Q3 2023 · 13F-HR
BANK OF NOVA SCOTIA TRUST COholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004427
$841.7M
Reported value
132
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $59.5M | 7.07% | 681,008 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $54.4M | 6.46% | 902,665 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $37.9M | 4.50% | 449,057 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $33.4M | 3.97% | 875,422 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.2M | 3.71% | 98,783 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $31.0M | 3.68% | 285,889 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $29.9M | 3.55% | 899,593 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $26.7M | 3.17% | 1,634,821 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $26.4M | 3.14% | 767,209 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $24.7M | 2.93% | 381,651 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $21.8M | 2.59% | 563,792 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21.7M | 2.57% | 291,067 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.6M | 2.21% | 541,523 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $16.5M | 1.96% | 248,036 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.5M | 1.84% | 847,964 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 1.81% | 116,661 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.7M | 1.75% | 109,647 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.6M | 1.73% | 25,805 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $14.5M | 1.72% | 381,747 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.5M | 1.72% | 63,035 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $13.9M | 1.65% | 304,699 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $13.8M | 1.64% | 441,456 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 1.63% | 88,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.3M | 1.58% | 77,763 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $13.0M | 1.55% | 210,720 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $12.5M | 1.49% | 127,239 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $12.2M | 1.45% | 249,486 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $10.8M | 1.29% | 88,566 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.6M | 1.26% | 72,987 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.4M | 1.24% | 42,091 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 1.23% | 81,272 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.0M | 1.18% | 53,882 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $9.9M | 1.18% | 258,334 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.9M | 1.18% | 24,982 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $8.6M | 1.03% | 69,989 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.9M | 0.94% | 59,440 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.83% | 13,939 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.9M | 0.82% | 88,262 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.74% | 140,459 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.9M | 0.70% | 61,220 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.8M | 0.57% | 12,907 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.4M | 0.52% | 146,218 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.2M | 0.50% | 64,253 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.49% | 51,057 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.47% | 44,350 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.8M | 0.45% | 51,359 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.7M | 0.43% | 48,952 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.42% | 17,413 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.4M | 0.41% | 46,125 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.3M | 0.40% | 53,501 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.3M | 0.39% | 61,077 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.37% | 23,777 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.35% | 9,740 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.5M | 0.30% | 17,477 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.28% | 16,103 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2.3M | 0.27% | 96,663 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.26% | 78,893 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.25% | 6,967 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.23% | 25,674 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.23% | 34,760 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.22% | 7,041 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.19% | 15,317 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.19% | 3,795 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.19% | 7,796 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.18% | 2,915 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.17% | 25,789 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.3M | 0.16% | 37,363 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.3M | 0.16% | 30,422 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.15% | 7,483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.14% | 3,464 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.13% | 7,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.12% | 2,040 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $1.0M | 0.12% | 123,256 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.12% | 3,600 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $997,895 | 0.12% | 33,942 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $977,447 | 0.12% | 6,716 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $949,564 | 0.11% | 3,163 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $945,155 | 0.11% | 5,944 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $938,843 | 0.11% | 13,528 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $938,329 | 0.11% | 3,679 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $929,449 | 0.11% | 9,758 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $898,182 | 0.11% | 11,840 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $888,222 | 0.11% | 42,662 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $855,097 | 0.10% | 18,814 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $810,246 | 0.10% | 2,965 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $797,634 | 0.09% | 1,355 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $779,240 | 0.09% | 4,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $752,447 | 0.09% | 13,134 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $738,572 | 0.09% | 4,845 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $719,700 | 0.09% | 10,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $714,246 | 0.08% | 32,854 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $705,480 | 0.08% | 6,000 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $646,288 | 0.08% | 3,930 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $623,054 | 0.07% | 3,099 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $599,943 | 0.07% | 928 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $576,699 | 0.07% | 187 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $562,226 | 0.07% | 13,865 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $528,900 | 0.06% | 30,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $523,640 | 0.06% | 10,600 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $504,157 | 0.06% | 34,650 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $498,301 | 0.06% | 5,160 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $460,700 | 0.05% | 5,641 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $455,870 | 0.05% | 1,048 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $452,856 | 0.05% | 1,200 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $428,992 | 0.05% | 12,222 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $370,392 | 0.04% | 2,640 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $361,097 | 0.04% | 6,808 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $357,009 | 0.04% | 10,763 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $355,567 | 0.04% | 2,769 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $341,356 | 0.04% | 2,190 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $341,291 | 0.04% | 2,134 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $335,560 | 0.04% | 2,801 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $313,234 | 0.04% | 1,646 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $311,924 | 0.04% | 3,430 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $290,355 | 0.03% | 1,314 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $289,352 | 0.03% | 1,716 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $263,731 | 0.03% | 491 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $259,319 | 0.03% | 7,778 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $256,442 | 0.03% | 2,951 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $250,296 | 0.03% | 2,275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $247,080 | 0.03% | 2,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $245,700 | 0.03% | 900 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $242,350 | 0.03% | 4,508 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $241,907 | 0.03% | 3,216 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $235,610 | 0.03% | 3,248 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $234,728 | 0.03% | 39,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $225,963 | 0.03% | 6,972 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $200,759 | 0.02% | 3,603 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $200,408 | 0.02% | 773 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $147,033 | 0.02% | 10,057 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $141,300 | 0.02% | 30,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $66,613 | 0.01% | 15,105 | 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.