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, CNI, and represent 26.12% of Bank Of Nova Scotia Trust's stock portfolio.
- Added to shares of these 10 stocks: XOM, MDT, CRM, CME, SLF, QSR, TD, CNQ, MCD, RBA.
- Started 12 new stock positions in MMC, KGC, AME, CVS, CCJ, RELX, ABBV, BEPC, CSL, YUMC. TFII, CMI.
- Reduced shares in these 10 stocks: PBA, NKE, COST, TRI, CM, AAPL, MSFT, SCCO, GOLD, RCI.
- Sold out of its positions in BAC, GOLD, CSCO, Enerplus Corp, BLD, VLTO.
- Bank Of Nova Scotia Trust was a net buyer of stock by $8.5M.
- Bank Of Nova Scotia Trust has $929M in assets under management (AUM), dropping by 4.26%.
- Central Index Key (CIK): 0001335382
Tip: Access up to 7 years of quarterly data
Positions held by Bank of Nova Scotia Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 139 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.3 | $68M | 671k | 100.88 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 5.9 | $55M | 903k | 60.38 |
|
|
| Bank Of Montreal Cadcom (BMO) | 4.9 | $46M | 467k | 97.68 |
|
|
| Microsoft Corporation (MSFT) | 4.2 | $39M | 93k | 420.72 |
|
|
| Canadian Natl Ry (CNI) | 3.8 | $36M | 270k | 131.71 |
|
|
| Enbridge (ENB) | 3.6 | $33M | 918k | 36.18 |
|
|
| Tc Energy Corp (TRP) | 3.4 | $32M | 789k | 40.20 |
|
|
| Bce Com New (BCE) | 3.4 | $31M | 920k | 33.98 |
|
|
| Telus Ord (TU) | 3.3 | $30M | +2% | 1.9M | 16.01 |
|
| Canadian Natural Resources (CNQ) | 3.1 | $29M | +3% | 382k | 76.32 |
|
| Canadian Pacific Kansas City (CP) | 2.7 | $25M | 286k | 88.17 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $21M | +4% | 268k | 79.45 |
|
| Manulife Finl Corp (MFC) | 2.2 | $20M | 808k | 24.99 |
|
|
| Suncor Energy (SU) | 2.2 | $20M | +3% | 545k | 36.91 |
|
| Waste Connections (WCN) | 2.0 | $19M | 108k | 172.01 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $18M | -5% | 24k | 732.63 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $16M | 389k | 41.87 |
|
|
| Visa Com Cl A (V) | 1.8 | $16M | -2% | 58k | 279.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $16M | -2% | 106k | 150.93 |
|
| Sun Life Financial (SLF) | 1.7 | $15M | +7% | 282k | 54.58 |
|
| Fortis (FTS) | 1.6 | $15M | 380k | 39.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 74k | 200.30 |
|
|
| Amazon (AMZN) | 1.6 | $15M | 81k | 180.38 |
|
|
| Bk Nova Cad (BNS) | 1.6 | $14M | 279k | 51.78 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $14M | +2% | 87k | 158.19 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.4 | $13M | 118k | 110.49 |
|
|
| Apple (AAPL) | 1.3 | $12M | -5% | 71k | 171.48 |
|
| Thomson Reuters Corp. (TRI) | 1.3 | $12M | -7% | 76k | 155.83 |
|
| Nutrien (NTR) | 1.3 | $12M | +3% | 215k | 54.31 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $11M | 24k | 481.57 |
|
|
| Danaher Corporation (DHR) | 1.1 | $11M | 43k | 249.72 |
|
|
| Honeywell International (HON) | 1.1 | $10M | 50k | 205.25 |
|
|
| Te Connectivity SHS (TEL) | 1.1 | $10M | 69k | 145.24 |
|
|
| Medtronic SHS (MDT) | 0.9 | $8.7M | +18% | 100k | 87.15 |
|
| UnitedHealth (UNH) | 0.9 | $8.5M | +6% | 17k | 494.70 |
|
| Franco-Nevada Corporation (FNV) | 0.8 | $7.5M | 63k | 119.16 |
|
|
| salesforce (CRM) | 0.8 | $7.5M | +20% | 25k | 301.18 |
|
| Cibc Cad (CM) | 0.7 | $6.5M | -11% | 128k | 50.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $5.9M | -2% | 137k | 43.35 |
|
| Linde SHS (LIN) | 0.6 | $5.9M | 13k | 464.32 |
|
|
| Walt Disney Company (DIS) | 0.6 | $5.5M | 45k | 122.36 |
