$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,061,243 | -0.0% | 3,437 | 0.0% | 0.12% | +1.7% | |
| MS | MORGAN STANLEY | $490,539 | +3.3% | 5,587 | 0.0% | 0.05% | +5.9% | |
| NVO | NOVO-NORDISK A Sadr | $455,300 | +17.6% | 2,861 | 0.0% | 0.05% | +19.0% | |
| IMO | IMPERIAL OIL LTD | $434,425 | +4.2% | 8,550 | 0.0% | 0.05% | +6.7% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $355,836 | +21.5% | 5,743 | 0.0% | 0.04% | +21.9% | |
| MKTX | MARKETAXESS HLDGS INC | $315,380 | +40.3% | 806 | 0.0% | 0.04% | +45.8% | |
| COP | CONOCOPHILLIPS | $277,887 | -15.9% | 2,801 | 0.0% | 0.03% | -13.9% | |
| YUMC | YUM CHINA HLDGS INC | $253,243 | +16.0% | 3,995 | 0.0% | 0.03% | +16.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $237,666 | -4.2% | 2,612 | 0.0% | 0.03% | -3.7% | |
| LOW | LOWES COS INC | $225,166 | +0.4% | 1,126 | 0.0% | 0.02% | +4.2% | |
| SO | SOUTHERN CO | $219,873 | -2.6% | 3,160 | 0.0% | 0.02% | 0.0% |
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.