Bank Of Nova Scotia Trust Co Top Holdings and 13F Report (2024)

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About Bank Of Nova Scotia Trust Co

Investment Activity

Bank Of Nova Scotia Trust Co has $928.88 million in total holdings as of March 31, 2024.
Bank Of Nova Scotia Trust Co owns shares of 139 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About 1.62% of the portfolio was sold this quarter.
This quarter, Bank Of Nova Scotia Trust Co has purchased 133 new stocks and bought additional shares in 57 stocks.
Bank Of Nova Scotia Trust Co sold shares of 57 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $67,710,656
Toronto-Dominion Bank: $54,497,298
Bank of Montreal: $45,653,678
Microsoft: $39,188,806
Canadian National Railway: $35,599,369

Largest New Holdings this Quarter

Kinross Gold: $429,063 Holding
Cameco: $370,646 Holding
AMETEK: $230,271 Holding
TFI International: $212,401 Holding
Marsh & McLennan Companies: $211,953 Holding

Largest Purchases this Quarter

Exxon Mobil: 17,900 shares (about $2.08M)
Medtronic: 15,705 shares (about $1.37M)
Salesforce: 4,249 shares (about $1.28M)
CME Group: 5,828 shares (about $1.25M)
Sun Life Financial: 19,862 shares (about $1.08M)

