$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA SUSTAINABL | $105,313,198 | -0.0% | 1,101,833 | -1.7% | 11.57% | +1.4% |
| BMO | Sell | BANK MONTREAL QUE | $54,626,302 | -2.1% | 613,021 | -0.4% | 6.00% | -0.7% |
| CNI | Sell | CANADIAN NATL RY CO | $34,260,612 | -4.5% | 290,418 | -3.7% | 3.76% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $28,942,726 | +17.5% | 100,391 | -2.2% | 3.18% | +19.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $24,113,324 | -28.2% | 478,819 | -30.2% | 2.65% | -27.2% |
| CP | Sell | CANADIAN PAC RY LTD | $21,638,298 | +2.4% | 281,236 | -0.7% | 2.38% | +3.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,279,346 | -1.2% | 348,317 | -0.9% | 2.12% | +0.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,191,590 | +2.5% | 109,237 | -2.3% | 1.67% | +3.9% |
| NTR | Sell | NUTRIEN LTD | $15,073,819 | +0.6% | 204,114 | -0.5% | 1.66% | +2.0% |
| V | Sell | VISA INC | $15,053,062 | +2.4% | 66,766 | -5.6% | 1.65% | +3.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $14,210,407 | -6.1% | 306,523 | -5.1% | 1.56% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,621,720 | +15.2% | 131,319 | -2.0% | 1.50% | +16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,468,260 | -13.0% | 86,892 | -0.9% | 1.48% | -11.9% |
| GIB | Sell | CGI INCcl a sub vtg | $13,353,612 | +9.4% | 138,710 | -2.1% | 1.47% | +11.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $12,927,292 | -17.1% | 99,349 | -27.3% | 1.42% | -15.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,831,171 | +5.2% | 25,824 | -3.4% | 1.41% | +6.7% |
| AAPL | Sell | APPLE INC | $12,444,509 | +16.1% | 75,467 | -8.5% | 1.37% | +17.8% |
| DHR | Sell | DANAHER CORPORATION | $10,806,719 | -5.1% | 42,877 | -0.1% | 1.19% | -3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,914,678 | +12.4% | 75,598 | -1.6% | 1.09% | +14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,665,616 | +0.2% | 26,597 | -4.2% | 1.06% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $9,655,764 | -12.1% | 50,522 | -1.4% | 1.06% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,239,501 | -59.5% | 70,904 | -58.4% | 1.02% | -59.0% |
| FNV | Sell | FRANCO NEV CORP | $8,829,356 | +5.6% | 60,558 | -1.1% | 0.97% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $7,117,134 | +3.1% | 88,280 | -0.6% | 0.78% | +4.5% |
| NKE | Sell | NIKE INCcl b | $6,959,943 | +2.1% | 56,751 | -2.6% | 0.76% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,398,801 | +7.6% | 142,411 | -0.7% | 0.59% | +9.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,401,789 | +12.6% | 54,606 | -2.7% | 0.48% | +14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,347,355 | -20.4% | 9,199 | -10.7% | 0.48% | -19.3% |
| STN | Sell | STANTEC INC | $3,846,824 | +18.0% | 65,859 | -3.1% | 0.42% | +19.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,647,423 | +3.6% | 50,821 | -1.0% | 0.40% | +5.0% |
| BAC | Sell | BANK AMERICA CORP | $3,605,859 | -17.0% | 126,079 | -3.8% | 0.40% | -15.9% |
| TJX | Sell | TJX COS INC NEW | $3,419,003 | -4.6% | 43,632 | -3.1% | 0.38% | -3.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,192,544 | -5.0% | 56,716 | -2.4% | 0.35% | -3.6% |
| HD | Sell | HOME DEPOT INC | $2,383,389 | -18.6% | 8,076 | -12.9% | 0.26% | -17.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $2,356,265 | -28.7% | 72,013 | -37.6% | 0.26% | -27.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,100,132 | +6.4% | 7,348 | -0.6% | 0.23% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,090,135 | -21.7% | 14,057 | -20.2% | 0.23% | -20.4% |
| MCD | Sell | MCDONALDS CORP | $1,686,048 | -23.9% | 6,030 | -28.2% | 0.18% | -22.9% |
| KO | Sell | COCA COLA CO | $1,586,790 | -12.5% | 25,581 | -10.3% | 0.17% | -11.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,560,025 | -19.6% | 15,930 | -17.1% | 0.17% | -18.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,407,329 | -24.1% | 4,900 | -18.6% | 0.16% | -22.9% |
| ECL | Sell | ECOLAB INC | $1,324,240 | -8.1% | 8,000 | -19.2% | 0.15% | -6.4% |
