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

About Bank Of Nova Scotia Trust Co

Investment Activity

Bank 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: $82,968,650
Toronto-Dominion Bank: $52,219,549
Bank of Montreal: $44,939,534
TC Energy: $39,620,942
Enbridge: $38,828,521

Largest New Holdings this Quarter

TFI International: $318,954 Holding
ATS: $316,151 Holding
Yum China: $285,652 Holding
Diageo: $252,050 Holding
MarketAxess: $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 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	$82,968,650	$69,724 ▼	-0.1%	665,186	8.4%	Finance
TD Toronto-Dominion Bank	$52,219,549	$91,917 ▼	-0.2%	825,475	5.3%	Finance
BMO Bank of Montreal	$44,939,534	$2,732,248 ▲	6.5%	498,221	4.6%	Finance
TRP TC Energy	$39,620,942	$5,521,539 ▲	16.2%	914,673	4.0%	Oils/Energy
ENB Enbridge	$38,828,521	$1,392,314 ▲	3.7%	956,132	3.9%	Oils/Energy
MSFT Microsoft	$37,510,111	$469,027 ▼	-1.2%	87,172	3.8%	Computer and Technology
TU TELUS	$33,833,430	$880,581 ▲	2.7%	2,016,295	3.4%	Utilities
BCE BCE	$33,036,232	$694,991 ▲	2.1%	949,317	3.4%	Utilities
CNI Canadian National Railway	$31,132,027	$466,608 ▲	1.5%	265,745	3.2%	Transportation
CNQ Canadian Natural Resources	$25,091,450	$246,883 ▲	1.0%	755,539	2.5%	Oils/Energy
CP Canadian Pacific Kansas City	$24,377,445	$86,566 ▼	-0.4%	284,983	2.5%	Transportation
MFC Manulife Financial	$24,078,108	$784,139 ▲	3.4%	814,826	2.4%	Finance
BN Brookfield	$21,858,575	$1,405,605 ▲	6.9%	411,262	2.2%	Finance
QSR Restaurant Brands International	$20,111,312	$624,631 ▲	3.2%	278,859	2.0%	Retail/Wholesale
COST Costco Wholesale	$19,788,899	$575,351 ▼	-2.8%	22,322	2.0%	Retail/Wholesale
WCN Waste Connections	$19,678,426	$231,572 ▲	1.2%	110,046	2.0%	Business Services
SU Suncor Energy	$19,014,686	$56,709 ▲	0.3%	515,024	1.9%	Oils/Energy
SLF Sun Life Financial	$17,933,112	$521,136 ▲	3.0%	309,085	1.8%	Finance
GOOGL Alphabet	$17,268,468	$689,604 ▲	4.2%	104,121	1.8%	Computer and Technology
FTS Fortis	$17,146,784	$64,434 ▲	0.4%	377,350	1.7%	Utilities
AAPL Apple	$16,027,371	$110,442 ▼	-0.7%	68,787	1.6%	Computer and Technology
V Visa	$15,168,441	$269,451 ▼	-1.7%	55,168	1.5%	Business Services
JPM JPMorgan Chase & Co.	$14,366,946	$306,801 ▼	-2.1%	68,135	1.5%	Finance
JNJ Johnson & Johnson	$14,359,813	$563,807 ▲	4.1%	88,608	1.5%	Medical
AMZN Amazon.com	$14,080,212	$34,285 ▼	-0.2%	75,566	1.4%	Retail/Wholesale
GIB CGI	$13,616,322	$172,095 ▼	-1.2%	118,444	1.4%	Computer and Technology
BNS Bank of Nova Scotia	$12,929,496	$1,024,684 ▼	-7.3%	237,282	1.3%	Finance
TRI Thomson Reuters	$12,197,900	$269,036 ▼	-2.2%	71,500	1.2%	Business Services