Largest Sales this Quarter

Pembina Pipeline: 29,198 shares (about $1.03M)
NIKE: 10,673 shares (about $1.00M)
Costco Wholesale: 1,342 shares (about $983.19K)
Thomson Reuters: 6,185 shares (about $963.81K)
Canadian Imperial Bank of Commerce: 16,206 shares (about $821.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$67,710,656	$140,122 ▼	-0.2%	671,200	7.3%	Finance
TD Toronto-Dominion Bank	$54,497,298	$933,294 ▲	1.7%	902,572	5.9%	Finance
BMO Bank of Montreal	$45,653,678	$350,476 ▲	0.8%	467,380	4.9%	Finance
MSFT Microsoft	$39,188,806	$677,780 ▼	-1.7%	93,147	4.2%	Computer and Technology
CNI Canadian National Railway	$35,599,369	$59,006 ▼	-0.2%	270,286	3.8%	Transportation
ENB Enbridge	$33,210,273	$420,303 ▲	1.3%	917,918	3.6%	Oils/Energy
TRP TC Energy	$31,711,730	$589,051 ▲	1.9%	788,849	3.4%	Oils/Energy
BCE BCE	$31,250,387	$523,700 ▲	1.7%	919,670	3.4%	Utilities
TU TELUS	$30,260,101	$772,050 ▲	2.6%	1,890,075	3.3%	Utilities
CNQ Canadian Natural Resources	$29,144,700	$911,184 ▲	3.2%	381,875	3.1%	Oils/Energy
CP Canadian Pacific Kansas City	$25,209,919	$397,999 ▲	1.6%	285,924	2.7%	Transportation
QSR Restaurant Brands International	$21,279,491	$937,272 ▲	4.6%	267,835	2.3%	Retail/Wholesale
MFC Manulife Financial	$20,188,471	$396,466 ▼	-1.9%	807,862	2.2%	Finance
SU Suncor Energy	$20,111,706	$622,007 ▲	3.2%	544,885	2.2%	Oils/Energy
WCN Waste Connections	$18,606,837	$133,996 ▼	-0.7%	108,173	2.0%	Business Services
COST Costco Wholesale	$17,756,021	$983,189 ▼	-5.2%	24,236	1.9%	Retail/Wholesale
BN Brookfield	$16,271,184	$105,261 ▲	0.7%	388,612	1.8%	Finance
V Visa	$16,259,201	$353,315 ▼	-2.1%	58,260	1.8%	Business Services
GOOGL Alphabet	$15,926,284	$449,017 ▼	-2.7%	105,521	1.7%	Computer and Technology
SLF Sun Life Financial	$15,408,807	$1,084,068 ▲	7.6%	282,316	1.7%	Finance
FTS Fortis	$15,012,456	$71,987 ▼	-0.5%	379,966	1.6%	Utilities
JPM JPMorgan Chase & Co.	$14,718,645	$185,678 ▼	-1.2%	73,483	1.6%	Finance
AMZN Amazon.com	$14,521,312	$85,500 ▼	-0.6%	80,504	1.6%	Retail/Wholesale
BNS Bank of Nova Scotia	$14,446,464	$141,152 ▼	-1.0%	278,997	1.6%	Finance
JNJ Johnson & Johnson	$13,699,096	$332,041 ▲	2.5%	86,599	1.5%	Medical
GIB CGI	$12,978,597	$152,034 ▼	-1.2%	117,464	1.4%	Computer and Technology
AAPL Apple	$12,189,999	$713,357 ▼	-5.5%	71,087	1.3%	Computer and Technology
TRI Thomson Reuters	$11,769,840	$963,809 ▼	-7.6%	75,530	1.3%	Business Services
NTR Nutrien	$11,677,573	$398,092 ▲	3.5%	215,017	1.3%	Basic Materials
MA Mastercard	$11,396,354	$190,702 ▼	-1.6%	23,665	1.2%	Business Services
DHR Danaher	$10,637,572	$41,204 ▲	0.4%	42,598	1.1%	Multi-Sector Conglomerates
HON Honeywell International	$10,353,015	$29,966 ▲	0.3%	50,441	1.1%	Multi-Sector Conglomerates
TEL TE Connectivity	$10,010,812	$41,539 ▲	0.4%	68,926	1.1%	Computer and Technology
MDT Medtronic	$8,721,536	$1,368,691 ▲	18.6%	100,075	0.9%	Medical
UNH UnitedHealth Group	$8,518,734	$534,276 ▲	6.7%	17,220	0.9%	Medical
FNV Franco-Nevada	$7,499,097	$68,398 ▲	0.9%	62,933	0.8%	Basic Materials
CRM Salesforce	$7,477,697	$1,279,714 ▲	20.6%	24,828	0.8%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$6,501,492	$821,968 ▼	-11.2%	128,184	0.7%	Finance
CMCSA Comcast	$5,945,669	$125,498 ▼	-2.1%	137,155	0.6%	Consumer Discretionary
LINDE PLC	$5,943,760	$54,325 ▲	0.9%	12,801	0.6%	SHS
DIS Walt Disney	$5,540,094	$88,099 ▲	1.6%	45,277	0.6%	Consumer Discretionary
STN Stantec	$4,872,953	$87,192 ▼	-1.8%	58,682	0.5%	Business Services
NKE NIKE	$4,827,659	$1,003,049 ▼	-17.2%	51,369	0.5%	Consumer Discretionary
DSGX The Descartes Systems Group	$4,643,500	$73,224 ▼	-1.6%	50,732	0.5%	Computer and Technology
RBA RB Global	$4,595,259	$844,192 ▲	22.5%	60,329	0.5%	Business Services
TJX TJX Companies	$4,371,912	$163,895 ▲	3.9%	43,107	0.5%	Retail/Wholesale
PBA Pembina Pipeline	$4,127,924	$1,031,857 ▼	-20.0%	116,806	0.4%	Oils/Energy
FTV Fortive	$3,947,028	$11,183 ▼	-0.3%	45,885	0.4%	Computer and Technology
HD Home Depot	$3,919,625	$308,798 ▲	8.6%	10,218	0.4%	Retail/Wholesale
MGA Magna International	$3,914,225	$286,728 ▲	7.9%	71,847	0.4%	Auto/Tires/Trucks
