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, BCE, MSFT, and represent 25.71% of Bank Of Nova Scotia Trust's stock portfolio.
- Added to shares of these 10 stocks: ENB, CM, PBA, TD, TU, BCE, MFC, UNH, SLF, SU.
- Started 2 new stock positions in CSL, VET.
- Reduced shares in these 10 stocks: RY (-$37M), BMO (-$15M), BNS (-$7.7M), TRP, RCI, BN, MSFT, BAC, CAE, V.
- Sold out of its positions in BEPC, CL, LOW, MKTX, SO, SPPP, SBUX, MMM, VRSK.
- Bank Of Nova Scotia Trust was a net seller of stock by $-55M.
- Bank Of Nova Scotia Trust has $842M in assets under management (AUM), dropping by -12.18%.
- Central Index Key (CIK): 0001335382
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Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.1 | $60M | -38% | 681k | 87.44 |
|
| Toronto Dominion Bk Ont Com New (TD) | 6.5 | $54M | +6% | 903k | 60.26 |
|
| Bank Of Montreal Cadcom (BMO) | 4.5 | $38M | -27% | 449k | 84.37 |
|
| Bce Com New (BCE) | 4.0 | $33M | +9% | 875k | 38.17 |
|
| Microsoft Corporation (MSFT) | 3.7 | $31M | -3% | 99k | 315.75 |
|
| Canadian Natl Ry (CNI) | 3.7 | $31M | -2% | 286k | 108.33 |
|
| Enbridge (ENB) | 3.5 | $30M | +14% | 900k | 33.19 |
|
| Telus Ord (TU) | 3.2 | $27M | +13% | 1.6M | 16.34 |
|
| Tc Energy Corp (TRP) | 3.1 | $26M | -12% | 767k | 34.41 |
|
| Canadian Natural Resources (CNQ) | 2.9 | $25M | +3% | 382k | 64.67 |
|
| Cibc Cad (CM) | 2.6 | $22M | +20% | 564k | 38.61 |
|
| Canadian Pacific Kansas City (CP) | 2.6 | $22M | 291k | 74.41 |
|
|
| Suncor Energy (SU) | 2.2 | $19M | +5% | 542k | 34.38 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $17M | 248k | 66.62 |
|
|
| Manulife Finl Corp (MFC) | 1.8 | $16M | +10% | 848k | 18.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $15M | -3% | 117k | 130.86 |
|
| Waste Connections (WCN) | 1.7 | $15M | -2% | 110k | 134.30 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $15M | -3% | 26k | 564.96 |
|
| Fortis (FTS) | 1.7 | $15M | 382k | 37.99 |
|
|
| Visa Com Cl A (V) | 1.7 | $15M | -5% | 63k | 230.01 |
|
| Bk Nova Cad (BNS) | 1.7 | $14M | -35% | 305k | 45.59 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $14M | -11% | 442k | 31.27 |
|
| Johnson & Johnson (JNJ) | 1.6 | $14M | 88k | 155.75 |
|
|
| Apple (AAPL) | 1.6 | $13M | -3% | 78k | 171.21 |
|
| Nutrien (NTR) | 1.5 | $13M | +2% | 211k | 61.76 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.5 | $13M | -5% | 127k | 98.49 |
|
| Sun Life Financial (SLF) | 1.4 | $12M | +10% | 250k | 48.80 |
|
| Thomson Reuters Corp. (TRI) | 1.3 | $11M | -6% | 89k | 122.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | -3% | 73k | 145.02 |
|
| Danaher Corporation (DHR) | 1.2 | $10M | -2% | 42k | 248.10 |
|
| Amazon (AMZN) | 1.2 | $10M | -2% | 81k | 127.12 |
|
| Honeywell International (HON) | 1.2 | $10M | 54k | 184.74 |
|
|
| Rogers Communications CL B (RCI) | 1.2 | $9.9M | -15% | 258k | 38.39 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $9.9M | -3% | 25k | 395.91 |
|
| Te Connectivity SHS (TEL) | 1.0 | $8.6M | 70k | 123.53 |
|
|
| Franco-Nevada Corporation (FNV) | 0.9 | $7.9M | 59k | 133.49 |
|
|
| UnitedHealth (UNH) | 0.8 | $7.0M | +20% | 14k | 504.19 |
|
| Medtronic SHS (MDT) | 0.8 | $6.9M | 88k | 78.36 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $6.2M | 141k | 44.34 |
|
|
