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, CNI, BNS, and represent 31.31% of Bank Of Nova Scotia Trust's stock portfolio.
  • Added to shares of these 10 stocks: BEP, PFE, STN, OTEX, RBA, WCN, TRI, QSR, GIB, DIS.
  • Started 8 new stock positions in WMT, FSV, CTVA, MMM, BEP, STN, SILV, CMI.
  • Reduced shares in these 10 stocks: UL, BAM, BNS, MSFT, SJR, FTS, BIP, KO, RY, ENB.
  • Sold out of its positions in ADP, BTG, ROP.
  • Bank Of Nova Scotia Trust was a net seller of stock by $-7.7M.
  • Bank Of Nova Scotia Trust has $1.0B in assets under management (AUM), dropping by 8.44%.
  • Central Index Key (CIK): 0001335382

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Portfolio Holdings for Bank Of Nova Scotia Trust

Companies in the Bank Of Nova Scotia Trust portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 10.7 $112M 1.2M 92.21
Toronto Dominion Bk Ont Com New (TD) 6.2 $65M 997k 65.21
Bank Of Montreal Cadcom (BMO) 5.9 $61M 690k 89.12
Canadian Natl Ry (CNI) 4.4 $46M 395k 115.98
Bk Nova Cad (BNS) 4.0 $42M -4% 670k 62.56
Tc Energy Corp (TRP) 3.7 $39M 850k 45.75
Bce Com New (BCE) 3.4 $35M 776k 45.14
Microsoft Corporation (MSFT) 3.3 $34M -4% 146k 235.77
Enbridge (ENB) 2.6 $28M -2% 756k 36.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.5 $26M -7% 589k 44.50
Telus Ord (TU) 2.0 $21M 1.1M 19.93
Cibc Cad (CM) 1.9 $20M -2% 207k 97.87
Canadian Pacific Railway (CP) 1.9 $20M 52k 379.28
Manulife Finl Corp (MFC) 1.8 $19M -2% 886k 21.50