|
|
| Stantec (STN) | 0.5 | $4.9M | 59k | 83.04 |
|
|
| Nike CL B (NKE) | 0.5 | $4.8M | -17% | 51k | 93.98 |
|
| Descartes Sys Grp (DSGX) | 0.5 | $4.6M | 51k | 91.53 |
|
|
| Rb Global (RBA) | 0.5 | $4.6M | +22% | 60k | 76.17 |
|
| TJX Companies (TJX) | 0.5 | $4.4M | +3% | 43k | 101.42 |
|
| Pembina Pipeline Corp (PBA) | 0.4 | $4.1M | -19% | 117k | 35.34 |
|
| Fortive (FTV) | 0.4 | $3.9M | 46k | 86.02 |
|
|
| Home Depot (HD) | 0.4 | $3.9M | +8% | 10k | 383.60 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $3.9M | +7% | 72k | 54.48 |
|
| Cme (CME) | 0.4 | $3.6M | +54% | 17k | 215.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.4M | 22k | 152.26 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $2.8M | +44% | 10k | 281.95 |
|
| Shopify Cl A (SHOP) | 0.3 | $2.8M | +5% | 36k | 77.17 |
|
| Dupont De Nemours (DD) | 0.3 | $2.8M | 36k | 76.67 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.6M | 17k | 154.15 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $2.4M | +20% | 103k | 23.23 |
|
| Rogers Communications CL B (RCI) | 0.3 | $2.4M | -20% | 58k | 41.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | 6.7k | 346.61 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | +894% | 20k | 116.24 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.2M | 29k | 76.81 |
|
|
| Teck Resources CL B (TECK) | 0.2 | $2.0M | +12% | 44k | 45.78 |
|
| Cae (CAE) | 0.2 | $2.0M | 96k | 20.64 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | 3.8k | 523.07 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.8M | -4% | 14k | 125.61 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | -23% | 1.8k | 903.56 |
|
| Coca-Cola Company (KO) | 0.2 | $1.6M | -2% | 26k | 61.18 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.5M | +45% | 48k | 31.21 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.5M | -4% | 3.0k | 485.58 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.0k | 162.25 |
|
|
| Agnico (AEM) | 0.2 | $1.5M | +37% | 25k | 59.65 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | -18% | 2.4k | 581.21 |
|
| Pepsi (PEP) | 0.1 | $1.4M | +19% | 7.9k | 175.01 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.3M | 10k | 122.23 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | -10% | 3.0k | 420.52 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | -2% | 7.2k | 170.69 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | -7% | 1.2k | 970.47 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.7k | 174.21 |
|
|
| Firstservice Corp (FSV) | 0.1 | $1.1M | 6.8k | 165.80 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.0M | -3% | 2.9k | 357.87 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | -8% | 3.0k | 347.33 |
|
| Waste Management (WM) | 0.1 | $1.0M | -2% | 4.7k | 213.15 |
|
| Crescent Point Energy Trust | 0.1 | $951k | 116k | 8.19 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $937k | 13k | 70.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $917k | 9.4k | 97.53 |
|
|
| Ecolab (ECL) | 0.1 | $901k | 3.9k | 230.90 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $896k | -7% | 1.8k | 504.60 |
|
| BRP Com Sun Vtg (DOOO) | 0.1 | $880k | +14% | 13k | 67.10 |
|
| Air Products & Chemicals (APD) | 0.1 | $872k | 3.6k | 242.27 |
|
|
| Nextera Energy (NEE) | 0.1 | $821k | -4% | 13k | 63.91 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $795k | +7% | 22k | 36.04 |
|
| Kenvue (KVUE) | 0.1 | $781k | -4% | 36k | 21.46 |