| Nike CL B (NKE) | 0.7 | $5.9M | 61k | 95.62 |
|
|
| Linde SHS (LIN) | 0.6 | $4.8M | 13k | 372.35 |
|
|
| Pembina Pipeline Corp (PBA) | 0.5 | $4.4M | +279% | 146k | 30.06 |
|
| Stantec (STN) | 0.5 | $4.2M | -5% | 64k | 64.87 |
|
| Walt Disney Company (DIS) | 0.5 | $4.1M | +12% | 51k | 81.05 |
|
| TJX Companies (TJX) | 0.5 | $3.9M | -9% | 44k | 88.88 |
|
| Descartes Sys Grp (DSGX) | 0.4 | $3.8M | -4% | 51k | 73.38 |
|
| Dupont De Nemours (DD) | 0.4 | $3.7M | -3% | 49k | 74.59 |
|
| salesforce (CRM) | 0.4 | $3.5M | -9% | 17k | 202.78 |
|
| Fortive (FTV) | 0.4 | $3.4M | 46k | 74.16 |
|
|
| Rb Global (RBA) | 0.4 | $3.3M | -4% | 54k | 62.50 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $3.3M | +5% | 61k | 53.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | -11% | 24k | 131.85 |
|
| Home Depot (HD) | 0.3 | $2.9M | +9% | 9.7k | 302.16 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.5M | 18k | 144.55 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $2.3M | -9% | 16k | 145.86 |
|
| Cae (CAE) | 0.3 | $2.3M | -32% | 97k | 23.35 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.2M | -35% | 79k | 27.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.1M | -8% | 7.0k | 307.11 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.9M | -2% | 26k | 75.64 |
|
| Shopify Cl A (SHOP) | 0.2 | $1.9M | +3% | 35k | 54.57 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.9M | -21% | 7.0k | 263.44 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.6M | -11% | 15k | 105.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 3.8k | 427.48 |
|
|
| Cme (CME) | 0.2 | $1.6M | 7.8k | 200.22 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.9k | 506.17 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.4M | -13% | 26k | 55.98 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $1.3M | +35% | 37k | 35.34 |
|
| Teck Resources CL B (TECK) | 0.2 | $1.3M | +52% | 30k | 43.09 |
|
| Pepsi (PEP) | 0.2 | $1.3M | +2% | 7.5k | 169.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | +2% | 3.5k | 350.30 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | -2% | 7.8k | 141.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | +9% | 2.0k | 509.89 |
|
| Crescent Point Energy Trust (CPG) | 0.1 | $1.0M | +532% | 123k | 8.30 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.0M | -26% | 3.6k | 283.40 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $998k | +5% | 34k | 29.40 |
|
| Firstservice Corp (FSV) | 0.1 | $977k | 6.7k | 145.54 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $950k | 3.2k | 300.21 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $945k | +7% | 5.9k | 159.01 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $939k | 14k | 69.40 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $938k | -30% | 3.7k | 255.05 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $929k | +28% | 9.8k | 95.25 |
|
| BRP Com Sun Vtg (DOOO) | 0.1 | $898k | -3% | 12k | 75.86 |
|
| Cenovus Energy (CVE) | 0.1 | $888k | +41% | 43k | 20.82 |
|
| Agnico (AEM) | 0.1 | $855k | -12% | 19k | 45.45 |
|
| Stryker Corporation (SYK) | 0.1 | $810k | 3.0k | 273.27 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $798k | 1.4k | 588.66 |
|
|
| Ecolab (ECL) | 0.1 | $779k | -36% | 4.6k | 169.40 |
|
| Nextera Energy (NEE) | 0.1 | $752k | 13k | 57.29 |
