Q2 2023 · 13F-HR
BANK OF NOVA SCOTIA TRUST COholdings as filed
Filed 2023-08-03 · accession 0001085146-23-003052
$958.4M
Reported value
139
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $105.1M | 11.0% | 1,099,895 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $56.1M | 5.85% | 620,856 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $52.7M | 5.50% | 849,448 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $36.5M | 3.81% | 800,503 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $35.4M | 3.70% | 877,068 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $35.4M | 3.69% | 292,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.0M | 3.65% | 102,782 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $29.3M | 3.05% | 787,430 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $28.1M | 2.94% | 1,446,502 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $23.7M | 2.48% | 293,947 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $23.7M | 2.47% | 472,917 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $20.8M | 2.17% | 369,274 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $20.0M | 2.09% | 468,329 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $18.9M | 1.97% | 243,459 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $16.7M | 1.74% | 496,240 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $16.2M | 1.70% | 377,114 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.2M | 1.69% | 113,014 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.9M | 1.66% | 66,960 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.7M | 1.64% | 80,892 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15.1M | 1.57% | 514,463 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 1.56% | 90,087 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.5M | 1.52% | 767,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 1.50% | 120,444 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.3M | 1.50% | 26,638 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $14.2M | 1.48% | 134,664 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $13.9M | 1.45% | 304,349 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $12.8M | 1.33% | 94,669 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.2M | 1.27% | 206,395 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $11.7M | 1.23% | 225,402 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.1M | 1.15% | 53,288 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.1M | 1.15% | 76,011 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 1.13% | 83,152 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.4M | 1.08% | 43,302 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.2M | 1.06% | 25,942 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $9.8M | 1.03% | 70,202 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8.6M | 0.90% | 60,252 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.8M | 0.81% | 88,367 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.71% | 61,634 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 0.61% | 141,542 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.58% | 11,579 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.52% | 12,958 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.4M | 0.46% | 67,677 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.3M | 0.45% | 53,881 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.43% | 48,750 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.42% | 45,553 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.42% | 19,223 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.6M | 0.38% | 50,682 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.36% | 121,479 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.5M | 0.36% | 46,201 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.4M | 0.36% | 17,522 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.4M | 0.35% | 56,156 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.3M | 0.34% | 57,735 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.34% | 26,897 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.2M | 0.34% | 144,175 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.29% | 8,872 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.28% | 17,755 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.28% | 8,946 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.24% | 7,587 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.3M | 0.24% | 26,443 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.23% | 33,612 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.22% | 17,340 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.19% | 29,799 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.18% | 3,795 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.6M | 0.17% | 16,530 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.16% | 2,919 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.15% | 4,900 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.15% | 7,715 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.15% | 5,279 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.14% | 7,297 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.14% | 7,200 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.3M | 0.13% | 27,566 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.13% | 38,497 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.2M | 0.12% | 32,308 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.12% | 3,385 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.12% | 6,565 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.11% | 21,533 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.0M | 0.11% | 12,267 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.0M | 0.11% | 6,728 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $995,511 | 0.10% | 5,530 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $990,161 | 0.10% | 13,575 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $982,371 | 0.10% | 33,312 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $979,663 | 0.10% | 13,203 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $966,817 | 0.10% | 1,334 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $940,159 | 0.10% | 8,015 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $910,999 | 0.10% | 2,986 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $910,500 | 0.09% | 1,862 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $909,373 | 0.09% | 8,479 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $907,144 | 0.09% | 3,161 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $842,083 | 0.09% | 20,002 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $772,269 | 0.08% | 3,982 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $743,985 | 0.08% | 7,577 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $721,094 | 0.08% | 3,478 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $698,542 | 0.07% | 13,400 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $648,981 | 0.07% | 939 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $609,618 | 0.06% | 14,105 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $580,276 | 0.06% | 34,275 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $529,265 | 0.06% | 196 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $513,696 | 0.05% | 30,253 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $486,228 | 0.05% | 1,200 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $481,482 | 0.05% | 11,588 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $480,204 | 0.05% | 5,623 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $446,332 | 0.05% | 2,490 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $439,353 | 0.05% | 11,978 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $429,788 | 0.04% | 1,016 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $404,184 | 0.04% | 2,149 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $396,767 | 0.04% | 27,420 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $376,761 | 0.04% | 2,397 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $368,331 | 0.04% | 3,680 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $366,639 | 0.04% | 2,740 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $347,122 | 0.04% | 3,046 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $344,860 | 0.04% | 2,131 | Common | SHARED |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $338,779 | 0.04% | 5,743 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $334,631 | 0.03% | 2,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $330,827 | 0.03% | 3,660 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $330,411 | 0.03% | 10,126 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $309,612 | 0.03% | 5,984 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $304,223 | 0.03% | 1,414 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $297,815 | 0.03% | 2,951 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $295,260 | 0.03% | 1,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $290,212 | 0.03% | 2,801 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $284,961 | 0.03% | 1,811 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $269,187 | 0.03% | 3,197 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $267,620 | 0.03% | 7,196 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $251,490 | 0.03% | 2,224 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $240,142 | 0.03% | 2,793 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $225,718 | 0.02% | 3,995 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $224,044 | 0.02% | 7,108 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $223,416 | 0.02% | 2,900 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $222,765 | 0.02% | 475 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $221,990 | 0.02% | 3,160 | Common | SHARED |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $218,600 | 0.02% | 20,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $216,898 | 0.02% | 961 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $215,456 | 0.02% | 2,175 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $213,356 | 0.02% | 25,830 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $210,705 | 0.02% | 806 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $205,009 | 0.02% | 907 | Common | SHARED |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $131,121 | 0.01% | 19,483 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $77,420 | 0.01% | 14,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $68,802 | 0.01% | 21,105 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.