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Rogers Communications CL B (RCI) 1.7 $18M 393k 46.10
Visa Com Cl A (V) 1.7 $18M 84k 211.74
JPMorgan Chase & Co. (JPM) 1.6 $17M 110k 152.23
Alphabet Cap Stk Cl A (GOOGL) 1.6 $17M -3% 8.1k 2062.58
Johnson & Johnson (JNJ) 1.5 $16M -3% 96k 164.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $16M +5% 241k 65.00
Nutrien (NTR) 1.5 $15M -3% 282k 53.89
Shaw Communications Cl B Conv (SJR) 1.4 $15M -8% 573k 26.22
Fortis (FTS) 1.4 $15M -6% 334k 43.37
Thomson Reuters Corp. Com New (TRI) 1.3 $14M +7% 158k 87.57
Apple (AAPL) 1.2 $13M -5% 105k 122.16
Medtronic SHS (MDT) 1.2 $13M 107k 118.12
Cgi Cl A Sub Vtg (GIB) 1.2 $12M +5% 148k 83.22
Costco Wholesale Corporation (COST) 1.2 $12M 35k 352.48
Suncor Energy (SU) 1.2 $12M -2% 578k 20.90
Mastercard Incorporated Cl A (MA) 1.1 $12M 33k 356.07
Waste Connections (WCN) 1.1 $11M +10% 106k 107.98
Franco-Nevada Corporation (FNV) 1.1 $11M 90k 125.29
Amazon (AMZN) 1.1 $11M 3.7k 3094.00
Canadian Natural Resources (CNQ) 1.1 $11M -4% 364k 30.87
Danaher Corporation (DHR) 1.0 $11M +3% 48k 225.08
Honeywell International (HON) 1.0 $11M +2% 49k 217.05
Comcast Corp Cl A (CMCSA) 1.0 $10M 190k 54.11
Te Connectivity Reg Shs (TEL) 0.8 $8.7M 67k 129.12
Nike CL B (NKE) 0.8 $8.5M 64k 132.89
Walt Disney Company (DIS) 0.8 $8.3M +6% 45k 184.54
Sun Life Financial (SLF) 0.8 $8.2M -4% 161k 50.55
Open Text Corp (OTEX) 0.8 $8.1M +17% 171k 47.74
Bank of America Corporation (BAC) 0.8 $8.1M 210k 38.69
Lauder Estee Cos Cl A (EL) 0.6 $6.7M -6% 23k 290.87
Pfizer (PFE) 0.6 $6.5M +37% 179k 36.23
Dupont De Nemours (DD) 0.5 $5.5M 72k 77.28
Cae (CAE) 0.5 $5.5M +6% 193k 28.49
UnitedHealth (UNH) 0.4 $3.9M -2% 11k 372.07
Linde SHS (LIN) 0.4 $3.9M +4% 14k 280.09
Pembina Pipeline Corp (PBA) 0.3 $3.2M +2% 112k 28.84
Home Depot (HD) 0.3 $3.2M 11k 305.28
Ritchie Bros. Auctioneers Inco (RBA) 0.3 $3.2M +50% 55k 58.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M -11% 1.5k 2068.34
Fortive (FTV) 0.3 $3.0M +8% 43k 70.63
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $2.8M NEW 66k 42.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 9.4k 276.23
Raytheon Technologies Corp (RTX) 0.2 $2.5M +10% 33k 77.27
Unilever Spon Adr New (UL) 0.2 $2.2M -59% 39k 55.84
Coca-Cola Company (KO) 0.2 $2.2M -27% 41k 52.71
Cisco Systems (CSCO) 0.2 $2.0M +3% 39k 51.72
Shopify Cl A (SHOP) 0.2 $1.9M +3% 1.7k 1106.83
BRP Com Sun Vtg (DOOO) 0.2 $1.9M -8% 22k 86.93
Citigroup Com New (C) 0.2 $1.8M 25k 72.76
Air Products & Chemicals (APD) 0.2 $1.8M 6.2k 281.38
McDonald's Corporation (MCD) 0.2 $1.7M -10% 7.8k 224.05
Oracle Corporation (ORCL) 0.2 $1.6M -4% 22k 70.17
Stantec (STN) 0.1 $1.5M NEW 35k 42.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.7k 396.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.5M -41% 27k 53.27
Illumina (ILMN) 0.1 $1.4M 3.6k 384.00
Procter & Gamble Company (PG) 0.1 $1.4M 10k 135.35
Travelers Companies (TRV) 0.1 $1.3M 8.6k 150.38
Marathon Petroleum Corp (MPC) 0.1 $1.2M 22k 53.49
Becton, Dickinson and (BDX) 0.1 $1.1M +8% 4.7k 242.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M +22% 4.4k 255.93
Valero Energy Corporation (VLO) 0.1 $1.1M +18% 15k 71.69
American Tower Reit (AMT) 0.1 $1.1M +16% 4.5k 239.23
Magna Intl Inc cl a (MGA) 0.1 $967k 11k 88.02
