Bank Of Nova Scotia Trust Co Top Holdings and 13F Report (2024) About Bank Of Nova Scotia Trust CoInvestment ActivityBank Of Nova Scotia Trust Co has $984.89 million in total holdings as of September 30, 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 3.34% 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 77 stocks.Bank Of Nova Scotia Trust Co sold shares of 41 stocks and completely divested from 1 stock this quarter.Largest Holdings Royal Bank of Canada $82,968,650Toronto-Dominion Bank $52,219,549Bank of Montreal $44,939,534TC Energy $39,620,942Enbridge $38,828,521 Largest New Holdings this Quarter TFI International $318,954 HoldingATS $316,151 HoldingYum China $285,652 HoldingDiageo $252,050 HoldingMarketAxess $248,002 Holding Largest Purchases this Quarter TC Energy 127,468 shares (about $5.52M)Pembina Pipeline 70,586 shares (about $2.91M)Bank of Montreal 30,291 shares (about $2.73M)Abbott Laboratories 13,014 shares (about $1.48M)Brookfield 26,446 shares (about $1.41M) Largest Sales this Quarter Bank of Nova Scotia 18,805 shares (about $1.02M)Costco Wholesale 649 shares (about $575.35K)Microsoft 1,090 shares (about $469.03K)Walt Disney 3,931 shares (about $378.12K)CAE 19,975 shares (about $374.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of Nova Scotia Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$82,968,650$69,724 ▼-0.1%665,1868.4%FinanceTDToronto-Dominion Bank$52,219,549$91,917 ▼-0.2%825,4755.3%FinanceBMOBank of Montreal$44,939,534$2,732,248 ▲6.5%498,2214.6%FinanceTRPTC Energy$39,620,942$5,521,539 ▲16.2%914,6734.0%Oils/EnergyENBEnbridge$38,828,521$1,392,314 ▲3.7%956,1323.9%Oils/EnergyMSFTMicrosoft$37,510,111$469,027 ▼-1.2%87,1723.8%Computer and TechnologyTUTELUS$33,833,430$880,581 ▲2.7%2,016,2953.4%UtilitiesBCEBCE$33,036,232$694,991 ▲2.1%949,3173.4%UtilitiesCNICanadian National Railway$31,132,027$466,608 ▲1.5%265,7453.2%TransportationCNQCanadian Natural Resources$25,091,450$246,883 ▲1.0%755,5392.5%Oils/EnergyCPCanadian Pacific Kansas City$24,377,445$86,566 ▼-0.4%284,9832.5%TransportationMFCManulife Financial$24,078,108$784,139 ▲3.4%814,8262.4%FinanceBNBrookfield$21,858,575$1,405,605 ▲6.9%411,2622.2%FinanceQSRRestaurant Brands International$20,111,312$624,631 ▲3.2%278,8592.0%Retail/WholesaleCOSTCostco Wholesale$19,788,899$575,351 ▼-2.8%22,3222.0%Retail/WholesaleWCNWaste Connections$19,678,426$231,572 ▲1.2%110,0462.0%Business ServicesSUSuncor Energy$19,014,686$56,709 ▲0.3%515,0241.9%Oils/EnergySLFSun Life Financial$17,933,112$521,136 ▲3.0%309,0851.8%FinanceGOOGLAlphabet$17,268,468$689,604 ▲4.2%104,1211.8%Computer and TechnologyFTSFortis$17,146,784$64,434 ▲0.4%377,3501.7%UtilitiesAAPLApple$16,027,371$110,442 ▼-0.7%68,7871.6%Computer and TechnologyVVisa$15,168,441$269,451 ▼-1.7%55,1681.5%Business ServicesJPMJPMorgan Chase & Co.