|
|
| Waste Management (WM) | 0.1 | $739k | -26% | 4.8k | 152.44 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $720k | -39% | 10k | 71.97 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $714k | 33k | 21.74 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $706k | -29% | 6.0k | 117.58 |
|
| American Tower Reit (AMT) | 0.1 | $646k | 3.9k | 164.45 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $623k | -10% | 3.1k | 201.05 |
|
| BlackRock (BLK) | 0.1 | $600k | 928.00 | 646.49 |
|
|
| Booking Holdings (BKNG) | 0.1 | $577k | -4% | 187.00 | 3083.95 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $562k | 14k | 40.55 |
|
|
| Enerplus Corp (ERF) | 0.1 | $529k | +9% | 30k | 17.63 |
|
| Unilever Spon Adr New (UL) | 0.1 | $524k | -20% | 11k | 49.40 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $504k | 35k | 14.55 |
|
|
| Emerson Electric (EMR) | 0.1 | $498k | +40% | 5.2k | 96.57 |
|
| Morgan Stanley Com New (MS) | 0.1 | $461k | 5.6k | 81.67 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $456k | +3% | 1.0k | 435.00 |
|
| Deere & Company (DE) | 0.1 | $453k | 1.2k | 377.38 |
|
|
| Open Text Corp (OTEX) | 0.1 | $429k | +5% | 12k | 35.10 |
|
| International Business Machines (IBM) | 0.0 | $370k | -3% | 2.6k | 140.30 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $361k | +18% | 6.8k | 53.04 |
|
| Pfizer (PFE) | 0.0 | $357k | -10% | 11k | 33.17 |
|
| Tfii Cn (TFII) | 0.0 | $356k | -9% | 2.8k | 128.40 |
|
| United Parcel Service CL B (UPS) | 0.0 | $341k | -12% | 2.2k | 155.87 |
|
| Wal-Mart Stores (WMT) | 0.0 | $341k | -10% | 2.1k | 159.93 |
|
| ConocoPhillips (COP) | 0.0 | $336k | 2.8k | 120.00 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $313k | -23% | 1.6k | 190.30 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $312k | +60% | 3.4k | 90.94 |
|
| General Dynamics Corporation (GD) | 0.0 | $290k | -7% | 1.3k | 220.97 |
|
| Chevron Corporation (CVX) | 0.0 | $289k | -5% | 1.7k | 168.62 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $264k | +3% | 491.00 | 537.12 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $259k | -23% | 7.8k | 33.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $256k | 3.0k | 86.89 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $250k | +2% | 2.3k | 110.03 |
|
| Merck & Co (MRK) | 0.0 | $247k | -17% | 2.4k | 102.95 |
|
| Caterpillar (CAT) | 0.0 | $246k | -25% | 900.00 | 273.00 |
|
| Cisco Systems (CSCO) | 0.0 | $242k | -24% | 4.5k | 53.76 |
|
| American Electric Power Company (AEP) | 0.0 | $242k | 3.2k | 75.22 |
|
|
| West Fraser Timb (WFG) | 0.0 | $236k | +16% | 3.2k | 72.54 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $235k | +53% | 40k | 5.92 |
|
| Verizon Communications (VZ) | 0.0 | $226k | -3% | 7.0k | 32.41 |
|
| Yum China Holdings (YUMC) | 0.0 | $201k | -9% | 3.6k | 55.72 |
|
| Carlisle Companies (CSL) | 0.0 | $200k | NEW | 773.00 | 259.26 |
|
| Vermilion Energy (VET) | 0.0 | $147k | NEW | 10k | 14.62 |
|
| Blackberry (BB) | 0.0 | $141k | +114% | 30k | 4.71 |
|
| Baytex Energy Corp (BTE) | 0.0 | $67k | -28% | 15k | 4.41 |
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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 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
- Bank Of Nova Scotia Trust 2019 Q4 filed Feb. 13, 2020