,373 | +0.9% | 0.05% | +33.3% |
| ERF | New | ENERPLUS CORP | $387,917 | – | 26,920 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $350,931 | +16.5% | 2,380 | +12.0% | 0.04% | +18.2% |
| CSCO | Buy | CISCO SYS INC | $305,809 | +25.7% | 5,850 | +14.5% | 0.03% | +30.8% |
| SBUX | New | STARBUCKS CORP | $286,982 | – | 2,756 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $283,881 | – | 1,022 | +100.0% | 0.03% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $277,468 | +30.8% | 7,939 | +3.1% | 0.03% | +30.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $244,977 | +3.6% | 2,349 | +2.0% | 0.03% | +3.8% |
| TXN | New | TEXAS INSTRS INC | $208,889 | – | 1,123 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $201,603 | -2.9% | 2,713 | +21.8% | 0.02% | -4.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $140,374 | +38.1% | 19,883 | +39.9% | 0.02% | +36.4% |
| BTEGF | New | BAYTEX ENERGY CORP | $79,144 | – | 21,105 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $63,840 | – | 14,000 | +100.0% | 0.01% | – |
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 2023-05-11
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.