| PEP | Sell | PEPSICO INC | $1,316,388 | -1.3% | 7,221 | -2.2% | 0.14% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,306,012 | -9.1% | 40,309 | -4.8% | 0.14% | -7.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,202,399 | +0.6% | 7,369 | -3.2% | 0.13% | +2.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,165,240 | +16.2% | 36,980 | -6.5% | 0.13% | +17.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,118,894 | +9.8% | 8,015 | -0.2% | 0.12% | +11.8% |
| ORCL | Sell | ORACLE CORP | $1,090,045 | -13.2% | 11,731 | -23.6% | 0.12% | -11.8% |
| Sell | BRP INC | $981,723 | -8.4% | 12,554 | -10.6% | 0.11% | -6.9% | |
| ASML | Sell | ASML HOLDING N V | $908,067 | +21.0% | 1,334 | -2.8% | 0.10% | +23.5% |
| XOM | Sell | EXXON MOBIL CORP | $896,909 | -1.8% | 8,179 | -1.2% | 0.10% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $815,121 | +74.5% | 3,846 | -0.9% | 0.09% | +76.5% |
| UL | Sell | UNILEVER PLCspon adr new | $763,371 | -54.7% | 14,700 | -56.0% | 0.08% | -53.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $699,668 | -2.0% | 14,528 | -20.5% | 0.08% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $699,043 | -6.5% | 3,047 | -4.0% | 0.08% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $636,888 | -24.5% | 1,105 | -27.9% | 0.07% | -23.1% |
| BLK | Sell | BLACKROCK INC | $579,458 | -11.1% | 866 | -5.9% | 0.06% | -9.9% |
| GOLD | Sell | BARRICK GOLD CORP | $581,241 | +7.3% | 31,300 | -0.7% | 0.06% | +8.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $559,659 | -8.6% | 211 | -30.6% | 0.06% | -6.1% |
| PFE | Sell | PFIZER INC | $511,999 | -57.7% | 12,549 | -46.9% | 0.06% | -57.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $483,036 | +7.3% | 2,490 | -3.8% | 0.05% | +8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $463,790 | -40.2% | 6,017 | -35.1% | 0.05% | -39.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $453,737 | -34.0% | 6,508 | -36.9% | 0.05% | -33.3% |
| MMM | Sell | 3M CO | $433,053 | -13.8% | 4,120 | -1.6% | 0.05% | -11.1% |
| SYK | Sell | STRYKER CORPORATION | $431,916 | -23.7% | 1,513 | -34.6% | 0.05% | -23.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $414,198 | -36.4% | 2,027 | -34.0% | 0.05% | -35.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $396,726 | -93.7% | 13,264 | -93.9% | 0.04% | -93.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $378,571 | +17.6% | 45,068 | -8.7% | 0.04% | +20.0% |
| MRK | Sell | MERCK & CO INC | $378,004 | -47.3% | 3,553 | -45.0% | 0.04% | -46.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $358,249 | -3.7% | 2,151 | -4.3% | 0.04% | -2.5% |
| TFII | Sell | TFI INTL INC | $349,997 | +17.2% | 2,934 | -1.5% | 0.04% | +18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $346,078 | -11.0% | 2,640 | -4.3% | 0.04% | -9.5% |
| EMR | Sell | EMERSON ELEC CO | $318,932 | -12.2% | 3,660 | -3.2% | 0.04% | -10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $322,917 | -8.5% | 1,415 | -0.5% | 0.04% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $295,483 | -13.2% | 1,811 | -4.5% | 0.03% | -13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $262,663 | -24.8% | 6,754 | -23.8% | 0.03% | -23.7% |
| CAT | Sell | CATERPILLAR INC | $228,840 | -54.5% | 1,000 | -52.4% | 0.02% | -54.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $217,935 | -30.8% | 2,900 | -27.5% | 0.02% | -29.4% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -857 | -100.0% | -0.02% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -20,000 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,839 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,200 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,517 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -116,365 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -12,704 | -100.0% | -0.45% | – |
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 | 45 | Q2 2024 | 13.7% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 9.8% |
| BCE INC | 45 | Q2 2024 | 7.9% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 5.2% |
| ENBRIDGE INC | 45 | Q2 2024 | 6.7% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 4.4% |
| TELUS CORPORATION | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 3.4% |
| ROGERS COMMUNICATIONS INC | 45 | Q2 2024 | 3.5% |
View BANK OF NOVA SCOTIA TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 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 |
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.