Bank of Nova Scotia Trust Company
Latest statistics and disclosures from Bank Of Nova Scotia Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, BMO, MSFT, BCE, and represent 27.22% of Bank Of Nova Scotia Trust's stock portfolio.
- Added to shares of these 10 stocks: TU, BMO, BEP, UNH, BCE, SCCO, CRM, KVUE, SLF, CME.
- Started 8 new stock positions in BLD, AVGO, VLTO, CL, LOW, MKTX, KVUE, SCCO.
- Reduced shares in these 10 stocks: CM (-$20M), RCI (-$8.7M), BAC, BN, CNI, MSFT, GOOGL, BNS, PG, TD.
- Sold out of its positions in BTE, CSL, COP, IBM, MMC, TFII, YUMC.
- Bank Of Nova Scotia Trust was a net seller of stock by $-40M.
- Bank Of Nova Scotia Trust has $891M in assets under management (AUM), dropping by 5.84%.
- Central Index Key (CIK): 0001335382
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Bank Of Nova Scotia Trust holds 133 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Rbc Cad (RY) | 7.6 | $68M | 673k | 101.13 |
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Toronto Dominion Bk Ont Com New (TD) | 6.4 | $57M | 887k | 64.62 |
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Bank Of Montreal Cadcom (BMO) | 5.2 | $46M | +3% | 464k | 98.94 |
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Microsoft Corporation (MSFT) | 4.0 | $36M | -4% | 95k | 376.04 |
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Bce Com New (BCE) | 4.0 | $36M | +3% | 904k | 39.38 |
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Canadian Natl Ry (CNI) | 3.8 | $34M | -5% | 271k | 125.63 |
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Telus Ord (TU) | 3.7 | $33M | +12% | 1.8M | 17.79 |
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Enbridge (ENB) | 3.7 | $33M | 906k | 36.02 |
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Tc Energy Corp (TRP) | 3.4 | $30M | 774k | 39.09 |
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Canadian Natural Resources (CNQ) | 2.7 | $24M | -3% | 370k | 65.52 |
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Canadian Pacific Kansas City (CP) | 2.5 | $22M | -3% | 281k | 79.06 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $20M | +3% | 256k | 78.13 |
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Manulife Finl Corp (MFC) | 2.0 | $18M | -2% | 824k | 22.10 |
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Suncor Energy (SU) | 1.9 | $17M | -2% | 528k | 32.04 |
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Costco Wholesale Corporation (COST) | 1.9 | $17M | 26k | 660.08 |
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Waste Connections (WCN) | 1.8 | $16M | 109k | 149.27 |
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Fortis (FTS) | 1.8 | $16M | 382k | 41.13 |
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Visa Com Cl A (V) | 1.7 | $16M | -5% | 60k | 260.35 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $16M | -12% | 386k | 40.12 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $15M | -6% | 109k | 139.69 |
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Apple (AAPL) | 1.6 | $15M | -3% | 75k | 192.53 |
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Bk Nova Cad (BNS) | 1.5 | $14M | -7% | 282k | 48.69 |
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Sun Life Financial (SLF) | 1.5 | $14M | +5% | 263k | 51.86 |
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Johnson & Johnson (JNJ) | 1.5 | $13M | -4% | 85k | 156.74 |
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Cgi Cl A Sub Vtg (GIB) | 1.4 | $13M | -6% | 119k | 107.21 |
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JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 74k | 170.10 |
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Amazon (AMZN) | 1.4 | $12M | 81k | 151.94 |
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Thomson Reuters Corp. (TRI) | 1.3 | $12M | -7% | 82k | 146.22 |
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Nutrien (NTR) | 1.3 | $12M | 208k | 56.33 |
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Honeywell International (HON) | 1.2 | $11M | -6% | 50k | 209.71 |
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Mastercard Incorporated Cl A (MA) | 1.2 | $10M | -3% | 24k | 426.51 |
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Danaher Corporation (DHR) | 1.1 | $9.8M | 42k | 231.34 |
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Te Connectivity SHS (TEL) | 1.1 | $9.6M | 69k | 140.50 |
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UnitedHealth (UNH) | 1.0 | $8.5M | +15% | 16k | 526.47 |
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Cibc Cad (CM) | 0.8 | $7.0M | -74% | 144k | 48.14 |
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Medtronic SHS (MDT) | 0.8 | $7.0M | -4% | 84k | 82.38 |
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Franco-Nevada Corporation (FNV) | 0.8 | $6.9M | +4% | 62k | 110.81 |
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Nike CL B (NKE) | 0.8 | $6.7M | 62k | 108.57 |
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Comcast Corp Cl A (CMCSA) | 0.7 | $6.1M | 140k | 43.85 |
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salesforce (CRM) | 0.6 | $5.4M | +18% | 21k | 263.14 |
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Linde SHS (LIN) | 0.6 | $5.2M | 13k | 410.71 |
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Pembina Pipeline Corp (PBA) | 0.6 | $5.0M | 146k | 34.42 |
