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, TRP, ENB, and represent 26.25% of Bank Of Nova Scotia Trust's stock portfolio.
- Added to shares of these 10 stocks: CNQ (+$12M), PBA (+$6.7M), TRP (+$5.5M), ABT, BMO, TU, SHOP, PLD, SLF, ENB.
- Started 13 new stock positions in DUK, ZTS, WAT, ABT, VRN, ATS, LH, NFLX, MIDD, DEO. PLD, GIL, BX.
- Reduced shares in these 10 stocks: , TD, MSFT, BNS, COST, JPM, SU, KO, , AMZN.
- Sold out of its positions in ABBV, AMT, CVS, CAT, Crescent Point Energy Trust, CMI, GD, KVUE, Laboratory Corp. of America Holdings, MRK. RELX, SCCO, TEL.
- Bank Of Nova Scotia Trust was a net buyer of stock by $22M.
- Bank Of Nova Scotia Trust has $985M in assets under management (AUM), dropping by 6.03%.
- Central Index Key (CIK): 0001335382
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Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.4 | $83M | 665k | 124.73 |
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| Toronto Dominion Bk Ont Com New (TD) | 5.3 | $52M | -8% | 826k | 63.26 |
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| Bank Of Montreal Cadcom (BMO) | 4.6 | $45M | +6% | 498k | 90.20 |
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| Tc Energy Corp (TRP) | 4.0 | $40M | +15% | 915k | 43.32 |
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| Enbridge (ENB) | 3.9 | $39M | +4% | 956k | 40.61 |
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| Microsoft Corporation (MSFT) | 3.8 | $38M | -6% | 87k | 430.30 |
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| Telus Ord (TU) | 3.4 | $34M | +6% | 2.0M | 16.78 |
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| Bce Com New (BCE) | 3.4 | $33M | +3% | 949k | 34.80 |
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| Canadian Natl Ry (CNI) | 3.2 | $31M | 266k | 117.15 |
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| Canadian Natural Resources (CNQ) | 2.5 | $25M | +97% | 756k | 33.21 |
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| Canadian Pacific Kansas City (CP) | 2.5 | $24M | 285k | 85.54 |
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| Manulife Finl Corp (MFC) | 2.4 | $24M | 815k | 29.55 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $22M | +5% | 411k | 53.15 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $20M | +4% | 279k | 72.12 |
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| Costco Wholesale Corporation (COST) | 2.0 | $20M | -7% | 22k | 886.52 |
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| Waste Connections (WCN) | 2.0 | $20M | 110k | 178.82 |
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| Suncor Energy (SU) | 1.9 | $19M | -5% | 515k | 36.92 |
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| Sun Life Financial (SLF) | 1.8 | $18M | +9% | 309k | 58.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $17M | 104k | 165.85 |
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| Fortis (FTS) | 1.7 | $17M | 377k | 45.44 |
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| Apple (AAPL) | 1.6 | $16M | -3% | 69k | 233.00 |
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| Visa Com Cl A (V) | 1.5 | $15M | -5% | 55k | 274.95 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | -7% | 68k | 210.86 |
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| Johnson & Johnson (JNJ) | 1.5 | $14M | +2% | 89k | 162.06 |
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| Amazon (AMZN) | 1.4 | $14M | -6% | 76k | 186.33 |
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| Cgi Cl A Sub Vtg (GIB) | 1.4 | $14M | 118k | 114.96 |
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| Bk Nova Cad (BNS) | 1.3 | $13M | -14% | 237k | 54.49 |
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| Thomson Reuters Corp. (TRI) | 1.2 | $12M | -5% | 72k | 170.60 |
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| Danaher Corporation (DHR) | 1.2 | $12M | -2% | 42k | 278.02 |
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| Pembina Pipeline Corp (PBA) | 1.2 | $12M | +138% | 279k | 41.24 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $11M | -6% | 22k | 493.80 |
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| UnitedHealth (UNH) | 1.1 | $11M | +8% | 19k | 584.68 |
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| Nutrien (NTR) | 1.1 | $11M | 218k | 48.06 |
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| Honeywell International (HON) | 1.0 | $10M | 50k | 206.71 |
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| Medtronic SHS (MDT) | 1.0 | $10M | +10% | 111k | 90.03 |
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| Franco-Nevada Corporation (FNV) | 0.8 | $8.2M | +5% | 66k | 124.25 |
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| salesforce (CRM) | 0.8 | $8.0M | +17% | 29k | 273.71 |
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| Cibc Cad (CM) | 0.8 | $7.4M | -5% | 121k | 61.34 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $5.8M | 140k | 41.77 |
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| Linde SHS (LIN) | 0.6 | $5.7M | -6% | 12k | 476.86 |