|
| BlackRock (BLK) | 0.1 | $753k | -2% | 903.00 | 833.70 |
|
| Open Text Corp (OTEX) | 0.1 | $721k | +60% | 19k | 38.83 |
|
| Laboratory Corp Amer Hldgs Com New | 0.1 | $704k | +4% | 3.2k | 218.46 |
|
| American Tower Reit (AMT) | 0.1 | $704k | -12% | 3.6k | 197.59 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $657k | +2% | 14k | 47.13 |
|
| Unilever Spon Adr New (UL) | 0.1 | $654k | +22% | 13k | 50.19 |
|
| Emerson Electric (EMR) | 0.1 | $585k | 5.2k | 113.42 |
|
|
| Deere & Company (DE) | 0.1 | $544k | 1.3k | 410.74 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $537k | +3% | 5.7k | 94.16 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $533k | -55% | 5.0k | 106.52 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $484k | +18% | 8.5k | 57.23 |
|
| Kinross Gold Corp (KGC) | 0.0 | $429k | NEW | 70k | 6.13 |
|
| Booking Holdings (BKNG) | 0.0 | $403k | -16% | 111.00 | 3627.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $401k | 2.9k | 136.05 |
|
|
| Cenovus Energy (CVE) | 0.0 | $385k | -54% | 19k | 19.99 |
|
| Cameco Corporation (CCJ) | 0.0 | $371k | NEW | 8.6k | 43.32 |
|
| General Dynamics Corporation (GD) | 0.0 | $370k | 1.3k | 282.49 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $356k | +200% | 5.9k | 60.17 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $350k | 450.00 | 777.96 |
|
|
| Caterpillar (CAT) | 0.0 | $330k | 900.00 | 366.43 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $322k | +4% | 2.3k | 137.41 |
|
| West Fraser Timb (WFG) | 0.0 | $300k | +6% | 3.5k | 86.43 |
|
| Merck & Co (MRK) | 0.0 | $290k | 2.2k | 131.95 |
|
|
| Broadcom (AVGO) | 0.0 | $289k | 218.00 | 1325.41 |
|
|
| American Electric Power Company (AEP) | 0.0 | $284k | +2% | 3.3k | 86.10 |
|
| Chevron Corporation (CVX) | 0.0 | $271k | 1.7k | 157.75 |
|
|
| Pfizer (PFE) | 0.0 | $270k | 9.7k | 27.75 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $266k | -39% | 2.1k | 128.40 |
|
| Verizon Communications (VZ) | 0.0 | $266k | 6.3k | 41.96 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $261k | +4% | 6.2k | 42.02 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $257k | 2.8k | 90.05 |
|
|
| Lowe's Companies (LOW) | 0.0 | $233k | -4% | 915.00 | 254.73 |
|
| Ametek (AME) | 0.0 | $230k | NEW | 1.3k | 182.90 |
|
| United Parcel Service CL B (UPS) | 0.0 | $222k | -31% | 1.5k | 148.63 |
|
| Tfii Cn (TFII) | 0.0 | $212k | NEW | 1.3k | 159.46 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $212k | +35% | 968.00 | 219.25 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $212k | NEW | 1.0k | 205.98 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $211k | NEW | 4.9k | 43.29 |
|
| Carlisle Companies (CSL) | 0.0 | $211k | NEW | 538.00 | 391.85 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $209k | -9% | 33k | 6.32 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $208k | NEW | 2.6k | 79.76 |
|
| Cummins (CMI) | 0.0 | $206k | NEW | 700.00 | 294.65 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $204k | NEW | 8.3k | 24.57 |
|
| Yum China Holdings (YUMC) | 0.0 | $201k | NEW | 5.1k | 39.79 |
|
| Abbvie (ABBV) | 0.0 | $201k | NEW | 1.1k | 182.10 |
|
| Vermilion Energy (VET) | 0.0 | $145k | +15% | 12k | 12.44 |
|
| Blackberry (BB) | 0.0 | $44k | -46% | 16k | 2.76 |
|
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 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
- Bank Of Nova Scotia Trust 2020 Q2 filed Aug. 11, 2020