$14,366,946$306,801 ▼-2.1%68,1351.5%FinanceJNJJohnson & Johnson$14,359,813$563,807 ▲4.1%88,6081.5%MedicalAMZNAmazon.com$14,080,212$34,285 ▼-0.2%75,5661.4%Retail/WholesaleGIBCGI$13,616,322$172,095 ▼-1.2%118,4441.4%Computer and TechnologyBNSBank of Nova Scotia$12,929,496$1,024,684 ▼-7.3%237,2821.3%FinanceTRIThomson Reuters$12,197,900$269,036 ▼-2.2%71,5001.2%Business ServicesDHRDanaher$11,596,492$30,860 ▼-0.3%41,7111.2%Multi-Sector ConglomeratesPBAPembina Pipeline$11,506,496$2,910,967 ▲33.9%279,0131.2%Oils/EnergyMAMastercard$10,967,792$307,144 ▼-2.7%22,2111.1%Business ServicesUNHUnitedHealth Group$10,919,484$565,970 ▲5.5%18,6761.1%MedicalNTRNutrien$10,472,466$330,028 ▲3.3%217,9041.1%Basic MaterialsHONHoneywell International$10,239,173$80,203 ▲0.8%49,5341.0%Multi-Sector ConglomeratesMDTMedtronic$9,982,976$586,635 ▲6.2%110,8851.0%MedicalFNVFranco-Nevada$8,216,902$535,393 ▲7.0%66,1320.8%Basic MaterialsCRMSalesforce$8,010,945$232,106 ▲3.0%29,2680.8%Computer and TechnologyCMCanadian Imperial Bank of Commerce$7,441,156$151,019 ▲2.1%121,3100.8%FinanceCMCSAComcast$5,829,338$207,137 ▲3.7%139,5580.6%Consumer DiscretionaryLINDE PLC$5,685,601$247,490 ▼-4.2%11,9230.6%SHSRBARB Global$5,330,370$165,407 ▲3.2%66,2240.5%Business ServicesDSGXThe Descartes Systems Group$5,286,585$44,685 ▼-0.8%51,3460.5%Computer and TechnologyTJXTJX Companies$5,246,869$324,998 ▲6.6%44,6390.5%Retail/WholesaleCMECME Group$5,031,261$462,924 ▲10.1%22,8020.5%FinanceSTNStantec$4,869,952$72,128 ▲1.5%60,5640.5%Business ServicesSHOPShopify$4,780,511$638,235 ▲15.4%59,6520.5%Computer and TechnologyHDHome Depot$4,528,920$124,802 ▲2.8%11,1770.5%Retail/WholesaleDISWalt Disney$4,483,704$378,123 ▼-7.8%46,6130.5%Consumer DiscretionaryNKENIKE$4,279,444$109,970 ▼-2.5%48,4100.4%Consumer DiscretionaryGOOGAlphabet$3,752,580$266,668 ▲7.6%22,4450.4%Computer and TechnologyFTVFortive$3,739,151$54,698 ▲1.5%47,3730.4%Computer and TechnologyMCDMcDonald's$3,427,260$344,401 ▲11.2%11,2550.3%Retail/WholesaleACNAccenture$3,414,970$195,121 ▲6.1%9,6610.3%Computer and TechnologyBEPBrookfield Renewable Partners$3,186,200$195,597 ▲6.5%113,0660.3%UtilitiesDDDuPont de Nemours$3,057,275$26,287 ▼-0.9%34,3090.3%Basic MaterialsMGAMagna International$2,902,801$261,835 ▲9.9%70,7310.3%Auto/Tires/TrucksABTAbbott Laboratories$2,885,252$1,483,727 ▲105.9%25,3070.3%MedicalXOMExxon Mobil$2,705,321$422,227 ▲18.5%23,0790.3%Oils/EnergyMKCMcCormick & Company, Incorporated$2,538,214$66,087 ▲2.7%30,8410.3%Consumer StaplesTECKTeck Resources$2,481,556$159,698 ▲6.9%47,5030.3%Basic MaterialsRCIRogers Communications$2,386,625$61,280 ▲2.6%59,3540.2%Consumer DiscretionaryORCLOracle$2,380,829$10,224 ▲0.4%13,9720.