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Stantec (STN) | 0.5 | $4.8M | -7% | 60k | 80.19 |
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Descartes Sys Grp (DSGX) | 0.5 | $4.3M | 52k | 84.06 |
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Walt Disney Company (DIS) | 0.5 | $4.0M | -12% | 45k | 90.29 |
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Magna Intl Inc cl a (MGA) | 0.4 | $3.9M | +9% | 67k | 59.08 |
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TJX Companies (TJX) | 0.4 | $3.9M | -6% | 42k | 93.81 |
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Rogers Communications CL B (RCI) | 0.4 | $3.4M | -71% | 73k | 46.81 |
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Fortive (FTV) | 0.4 | $3.4M | 46k | 73.63 |
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Rb Global (RBA) | 0.4 | $3.3M | -7% | 49k | 66.89 |
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Home Depot (HD) | 0.4 | $3.3M | -3% | 9.4k | 346.55 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.2M | -5% | 23k | 140.93 |
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Dupont De Nemours (DD) | 0.3 | $2.8M | -25% | 37k | 76.93 |
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Shopify Cl A (SHOP) | 0.3 | $2.7M | 35k | 77.90 |
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Lauder Estee Cos Cl A (EL) | 0.3 | $2.5M | 17k | 146.25 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.4M | -3% | 6.7k | 350.91 |
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Cme (CME) | 0.3 | $2.3M | +38% | 11k | 210.60 |
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Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $2.3M | +161% | 86k | 26.28 |
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Cae (CAE) | 0.2 | $2.1M | 96k | 21.59 |
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McDonald's Corporation (MCD) | 0.2 | $2.1M | 7.0k | 296.51 |
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Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.0M | +12% | 29k | 68.42 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 3.8k | 475.31 |
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Teck Resources CL B (TECK) | 0.2 | $1.7M | +29% | 39k | 42.27 |
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Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | +2% | 3.0k | 530.79 |
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Oracle Corporation (ORCL) | 0.2 | $1.5M | -4% | 15k | 105.43 |
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Coca-Cola Company (KO) | 0.2 | $1.5M | 26k | 58.93 |
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Procter & Gamble Company (PG) | 0.2 | $1.3M | -43% | 9.2k | 146.54 |
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Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.3M | +5% | 10k | 126.52 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | -3% | 3.3k | 356.66 |
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Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | +14% | 6.8k | 170.46 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | -5% | 1.9k | 596.60 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.1M | +120% | 2.3k | 495.22 |
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Meta Platforms Cl A (META) | 0.1 | $1.1M | 3.2k | 353.96 |
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Pepsi (PEP) | 0.1 | $1.1M | -11% | 6.6k | 169.84 |
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Firstservice Corp (FSV) | 0.1 | $1.1M | 6.8k | 162.09 |
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Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.0M | -3% | 33k | 31.49 |
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Sherwin-Williams Company (SHW) | 0.1 | $1.0M | -11% | 3.3k | 311.90 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | 1.3k | 756.91 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $988k | 14k | 72.43 |
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Air Products & Chemicals (APD) | 0.1 | $986k | 3.6k | 273.80 |
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Agnico (AEM) | 0.1 | $977k | -5% | 18k | 54.85 |
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Southern Copper Corporation (SCCO) | 0.1 | $975k | NEW | 11k | 86.07 |
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Valero Energy Corporation (VLO) | 0.1 | $949k | -6% | 7.3k | 130.00 |
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Stryker Corporation (SYK) | 0.1 | $908k | +2% | 3.0k | 299.46 |
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American Tower Reit (AMT) | 0.1 | $878k | +3% | 4.1k | 215.88 |
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Waste Management (WM) | 0.1 | $868k | 4.8k | 179.10 |
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BRP Com Sun Vtg (DOOO) | 0.1 | $820k | -3% | 11k | 71.69 |
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Nextera Energy (NEE) | 0.1 | $819k | +2% | 14k | 60.74 |
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Kenvue (KVUE) | 0.1 | $817k | NEW | 38k | 21.53 |
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Crescent Point Energy Trust (CPG) | 0.1 | $802k | -6% | 116k | 6.93 |
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Raytheon Technologies Corp (RTX) | 0.1 | $791k | -6% | 9.4k | 84.14 |
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Ecolab (ECL) | 0.1 | $774k | -15% | 3.9k | 198.35 |
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BlackRock (BLK) | 0.1 | $753k | 928.00 | 811.80 |