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| Rb Global (RBA) | 0.5 | $5.3M | +9% | 66k | 80.49 |
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| Descartes Sys Grp (DSGX) | 0.5 | $5.3M | 51k | 102.96 |
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| TJX Companies (TJX) | 0.5 | $5.2M | +3% | 45k | 117.54 |
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| Cme (CME) | 0.5 | $5.0M | +37% | 23k | 220.65 |
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| Stantec (STN) | 0.5 | $4.9M | +3% | 61k | 80.41 |
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| Shopify Cl A (SHOP) | 0.5 | $4.8M | +63% | 60k | 80.14 |
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| Home Depot (HD) | 0.5 | $4.5M | +9% | 11k | 405.20 |
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| Walt Disney Company (DIS) | 0.5 | $4.5M | +2% | 47k | 96.19 |
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| Nike CL B (NKE) | 0.4 | $4.3M | -5% | 48k | 88.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.8M | 22k | 167.19 |
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| Fortive (FTV) | 0.4 | $3.7M | +3% | 47k | 78.93 |
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| McDonald's Corporation (MCD) | 0.3 | $3.4M | +11% | 11k | 304.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.4M | +43% | 9.7k | 353.48 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $3.2M | +9% | 113k | 28.18 |
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| Dupont De Nemours (DD) | 0.3 | $3.1M | -4% | 34k | 89.11 |
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| Magna Intl Inc cl a (MGA) | 0.3 | $2.9M | 71k | 41.04 |
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| Abbott Laboratories (ABT) | 0.3 | $2.9M | NEW | 25k | 114.01 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | +15% | 23k | 117.22 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.5M | +6% | 31k | 82.30 |
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| Teck Resources CL B (TECK) | 0.3 | $2.5M | +6% | 48k | 52.24 |
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| Rogers Communications CL B (RCI) | 0.2 | $2.4M | +2% | 59k | 40.21 |
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| Oracle Corporation (ORCL) | 0.2 | $2.4M | 14k | 170.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | 3.8k | 573.76 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | +73% | 5.2k | 381.67 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.9M | +18% | 12k | 151.81 |
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| Agnico (AEM) | 0.2 | $1.8M | -8% | 23k | 80.56 |
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| Prologis (PLD) | 0.2 | $1.7M | NEW | 14k | 126.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | +21% | 3.6k | 460.26 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $1.7M | -2% | 17k | 99.69 |
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| Meta Platforms Cl A (META) | 0.2 | $1.7M | -5% | 2.9k | 572.44 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.6M | -4% | 46k | 35.04 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.4k | 618.57 |
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| Cae (CAE) | 0.1 | $1.4M | -21% | 76k | 18.75 |
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| Pepsi (PEP) | 0.1 | $1.4M | +3% | 8.1k | 170.05 |
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| Firstservice Corp (FSV) | 0.1 | $1.4M | +9% | 7.4k | 182.46 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.4M | +60% | 21k | 64.96 |
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| Open Text Corp (OTEX) | 0.1 | $1.3M | +112% | 40k | 33.28 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.3M | +32% | 9.5k | 135.03 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | -10% | 6.1k | 206.57 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | -20% | 7.2k | 173.20 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | +468% | 10k | 121.44 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.6k | 297.74 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | 13k | 84.53 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $1.1M | +10% | 24k | 43.43 |
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| Ecolab (ECL) | 0.1 | $996k | 3.9k | 255.33 |
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| Stryker Corporation (SYK) | 0.1 | $990k | -6% | 2.7k | 361.26 |
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| Waste Management (WM) | 0.1 | $983k | 4.7k | 207.60 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $968k | -15% | 8.0k | 121.16 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $948k | -8% | 1.1k | 833.25 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $941k | -4% | 13k | 73.67 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $927k | 1.8k | 517.78 |
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| BRP Com Sun Vtg (DOOO) | 0.1 | $894k | +14% | 15k | 59.54 |
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| Coca-Cola Company (KO) | 0.1 | $855k | -53% | 12k | 71.86 |