CME CME Group	$3,573,383	$1,254,710 ▲	54.1%	16,598	0.4%	Finance
GOOG Alphabet	$3,367,992	$61,970 ▼	-1.8%	22,120	0.4%	Computer and Technology
MCD McDonald's	$2,834,443	$872,917 ▲	44.5%	10,053	0.3%	Retail/Wholesale
SHOP Shopify	$2,812,384	$135,742 ▲	5.1%	36,444	0.3%	Computer and Technology
DD DuPont de Nemours	$2,764,031	$50,756 ▼	-1.8%	36,051	0.3%	Basic Materials
EL Estée Lauder Companies	$2,649,839	$37,150 ▼	-1.4%	17,190	0.3%	Consumer Staples
BEP Brookfield Renewable Partners	$2,398,033	$404,852 ▲	20.3%	103,230	0.3%	Utilities
RCI Rogers Communications	$2,378,246	$611,843 ▼	-20.5%	58,006	0.3%	Consumer Discretionary
ACN Accenture	$2,337,884	$4,853 ▲	0.2%	6,745	0.3%	Business Services
XOM Exxon Mobil	$2,313,293	$2,080,697 ▲	894.6%	19,901	0.2%	Oils/Energy
MKC McCormick & Company, Incorporated	$2,218,810	$5,223 ▲	0.2%	28,887	0.2%	Consumer Staples
TECK Teck Resources	$2,032,907	$229,678 ▲	12.7%	44,406	0.2%	Basic Materials
CAE CAE	$1,988,458	$8,318 ▲	0.4%	96,340	0.2%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,985,051		0.0%	3,795	0.2%	Finance
ORCL Oracle	$1,752,260	$78,883 ▼	-4.3%	13,950	0.2%	Computer and Technology
NVDA NVIDIA	$1,602,915	$485,212 ▼	-23.2%	1,774	0.2%	Computer and Technology
KO Coca-Cola	$1,562,170	$32,242 ▼	-2.0%	25,534	0.2%	Consumer Staples
BIP Brookfield Infrastructure Partners	$1,491,744	$468,743 ▲	45.8%	47,797	0.2%	Finance
META Meta Platforms	$1,477,620	$67,010 ▼	-4.3%	3,043	0.2%	Computer and Technology
PG Procter & Gamble	$1,466,253	$21,092 ▼	-1.4%	9,037	0.2%	Consumer Staples
AEM Agnico Eagle Mines	$1,464,348	$402,280 ▲	37.9%	24,549	0.2%	Basic Materials
TMO Thermo Fisher Scientific	$1,404,785	$326,059 ▼	-18.8%	2,417	0.2%	Medical
PEP PepsiCo	$1,376,278	$223,663 ▲	19.4%	7,864	0.1%	Consumer Staples
CIGI Colliers International Group	$1,272,781	$10,390 ▲	0.8%	10,413	0.1%	Finance
BRK.B Berkshire Hathaway	$1,259,878	$144,238 ▼	-10.3%	2,996	0.1%	Finance
VLO Valero Energy	$1,220,433	$25,603 ▼	-2.1%	7,150	0.1%	Oils/Energy
ASML ASML	$1,203,383	$102,870 ▼	-7.9%	1,240	0.1%	Computer and Technology
TXN Texas Instruments	$1,174,524	$6,097 ▼	-0.5%	6,742	0.1%	Computer and Technology
FSV FirstService	$1,129,264	$9,285 ▲	0.8%	6,811	0.1%	Finance
SYK Stryker	$1,043,549	$41,155 ▼	-3.8%	2,916	0.1%	Medical
SHW Sherwin-Williams	$1,034,002	$101,768 ▼	-9.0%	2,977	0.1%	Construction
WM Waste Management	$1,011,397	$21,315 ▼	-2.1%	4,745	0.1%	Business Services
CPG Crescent Point Energy	$951,317	$3,276 ▲	0.3%	116,156	0.1%	Oils/Energy
MDLZ Mondelez International	$936,460	$17,990 ▼	-1.9%	13,378	0.1%	Consumer Staples
RTX RTX	$916,782		0.0%	9,400	0.1%	Aerospace
ECL Ecolab	$900,510		0.0%	3,900	0.1%	Basic Materials
ADBE Adobe	$896,170	$72,158 ▼	-7.5%	1,776	0.1%	Computer and Technology
DOOO BRP	$879,547	$111,856 ▲	14.6%	13,108	0.1%	Auto/Tires/Trucks
APD Air Products and Chemicals	$872,172		0.0%	3,600	0.1%	Basic Materials
NEE NextEra Energy	$820,988	$40,838 ▼	-4.7%	12,846	0.1%	Utilities
BIPC Brookfield Infrastructure	$794,718	$52,438 ▲	7.1%	22,051	0.1%	Utilities
KVUE Kenvue	$781,144	$33,606 ▼	-4.1%	36,400	0.1%	Consumer Staples
BLK BlackRock	$752,831	$20,842 ▼	-2.7%	903	0.1%	Finance
OTEX Open Text	$721,306	$272,082 ▲	60.6%	18,576	0.1%	Computer and Technology
LH Laboratory Co. of America	$703,878	$31,677 ▲	4.7%	3,222	0.1%	Medical
AMT American Tower	$703,618	$100,376 ▼	-12.5%	3,561	0.1%	Finance
WPM Wheaton Precious Metals	$656,757	$13,621 ▲	2.1%	13,935	0.1%	Basic Materials
UL Unilever	$653,725	$121,711 ▲	22.9%	13,025	0.1%	Consumer Staples
EMR Emerson Electric	$585,247		0.0%	5,160	0.1%	Industrial Products
DE Deere & Company	$544,230		0.0%	1,325	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Bank Of Nova Scotia Trust Co Top Holdings and 13F Report (2024)

About Bank Of Nova Scotia Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bank Of Nova Scotia Trust Co Top Holdings and 13F Report (2024)

About Bank Of Nova Scotia Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of Nova Scotia Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information