DHR Danaher	$11,596,492	$30,860 ▼	-0.3%	41,711	1.2%	Multi-Sector Conglomerates
PBA Pembina Pipeline	$11,506,496	$2,910,967 ▲	33.9%	279,013	1.2%	Oils/Energy
MA Mastercard	$10,967,792	$307,144 ▼	-2.7%	22,211	1.1%	Business Services
UNH UnitedHealth Group	$10,919,484	$565,970 ▲	5.5%	18,676	1.1%	Medical
NTR Nutrien	$10,472,466	$330,028 ▲	3.3%	217,904	1.1%	Basic Materials
HON Honeywell International	$10,239,173	$80,203 ▲	0.8%	49,534	1.0%	Multi-Sector Conglomerates
MDT Medtronic	$9,982,976	$586,635 ▲	6.2%	110,885	1.0%	Medical
FNV Franco-Nevada	$8,216,902	$535,393 ▲	7.0%	66,132	0.8%	Basic Materials
CRM Salesforce	$8,010,945	$232,106 ▲	3.0%	29,268	0.8%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$7,441,156	$151,019 ▲	2.1%	121,310	0.8%	Finance
CMCSA Comcast	$5,829,338	$207,137 ▲	3.7%	139,558	0.6%	Consumer Discretionary
LINDE PLC	$5,685,601	$247,490 ▼	-4.2%	11,923	0.6%	SHS
RBA RB Global	$5,330,370	$165,407 ▲	3.2%	66,224	0.5%	Business Services
DSGX The Descartes Systems Group	$5,286,585	$44,685 ▼	-0.8%	51,346	0.5%	Computer and Technology
TJX TJX Companies	$5,246,869	$324,998 ▲	6.6%	44,639	0.5%	Retail/Wholesale
CME CME Group	$5,031,261	$462,924 ▲	10.1%	22,802	0.5%	Finance
STN Stantec	$4,869,952	$72,128 ▲	1.5%	60,564	0.5%	Business Services
SHOP Shopify	$4,780,511	$638,235 ▲	15.4%	59,652	0.5%	Computer and Technology
HD Home Depot	$4,528,920	$124,802 ▲	2.8%	11,177	0.5%	Retail/Wholesale
DIS Walt Disney	$4,483,704	$378,123 ▼	-7.8%	46,613	0.5%	Consumer Discretionary
NKE NIKE	$4,279,444	$109,970 ▼	-2.5%	48,410	0.4%	Consumer Discretionary
GOOG Alphabet	$3,752,580	$266,668 ▲	7.6%	22,445	0.4%	Computer and Technology
FTV Fortive	$3,739,151	$54,698 ▲	1.5%	47,373	0.4%	Computer and Technology
MCD McDonald's	$3,427,260	$344,401 ▲	11.2%	11,255	0.3%	Retail/Wholesale
ACN Accenture	$3,414,970	$195,121 ▲	6.1%	9,661	0.3%	Computer and Technology
BEP Brookfield Renewable Partners	$3,186,200	$195,597 ▲	6.5%	113,066	0.3%	Utilities
DD DuPont de Nemours	$3,057,275	$26,287 ▼	-0.9%	34,309	0.3%	Basic Materials
MGA Magna International	$2,902,801	$261,835 ▲	9.9%	70,731	0.3%	Auto/Tires/Trucks
ABT Abbott Laboratories	$2,885,252	$1,483,727 ▲	105.9%	25,307	0.3%	Medical
XOM Exxon Mobil	$2,705,321	$422,227 ▲	18.5%	23,079	0.3%	Oils/Energy
MKC McCormick & Company, Incorporated	$2,538,214	$66,087 ▲	2.7%	30,841	0.3%	Consumer Staples
TECK Teck Resources	$2,481,556	$159,698 ▲	6.9%	47,503	0.3%	Basic Materials
RCI Rogers Communications	$2,386,625	$61,280 ▲	2.6%	59,354	0.2%	Consumer Discretionary
ORCL Oracle	$2,380,829	$10,224 ▲	0.4%	13,972	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,186,025	$8,606 ▲	0.4%	3,810	0.2%	Finance
SHW Sherwin-Williams	$1,975,142	$2,672 ▲	0.1%	5,175	0.2%	Basic Materials