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $727k | -44% | 21k | 35.28 |
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Cenovus Energy (CVE) | 0.1 | $704k | 42k | 16.65 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $699k | 3.1k | 227.29 |
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Wheaton Precious Metals Corp (WPM) | 0.1 | $673k | 14k | 49.34 |
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Barrick Gold Corp (GOLD) | 0.1 | $627k | 35k | 18.09 |
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Deere & Company (DE) | 0.1 | $530k | +10% | 1.3k | 399.87 |
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Morgan Stanley Com New (MS) | 0.1 | $516k | 5.5k | 93.25 |
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Unilever Spon Adr New (UL) | 0.1 | $514k | 11k | 48.48 |
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Emerson Electric (EMR) | 0.1 | $502k | 5.2k | 97.33 |
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Open Text Corp (OTEX) | 0.1 | $486k | -5% | 12k | 42.02 |
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Booking Holdings (BKNG) | 0.1 | $472k | -28% | 133.00 | 3547.22 |
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Enerplus Corp (ERF) | 0.1 | $460k | 30k | 15.34 |
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $411k | +4% | 7.1k | 57.71 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $355k | 3.4k | 103.45 |
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Bank of America Corporation (BAC) | 0.0 | $354k | -86% | 11k | 33.67 |
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United Parcel Service CL B (UPS) | 0.0 | $345k | 2.2k | 157.23 |
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General Dynamics Corporation (GD) | 0.0 | $340k | 1.3k | 259.67 |
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Wal-Mart Stores (WMT) | 0.0 | $311k | -7% | 2.0k | 157.65 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $307k | 3.0k | 104.00 |
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Intercontinental Exchange (ICE) | 0.0 | $288k | 2.2k | 128.42 |
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Pfizer (PFE) | 0.0 | $281k | -9% | 9.8k | 28.79 |
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West Fraser Timb (WFG) | 0.0 | $278k | 3.2k | 85.58 |
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Caterpillar (CAT) | 0.0 | $266k | 900.00 | 295.67 |
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Eli Lilly & Co. (LLY) | 0.0 | $262k | -8% | 450.00 | 582.92 |
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American Electric Power Company (AEP) | 0.0 | $260k | 3.2k | 81.22 |
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Chevron Corporation (CVX) | 0.0 | $256k | 1.7k | 149.16 |
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Broadcom (AVGO) | 0.0 | $243k | NEW | 218.00 | 1116.25 |
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Verizon Communications (VZ) | 0.0 | $242k | -7% | 6.4k | 37.70 |
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Merck & Co (MRK) | 0.0 | $240k | -8% | 2.2k | 109.02 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $239k | -23% | 5.9k | 40.17 |
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Algonquin Power & Utilities equs (AQN) | 0.0 | $232k | -7% | 37k | 6.32 |
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Colgate-Palmolive Company (CL) | 0.0 | $227k | NEW | 2.8k | 79.71 |
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Veralto Corp Com Shs (VLTO) | 0.0 | $224k | NEW | 2.7k | 82.26 |
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Cisco Systems (CSCO) | 0.0 | $221k | -2% | 4.4k | 50.52 |
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Topbuild (BLD) | 0.0 | $217k | NEW | 580.00 | 374.26 |
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Lowe's Companies (LOW) | 0.0 | $214k | NEW | 961.00 | 222.55 |
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MarketAxess Holdings (MKTX) | 0.0 | $209k | NEW | 714.00 | 292.85 |
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Exxon Mobil Corporation (XOM) | 0.0 | $200k | -66% | 2.0k | 99.98 |
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Vermilion Energy (VET) | 0.0 | $121k | 10k | 12.06 |
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Blackberry (BB) | 0.0 | $106k | 30k | 3.54 |
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Past Filings by Bank Of Nova Scotia Trust
SEC 13F filings are viewable for Bank Of Nova Scotia Trust going back to 2010
- Bank Of Nova Scotia Trust 2023 Q4 filed Feb. 12, 2024
- Bank Of Nova Scotia Trust 2023 Q3 filed Nov. 14, 2023
- Bank Of Nova Scotia Trust 2023 Q2 filed Aug. 3, 2023
- Bank Of Nova Scotia Trust 2023 Q1 filed May 11, 2023
- Bank Of Nova Scotia Trust 2022 Q4 filed Feb. 9, 2023
- Bank Of Nova Scotia Trust 2022 Q3 filed Nov. 10, 2022
- Bank Of Nova Scotia Trust 2022 Q2 filed Aug. 5, 2022
- Bank Of Nova Scotia Trust 2022 Q1 filed May 9, 2022
- Bank Of Nova Scotia Trust 2021 Q4 filed Feb. 11, 2022
- Bank Of Nova Scotia Trust 2021 Q3 filed Nov. 12, 2021
- Bank Of Nova Scotia Trust 2021 Q2 filed Aug. 12, 2021
- Bank Of Nova Scotia Trust 2021 Q1 filed May 6, 2021
- Bank Of Nova Scotia Trust 2020 Q4 filed Feb. 11, 2021
- Bank Of Nova Scotia Trust 2020 Q3 filed Nov. 12, 2020
- Bank Of Nova Scotia Trust 2020 Q2 filed Aug. 11, 2020
- Bank Of Nova Scotia Trust 2020 Q1 filed May 15, 2020