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,186,025$8,606 ▲0.4%3,8100.2%FinanceSHWSherwin-Williams$1,975,142$2,672 ▲0.1%5,1750.2%Basic MaterialsCIGIColliers International Group$1,876,524$261,113 ▲16.2%12,3610.2%FinanceAEMAgnico Eagle Mines$1,811,070$157,334 ▼-8.0%22,4810.2%Basic MaterialsPLDPrologis$1,739,760$528,608 ▲43.6%13,7770.2%FinanceBRK.BBerkshire Hathaway$1,677,648$347,957 ▲26.2%3,6450.2%FinanceELEstée Lauder Companies$1,671,901$4,486 ▲0.3%16,7710.2%Consumer StaplesMETAMeta Platforms$1,650,345$23,470 ▲1.4%2,8830.2%Computer and TechnologyBIPBrookfield Infrastructure Partners$1,597,298$77,684 ▲5.1%45,5850.2%FinanceTMOThermo Fisher Scientific$1,501,887$82,270 ▲5.8%2,4280.2%MedicalCAECAE$1,425,713$374,531 ▼-20.8%76,0380.1%AerospacePEPPepsiCo$1,380,296$41,322 ▲3.1%8,1170.1%Consumer StaplesFSVFirstService$1,358,597$24,632 ▲1.8%7,4460.1%FinanceULUnilever$1,357,664$53,592 ▲4.1%20,9000.1%Consumer StaplesOTEXOpen Text$1,313,761$491,412 ▲59.8%39,4760.1%Computer and TechnologyVLOValero Energy$1,276,033$175,539 ▲16.0%9,4500.1%Oils/EnergyTXNTexas Instruments$1,252,434$97,501 ▼-7.2%6,0630.1%Computer and TechnologyPGProcter & Gamble$1,239,419$16,800 ▼-1.3%7,1560.1%Consumer StaplesNVDANVIDIA$1,224,237$6,922 ▲0.6%10,0810.1%Computer and TechnologyAPDAir Products and Chemicals$1,071,8640.0%3,6000.1%Basic MaterialsNEENextEra Energy$1,067,530$5,072 ▼-0.5%12,6290.1%UtilitiesBIPCBrookfield Infrastructure$1,054,480$308,353 ▼-22.6%24,2800.1%UtilitiesECLEcolab$995,7870.0%3,9000.1%Basic MaterialsSYKStryker$989,491$2,529 ▼-0.3%2,7390.1%MedicalWMWaste Management$982,986$84,078 ▲9.4%4,7350.1%Business ServicesRTXRTX$968,068$31,502 ▲3.4%7,9900.1%AerospaceASMLASML$948,2380.0%1,1380.1%Computer and TechnologyMDLZMondelez International$941,282$4,715 ▼-0.5%12,7770.1%Consumer StaplesADBEAdobe$927,344$26,925 ▲3.0%1,7910.1%Computer and TechnologyDOOOBRP$894,231$14,111 ▲1.6%15,0190.1%Auto/Tires/TrucksKOCoca-Cola$854,487$15,162 ▼-1.7%11,8910.1%Consumer StaplesBLKBlackRock$835,569$58,870 ▲7.6%8800.1%FinanceKGCKinross Gold$826,9000.0%88,3440.1%Basic MaterialsWPMWheaton Precious Metals$754,155$18,996 ▲2.6%12,3470.1%Basic MaterialsVEREN INC$711,9000.0%115,7560.1%COM NEWGILGildan Activewear$708,534$445,943 ▲169.8%15,0400.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$674,187$37,165 ▲5.8%3,8820.1%Computer and TechnologyEMREmerson Electric$627,784$46,154 ▲7.9%5,7400.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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