CIGI Colliers International Group	$1,876,524	$261,113 ▲	16.2%	12,361	0.2%	Finance
AEM Agnico Eagle Mines	$1,811,070	$157,334 ▼	-8.0%	22,481	0.2%	Basic Materials
PLD Prologis	$1,739,760	$528,608 ▲	43.6%	13,777	0.2%	Finance
BRK.B Berkshire Hathaway	$1,677,648	$347,957 ▲	26.2%	3,645	0.2%	Finance
EL Estée Lauder Companies	$1,671,901	$4,486 ▲	0.3%	16,771	0.2%	Consumer Staples
META Meta Platforms	$1,650,345	$23,470 ▲	1.4%	2,883	0.2%	Computer and Technology
BIP Brookfield Infrastructure Partners	$1,597,298	$77,684 ▲	5.1%	45,585	0.2%	Finance
TMO Thermo Fisher Scientific	$1,501,887	$82,270 ▲	5.8%	2,428	0.2%	Medical
CAE CAE	$1,425,713	$374,531 ▼	-20.8%	76,038	0.1%	Aerospace
PEP PepsiCo	$1,380,296	$41,322 ▲	3.1%	8,117	0.1%	Consumer Staples
FSV FirstService	$1,358,597	$24,632 ▲	1.8%	7,446	0.1%	Finance
UL Unilever	$1,357,664	$53,592 ▲	4.1%	20,900	0.1%	Consumer Staples
OTEX Open Text	$1,313,761	$491,412 ▲	59.8%	39,476	0.1%	Computer and Technology
VLO Valero Energy	$1,276,033	$175,539 ▲	16.0%	9,450	0.1%	Oils/Energy
TXN Texas Instruments	$1,252,434	$97,501 ▼	-7.2%	6,063	0.1%	Computer and Technology
PG Procter & Gamble	$1,239,419	$16,800 ▼	-1.3%	7,156	0.1%	Consumer Staples
NVDA NVIDIA	$1,224,237	$6,922 ▲	0.6%	10,081	0.1%	Computer and Technology
APD Air Products and Chemicals	$1,071,864		0.0%	3,600	0.1%	Basic Materials
NEE NextEra Energy	$1,067,530	$5,072 ▼	-0.5%	12,629	0.1%	Utilities
BIPC Brookfield Infrastructure	$1,054,480	$308,353 ▼	-22.6%	24,280	0.1%	Utilities
ECL Ecolab	$995,787		0.0%	3,900	0.1%	Basic Materials
SYK Stryker	$989,491	$2,529 ▼	-0.3%	2,739	0.1%	Medical
WM Waste Management	$982,986	$84,078 ▲	9.4%	4,735	0.1%	Business Services
RTX RTX	$968,068	$31,502 ▲	3.4%	7,990	0.1%	Aerospace
ASML ASML	$948,238		0.0%	1,138	0.1%	Computer and Technology
MDLZ Mondelez International	$941,282	$4,715 ▼	-0.5%	12,777	0.1%	Consumer Staples
ADBE Adobe	$927,344	$26,925 ▲	3.0%	1,791	0.1%	Computer and Technology
DOOO BRP	$894,231	$14,111 ▲	1.6%	15,019	0.1%	Auto/Tires/Trucks
KO Coca-Cola	$854,487	$15,162 ▼	-1.7%	11,891	0.1%	Consumer Staples
BLK BlackRock	$835,569	$58,870 ▲	7.6%	880	0.1%	Finance
KGC Kinross Gold	$826,900		0.0%	88,344	0.1%	Basic Materials
WPM Wheaton Precious Metals	$754,155	$18,996 ▲	2.6%	12,347	0.1%	Basic Materials
VEREN INC	$711,900		0.0%	115,756	0.1%	COM NEW
GIL Gildan Activewear	$708,534	$445,943 ▲	169.8%	15,040	0.1%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$674,187	$37,165 ▲	5.8%	3,882	0.1%	Computer and Technology
EMR Emerson Electric	$627,784	$46,154 ▲	7.9%	5,740	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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools