$958 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 259 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $56,069,506 | +2.6% | 620,856 | +1.3% | 5.85% | -2.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $52,674,271 | +7.6% | 849,448 | +3.9% | 5.50% | +2.1% |
| TRP | Buy | TC ENERGY CORP | $35,442,318 | +5.5% | 877,068 | +1.6% | 3.70% | +0.2% |
| CNI | Buy | CANADIAN NATL RY CO | $35,398,689 | +3.3% | 292,382 | +0.7% | 3.69% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $35,001,383 | +20.9% | 102,782 | +2.4% | 3.65% | +14.8% |
| ENB | Buy | ENBRIDGE INC | $29,253,025 | -1.2% | 787,430 | +1.5% | 3.05% | -6.2% |
| TU | Buy | TELUS CORPORATION | $28,148,929 | +0.4% | 1,446,502 | +2.5% | 2.94% | -4.6% |
| New | CANADIAN PACIFIC KANSAS CITY | $23,742,099 | – | 293,947 | +100.0% | 2.48% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $20,775,355 | +7.8% | 369,274 | +6.0% | 2.17% | +2.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $18,872,942 | +17.0% | 243,459 | +1.3% | 1.97% | +11.1% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $16,698,476 | +9.3% | 496,240 | +5.9% | 1.74% | +3.8% | |
| FTS | Buy | FORTIS INC | $16,249,842 | +2.4% | 377,114 | +1.0% | 1.70% | -2.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,153,091 | +6.3% | 113,014 | +3.5% | 1.68% | +1.0% |
| V | Buy | VISA INC | $15,901,661 | +5.6% | 66,960 | +0.3% | 1.66% | +0.3% |
| AAPL | Buy | APPLE INC | $15,690,621 | +26.1% | 80,892 | +7.2% | 1.64% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,911,201 | +10.7% | 90,087 | +3.7% | 1.56% | +5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,341,366 | +11.8% | 26,638 | +3.2% | 1.50% | +6.1% |
| New | THOMSON REUTERS CORP. | $12,774,635 | – | 94,669 | +100.0% | 1.33% | – | |
| NTR | Buy | NUTRIEN LTD | $12,187,625 | -19.1% | 206,395 | +1.1% | 1.27% | -23.2% |
| HON | Buy | HONEYWELL INTL INC | $11,057,260 | +14.5% | 53,288 | +5.5% | 1.15% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,055,039 | +19.6% | 76,011 | +7.2% | 1.15% | +13.6% |
| AMZN | Buy | AMAZON COM INC | $10,839,695 | +40.3% | 83,152 | +11.1% | 1.13% | +33.2% |
| DHR | Buy | DANAHER CORPORATION | $10,392,480 | -3.8% | 43,302 | +1.0% | 1.08% | -8.8% |
| MDT | Buy | MEDTRONIC PLC | $7,785,133 | +9.4% | 88,367 | +0.1% | 0.81% | +3.8% |
| NKE | Buy | NIKE INCcl b | $6,802,545 | -2.3% | 61,634 | +8.6% | 0.71% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,565,330 | +28.0% | 11,579 | +25.9% | 0.58% | +21.5% |
| Buy | LINDE PLC | $4,938,035 | +8.5% | 12,958 | +1.2% | 0.52% | +3.0% | |
| STN | Buy | STANTEC INC | $4,413,893 | +14.7% | 67,677 | +2.8% | 0.46% | +9.0% |
| TJX | Buy | TJX COS INC NEW | $4,133,512 | +20.9% | 48,750 | +11.7% | 0.43% | +14.6% |
| CRM | Buy | SALESFORCE INC | $4,061,051 | +13.1% | 19,223 | +7.0% | 0.42% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $4,066,972 | -9.1% | 45,553 | +1.9% | 0.42% | -13.8% |
| FTV | Buy | FORTIVE CORP | $3,454,449 | +13.6% | 46,201 | +3.6% | 0.36% | +7.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,440,970 | -19.5% | 17,522 | +1.1% | 0.36% | -23.5% |
| New | RB GLOBAL INC | $3,369,360 | – | 56,156 | +100.0% | 0.35% | – | |
| MGA | Buy | MAGNA INTL INC | $3,258,564 | +106.1% | 57,735 | +95.6% | 0.34% | +95.4% |
| CAE | Buy | CAE INC | $3,226,637 | +121.9% | 144,175 | +124.3% | 0.34% | +110.6% |
| HD | Buy | HOME DEPOT INC | $2,755,998 | +15.6% | 8,872 | +9.9% | 0.29% | +9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,694,143 | +28.9% | 17,755 | +26.3% | 0.28% | +22.2% |