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| BlackRock (BLK) | 0.1 | $836k | -2% | 880.00 | 949.51 |
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| Kinross Gold Corp (KGC) | 0.1 | $827k | +26% | 88k | 9.36 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $754k | -11% | 12k | 61.08 |
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| Veren Com New (VRN) | 0.1 | $712k | NEW | 116k | 6.15 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $709k | NEW | 15k | 47.11 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $674k | +31% | 3.9k | 173.67 |
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| Emerson Electric (EMR) | 0.1 | $628k | +11% | 5.7k | 109.37 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $591k | NEW | 2.6k | 223.48 |
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| Cameco Corporation (CCJ) | 0.1 | $512k | +25% | 11k | 47.76 |
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| Booking Holdings (BKNG) | 0.1 | $497k | +6% | 118.00 | 4212.12 |
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| Morgan Stanley Com New (MS) | 0.1 | $497k | -16% | 4.8k | 104.24 |
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| Eli Lilly & Co. (LLY) | 0.0 | $480k | +20% | 542.00 | 885.94 |
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| Wal-Mart Stores (WMT) | 0.0 | $452k | -5% | 5.6k | 80.75 |
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| Deere & Company (DE) | 0.0 | $449k | -18% | 1.1k | 417.33 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $444k | -14% | 7.3k | 61.11 |
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| Intercontinental Exchange (ICE) | 0.0 | $346k | -7% | 2.2k | 160.64 |
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| American Electric Power Company (AEP) | 0.0 | $339k | 3.3k | 102.60 |
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| West Fraser Timb (WFG) | 0.0 | $335k | 3.4k | 97.36 |
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| Broadcom (AVGO) | 0.0 | $332k | +783% | 1.9k | 172.50 |
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| Pfizer (PFE) | 0.0 | $320k | +13% | 11k | 28.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $319k | NEW | 2.1k | 153.13 |
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| Tfii Cn (TFII) | 0.0 | $319k | +74% | 2.3k | 136.89 |
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| Ats (ATS) | 0.0 | $316k | NEW | 11k | 29.05 |
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| Verizon Communications (VZ) | 0.0 | $305k | +7% | 6.8k | 44.91 |
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| Colgate-Palmolive Company (CL) | 0.0 | $296k | 2.8k | 103.81 |
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| Yum China Holdings (YUMC) | 0.0 | $286k | +25% | 6.3k | 45.02 |
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| Zoetis Cl A (ZTS) | 0.0 | $284k | NEW | 1.5k | 195.38 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $278k | +2% | 8.5k | 32.66 |
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| Cenovus Energy (CVE) | 0.0 | $273k | -15% | 16k | 16.73 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $269k | -8% | 5.7k | 47.29 |
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| Diageo Spon Adr New (DEO) | 0.0 | $252k | NEW | 1.8k | 140.34 |
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| Chevron Corporation (CVX) | 0.0 | $250k | 1.7k | 147.27 |
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| MarketAxess Holdings (MKTX) | 0.0 | $248k | 968.00 | 256.20 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $247k | 2.1k | 119.07 |
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| Lowe's Companies (LOW) | 0.0 | $225k | -9% | 832.00 | 270.85 |
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| Carlisle Companies (CSL) | 0.0 | $220k | -9% | 489.00 | 449.75 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $219k | -4% | 980.00 | 223.09 |
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| United Parcel Service CL B (UPS) | 0.0 | $218k | +7% | 1.6k | 136.34 |
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| Middleby Corporation (MIDD) | 0.0 | $217k | NEW | 1.6k | 139.13 |
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| Ametek (AME) | 0.0 | $215k | 1.3k | 171.71 |
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| Netflix (NFLX) | 0.0 | $209k | NEW | 294.00 | 709.29 |
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| Waters Corporation (WAT) | 0.0 | $208k | NEW | 578.00 | 359.89 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $208k | NEW | 1.8k | 115.30 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $180k | 33k | 5.45 |
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| Vermilion Energy (VET) | 0.0 | $98k | -14% | 10k | 9.77 |
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| Blackberry (BB) | 0.0 | $42k | 16k | 2.62 |
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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 2024 Q3 filed Nov. 13, 2024
- Bank Of Nova Scotia Trust 2024 Q1 filed May 14, 2024
- 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