Q4 2023 · 13F-HR
BANK OF NOVA SCOTIA TRUST COholdings as filed
Filed 2024-02-12 · accession 0001085146-24-001072
$890.9M
Reported value
133
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $68.0M | 7.63% | 672,589 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $57.3M | 6.43% | 887,115 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $45.9M | 5.15% | 463,792 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.6M | 4.00% | 94,758 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $35.6M | 4.00% | 904,258 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $34.0M | 3.82% | 270,734 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $32.8M | 3.68% | 1,841,852 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $32.6M | 3.66% | 906,301 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $30.3M | 3.40% | 774,196 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $24.2M | 2.72% | 369,936 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $22.2M | 2.50% | 281,410 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $20.0M | 2.25% | 256,038 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $18.2M | 2.04% | 823,727 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $16.9M | 1.90% | 528,033 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.9M | 1.90% | 25,578 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.3M | 1.83% | 108,952 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $15.7M | 1.76% | 381,788 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.5M | 1.74% | 59,526 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $15.5M | 1.74% | 386,098 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.2M | 1.70% | 108,496 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 1.63% | 75,247 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $13.7M | 1.54% | 281,723 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $13.6M | 1.53% | 262,454 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.2M | 1.49% | 84,500 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $12.7M | 1.43% | 118,840 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.7M | 1.42% | 74,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 1.38% | 80,978 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $11.9M | 1.34% | 81,715 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $11.7M | 1.31% | 207,687 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.5M | 1.18% | 50,295 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.3M | 1.15% | 24,061 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.8M | 1.10% | 42,433 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $9.6M | 1.08% | 68,640 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.95% | 16,140 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $7.0M | 0.78% | 144,390 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.0M | 0.78% | 84,370 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.9M | 0.78% | 62,359 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.76% | 62,042 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.1M | 0.69% | 140,050 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.61% | 20,579 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.2M | 0.58% | 12,684 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5.0M | 0.56% | 146,004 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.8M | 0.54% | 59,732 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.3M | 0.49% | 51,532 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.45% | 44,557 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.9M | 0.44% | 66,584 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.44% | 41,491 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3.4M | 0.38% | 72,929 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.4M | 0.38% | 46,015 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.3M | 0.37% | 49,246 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.37% | 9,413 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.36% | 22,527 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.32% | 36,713 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.30% | 34,685 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.5M | 0.29% | 17,431 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.27% | 6,731 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.25% | 10,770 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.3M | 0.25% | 85,802 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2.1M | 0.23% | 95,937 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.23% | 6,957 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.0M | 0.22% | 28,819 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.20% | 3,795 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.7M | 0.19% | 39,389 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.18% | 2,978 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.17% | 14,578 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.17% | 26,061 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.15% | 9,167 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.3M | 0.15% | 10,328 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.13% | 3,339 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.13% | 6,777 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.13% | 1,919 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.13% | 2,311 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.13% | 3,181 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.13% | 6,586 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.1M | 0.12% | 6,755 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.0M | 0.12% | 32,778 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.11% | 3,270 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.11% | 1,346 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $987,583 | 0.11% | 13,635 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $985,680 | 0.11% | 3,600 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $976,604 | 0.11% | 17,805 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $975,173 | 0.11% | 11,330 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $949,000 | 0.11% | 7,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $907,663 | 0.10% | 3,031 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $878,415 | 0.10% | 4,069 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $867,740 | 0.10% | 4,845 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $820,205 | 0.09% | 11,441 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $819,079 | 0.09% | 13,485 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $817,408 | 0.09% | 37,966 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $802,189 | 0.09% | 115,756 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $790,916 | 0.09% | 9,400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $773,565 | 0.09% | 3,900 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $753,350 | 0.08% | 928 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $726,627 | 0.08% | 20,596 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $703,663 | 0.08% | 42,262 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $699,371 | 0.08% | 3,077 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $673,294 | 0.08% | 13,646 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $626,819 | 0.07% | 34,650 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $529,828 | 0.06% | 1,325 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $515,859 | 0.06% | 5,532 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $513,888 | 0.06% | 10,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $502,223 | 0.06% | 5,160 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $486,129 | 0.05% | 11,569 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $471,780 | 0.05% | 133 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $460,200 | 0.05% | 30,000 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $410,491 | 0.05% | 7,113 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $354,834 | 0.04% | 3,430 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $354,174 | 0.04% | 10,519 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $344,491 | 0.04% | 2,191 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $340,427 | 0.04% | 1,311 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $310,570 | 0.03% | 1,970 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $306,800 | 0.03% | 2,950 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $287,940 | 0.03% | 2,242 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $280,760 | 0.03% | 9,752 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $277,964 | 0.03% | 3,248 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $266,103 | 0.03% | 900 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $262,314 | 0.03% | 450 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $260,066 | 0.03% | 3,202 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $255,959 | 0.03% | 1,716 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $243,342 | 0.03% | 218 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242,110 | 0.03% | 6,422 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $239,844 | 0.03% | 2,200 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $238,570 | 0.03% | 5,939 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $231,628 | 0.03% | 36,650 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $227,094 | 0.03% | 2,849 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $223,994 | 0.03% | 2,723 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $220,974 | 0.02% | 4,374 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $217,071 | 0.02% | 580 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $213,871 | 0.02% | 961 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $209,095 | 0.02% | 714 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,060 | 0.02% | 2,001 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $121,287 | 0.01% | 10,057 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $106,200 | 0.01% | 30,000 | 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.