Diageo Spon Adr New (DEO) 0.1 $921k +2% 5.6k 164.16
Glaxosmithkline Sponsored Adr (GSK) 0.1 $826k 23k 35.67
Progressive Corporation (PGR) 0.1 $782k -2% 8.2k 95.52
General Electric Company (GE) 0.1 $755k 58k 13.12
Nextera Energy (NEE) 0.1 $723k -7% 9.6k 75.64
MetLife (MET) 0.1 $705k 12k 60.78
Pepsi (PEP) 0.1 $700k +33% 4.9k 141.44
Deere & Company (DE) 0.1 $636k -8% 1.7k 374.12
Barrick Gold Corp (GOLD) 0.1 $619k +2% 31k 19.81
Mondelez Intl Cl A (MDLZ) 0.1 $615k -6% 11k 58.52
Caterpillar (CAT) 0.1 $603k 2.6k 231.92
Facebook Cl A (FB) 0.1 $595k -3% 2.0k 294.20
Waste Management (WM) 0.1 $578k +6% 4.5k 129.05
Howmet Aerospace (HWM) 0.1 $521k 16k 32.16
Novo-nordisk A S Adr (NVO) 0.0 $511k 7.6k 67.50
Wheaton Precious Metals Corp (WPM) 0.0 $493k 13k 38.19
Sap Se Spon Adr (SAP) 0.0 $482k 3.9k 122.80
Booking Holdings (BKNG) 0.0 $478k -2% 205.00 2331.71
Exxon Mobil Corporation (XOM) 0.0 $468k 8.4k 55.78
Morgan Stanley Com New (MS) 0.0 $461k 5.9k 77.61
Abbott Laboratories (ABT) 0.0 $455k 3.8k 119.89
Cme (CME) 0.0 $446k 2.2k 204.40
Agnico (AEM) 0.0 $422k 7.3k 57.77
Intel Corporation (INTC) 0.0 $419k 6.6k 63.97
Cameco Corporation (CCJ) 0.0 $418k 25k 16.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $414k 13k 31.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $406k 4.1k 98.16
3M Company (MMM) 0.0 $404k NEW 2.1k 192.63
Abbvie (ABBV) 0.0 $369k 3.4k 108.34
Verizon Communications (VZ) 0.0 $359k -65% 6.2k 58.10
Chevron Corporation (CVX) 0.0 $320k -11% 3.1k 104.71
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $312k 2.0k 156.00
Duke Energy Corp Com New (DUK) 0.0 $309k 3.2k 96.56
Lowe's Companies (LOW) 0.0 $304k +26% 1.6k 190.24
Honda Motor Amern Shs (HMC) 0.0 $302k 10k 30.20
Teck Resources CL B (TECK) 0.0 $290k +34% 15k 19.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $289k -22% 468.00 617.52
Merck & Co (MRK) 0.0 $284k -15% 3.7k 76.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $276k 2.3k 117.95
Dow (DOW) 0.0 $275k 4.3k 63.89
Thermo Fisher Scientific (TMO) 0.0 $271k 593.00 457.00
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $268k -7% 4.4k 60.98
United Parcel Service CL B (UPS) 0.0 $267k -52% 1.6k 169.85
O'reilly Automotive (ORLY) 0.0 $254k 500.00 508.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $254k +11% 6.7k 37.91
American Electric Power Company (AEP) 0.0 $241k 2.9k 84.56
Marathon Oil Corporation (MRO) 0.0 $240k 22k 10.70
Verisk Analytics (VRSK) 0.0 $239k +36% 1.4k 176.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $238k 2.7k 87.76
Union Pacific Corporation (UNP) 0.0 $237k 1.1k 220.26
Wal-Mart Stores (WMT) 0.0 $236k NEW 1.7k 135.63
Colgate-Palmolive Company (CL) 0.0 $229k -22% 2.9k 78.99
Bristol Myers Squibb (BMY) 0.0 $221k 3.5k 63.14
Yum China Holdings (YUMC) 0.0 $218k 3.7k 59.09
Wells Fargo & Company (WFC) 0.0 $214k -26% 5.5k 39.03
Firstservice Corp (FSV) 0.0 $213k NEW 1.4k 148.33
salesforce (CRM) 0.0 $212k 1.0k 212.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $211k 2.7k 78.15
Cummins (CMI) 0.0 $207k NEW 800.00 258.75
Corteva (CTVA) 0.0 $201k NEW 4.3k 46.70
Algonquin Power & Utilities equs (AQN) 0.0 $184k +12% 12k 15.86
Silvercrest Metals (SILV) 0.0 $81k NEW 10k 8.10

Past Filings by Bank Of Nova Scotia Trust

SEC 13F filings are viewable for Bank Of Nova Scotia Trust going back to 2010

View all past filings