| MCD | Buy | MCDONALDS CORP | $2,669,576 | +58.3% | 8,946 | +48.4% | 0.28% | +50.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,341,197 | +11.5% | 7,587 | +3.3% | 0.24% | +5.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,306,623 | +40.5% | 26,443 | +34.1% | 0.24% | +33.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,171,335 | +42.4% | 33,612 | +5.7% | 0.23% | +35.1% |
| ORCL | Buy | ORACLE CORP | $2,065,020 | +89.4% | 17,340 | +47.8% | 0.22% | +79.2% |
| KO | Buy | COCA COLA CO | $1,794,496 | +13.1% | 29,799 | +16.5% | 0.19% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,682,247 | +10.5% | 3,795 | +2.0% | 0.18% | +5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,619,279 | +3.8% | 16,530 | +3.8% | 0.17% | -1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,522,988 | +139.1% | 2,919 | +164.2% | 0.16% | +127.1% |
| CME | Buy | CME GROUP INC | $1,429,512 | +26.1% | 7,715 | +30.4% | 0.15% | +19.2% |
| PEP | Buy | PEPSICO INC | $1,351,551 | +2.7% | 7,297 | +1.1% | 0.14% | -2.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,036,718 | +22.1% | 6,728 | +11.7% | 0.11% | +16.1% |
| TXN | Buy | TEXAS INSTRS INC | $995,511 | +376.6% | 5,530 | +392.4% | 0.10% | +352.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $990,161 | +118.2% | 13,575 | +108.6% | 0.10% | +106.0% |
| NEE | Buy | NEXTERA ENERGY INC | $979,663 | +111.2% | 13,203 | +119.4% | 0.10% | +100.0% |
| SYK | Buy | STRYKER CORPORATION | $910,999 | +110.9% | 2,986 | +97.4% | 0.10% | +102.1% |
| XOM | Buy | EXXON MOBIL CORP | $909,373 | +1.4% | 8,479 | +3.7% | 0.10% | -4.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $910,500 | +33.3% | 1,862 | +5.0% | 0.10% | +26.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $842,083 | +70.6% | 20,002 | +47.9% | 0.09% | +63.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $772,269 | +86.4% | 3,982 | +96.4% | 0.08% | +76.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $743,985 | +18.0% | 7,577 | +26.8% | 0.08% | +13.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $721,094 | +3.2% | 3,478 | +14.1% | 0.08% | -2.6% |
| BLK | Buy | BLACKROCK INC | $648,981 | +12.0% | 939 | +8.4% | 0.07% | +6.2% |
| GOLD | Buy | BARRICK GOLD CORP | $580,276 | -0.2% | 34,275 | +9.5% | 0.06% | -4.7% |
| MS | Buy | MORGAN STANLEY | $480,204 | -2.1% | 5,623 | +0.6% | 0.05% | -7.4% |
| ERF | Buy | ENERPLUS CORP | $396,767 | +2.3% | 27,420 | +1.9% | 0.04% | -4.7% |
| WMT | Buy | WALMART INC | $376,761 | +7.4% | 2,397 | +0.7% | 0.04% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $366,639 | +5.9% | 2,740 | +3.8% | 0.04% | 0.0% |
| TFII | Buy | TFI INTL INC | $347,122 | -0.8% | 3,046 | +3.8% | 0.04% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $309,612 | +1.2% | 5,984 | +2.3% | 0.03% | -5.9% |
| CAT | Buy | CATERPILLAR INC | $295,260 | +29.0% | 1,200 | +20.0% | 0.03% | +24.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $297,815 | – | 2,951 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $269,187 | +13.3% | 3,197 | +22.4% | 0.03% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $267,620 | +1.9% | 7,196 | +6.5% | 0.03% | -3.4% |
| WFG | New | WEST FRASER TIMBER CO LTD | $240,142 | – | 2,793 | +100.0% | 0.02% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $218,600 | – | 20,000 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $222,765 | – | 475 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $205,009 | – | 907 | +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 2023-08-03
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.