Q1 2024 · 13F-HR
BANK OF NOVA SCOTIA TRUST COholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002474
$928.9M
Reported value
139
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $67.7M | 7.29% | 671,200 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $54.5M | 5.87% | 902,572 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $45.7M | 4.91% | 467,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.2M | 4.22% | 93,147 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $35.6M | 3.83% | 270,286 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $33.2M | 3.58% | 917,918 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $31.7M | 3.41% | 788,849 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $31.3M | 3.36% | 919,670 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $30.3M | 3.26% | 1,890,075 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $29.1M | 3.14% | 381,875 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25.2M | 2.71% | 285,924 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $21.3M | 2.29% | 267,835 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $20.2M | 2.17% | 807,862 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $20.1M | 2.17% | 544,885 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.6M | 2.00% | 108,173 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.8M | 1.91% | 24,236 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $16.3M | 1.75% | 388,612 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.3M | 1.75% | 58,260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 1.71% | 105,521 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $15.4M | 1.66% | 282,316 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $15.0M | 1.62% | 379,966 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.7M | 1.58% | 73,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 1.56% | 80,504 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $14.4M | 1.56% | 278,997 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.7M | 1.47% | 86,599 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $13.0M | 1.40% | 117,464 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.2M | 1.31% | 71,087 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $11.8M | 1.27% | 75,530 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $11.7M | 1.26% | 215,017 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.4M | 1.23% | 23,665 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.6M | 1.15% | 42,598 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.4M | 1.11% | 50,441 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10.0M | 1.08% | 68,926 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 0.94% | 100,075 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.92% | 17,220 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.5M | 0.81% | 62,933 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 0.81% | 24,828 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $6.5M | 0.70% | 128,184 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 0.64% | 137,155 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.9M | 0.64% | 12,801 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.60% | 45,277 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.9M | 0.52% | 58,682 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.52% | 51,369 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.6M | 0.50% | 50,732 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.6M | 0.49% | 60,329 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.47% | 43,107 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.1M | 0.44% | 116,806 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.9M | 0.42% | 45,885 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.42% | 10,218 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.9M | 0.42% | 71,847 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 0.38% | 16,598 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.36% | 22,120 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.31% | 10,053 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.30% | 36,444 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.30% | 36,051 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.29% | 17,190 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.4M | 0.26% | 103,230 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.4M | 0.26% | 58,006 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.25% | 6,745 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.25% | 19,901 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.2M | 0.24% | 28,887 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.0M | 0.22% | 44,406 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2.0M | 0.21% | 96,340 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.21% | 3,795 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.19% | 13,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.17% | 1,774 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.17% | 25,534 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.5M | 0.16% | 47,797 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.16% | 3,043 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.16% | 9,037 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.16% | 24,549 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.15% | 2,417 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.15% | 7,864 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.3M | 0.14% | 10,413 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.14% | 2,996 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.13% | 7,150 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.13% | 1,240 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.13% | 6,742 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.1M | 0.12% | 6,811 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.11% | 2,916 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.11% | 2,977 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.11% | 4,745 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $951,317 | 0.10% | 116,156 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $936,460 | 0.10% | 13,378 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $916,782 | 0.10% | 9,400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $900,510 | 0.10% | 3,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $896,170 | 0.10% | 1,776 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $879,547 | 0.09% | 13,108 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $872,172 | 0.09% | 3,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $820,988 | 0.09% | 12,846 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $794,718 | 0.09% | 22,051 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $781,144 | 0.08% | 36,400 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $752,831 | 0.08% | 903 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $721,306 | 0.08% | 18,576 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $703,878 | 0.08% | 3,222 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $703,618 | 0.08% | 3,561 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $656,757 | 0.07% | 13,935 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $653,725 | 0.07% | 13,025 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $585,247 | 0.06% | 5,160 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $544,230 | 0.06% | 1,325 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $536,712 | 0.06% | 5,700 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $532,600 | 0.06% | 5,000 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $484,281 | 0.05% | 8,462 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $429,063 | 0.05% | 69,994 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $402,694 | 0.04% | 111 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $400,804 | 0.04% | 2,946 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $385,427 | 0.04% | 19,281 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $370,646 | 0.04% | 8,556 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $370,345 | 0.04% | 1,311 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $355,605 | 0.04% | 5,910 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $350,082 | 0.04% | 450 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $329,787 | 0.04% | 900 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $321,586 | 0.03% | 2,340 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $300,085 | 0.03% | 3,472 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $290,290 | 0.03% | 2,200 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $288,939 | 0.03% | 218 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $283,527 | 0.03% | 3,293 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $270,682 | 0.03% | 1,716 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $269,536 | 0.03% | 9,713 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $266,430 | 0.03% | 2,075 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,152 | 0.03% | 6,343 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $260,608 | 0.03% | 6,202 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $256,552 | 0.03% | 2,849 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $233,078 | 0.03% | 915 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $230,271 | 0.02% | 1,259 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $221,459 | 0.02% | 1,490 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $212,401 | 0.02% | 1,332 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $212,234 | 0.02% | 968 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $211,953 | 0.02% | 1,029 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $211,212 | 0.02% | 4,879 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $210,815 | 0.02% | 538 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $208,876 | 0.02% | 33,050 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $207,535 | 0.02% | 2,602 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $206,255 | 0.02% | 700 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $203,832 | 0.02% | 8,296 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $201,377 | 0.02% | 5,061 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $201,038 | 0.02% | 1,104 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $144,926 | 0.02% | 11,650 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $44,160 | 0.00% | 16,000 | 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.