Q2 2024 · 13F-HR
BANK OF NOVA SCOTIA TRUST COholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003838
$895.5M
Reported value
133
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $70.8M | 7.91% | 665,745 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $45.4M | 5.08% | 826,928 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.4M | 4.41% | 88,262 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $39.2M | 4.38% | 467,930 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $32.8M | 3.66% | 921,847 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30.9M | 3.45% | 261,762 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $30.1M | 3.36% | 929,346 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $29.8M | 3.33% | 787,205 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $29.7M | 3.32% | 1,963,817 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $26.6M | 2.97% | 748,105 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $22.5M | 2.51% | 285,995 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $21.0M | 2.34% | 788,290 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19.6M | 2.18% | 513,488 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.5M | 2.18% | 22,971 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.1M | 2.13% | 108,751 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19.0M | 2.12% | 270,198 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.2M | 2.03% | 99,963 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $16.0M | 1.79% | 384,816 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.7M | 1.65% | 56,148 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $14.7M | 1.64% | 300,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 1.63% | 75,750 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $14.6M | 1.63% | 375,932 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 1.63% | 69,261 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.1M | 1.57% | 69,590 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 1.39% | 85,129 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $12.3M | 1.38% | 73,077 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $12.0M | 1.34% | 119,941 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.7M | 1.31% | 256,087 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.7M | 1.20% | 211,037 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.5M | 1.17% | 49,146 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.4M | 1.17% | 41,822 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 1.12% | 22,833 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10.1M | 1.12% | 66,916 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 1.01% | 17,708 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.2M | 0.92% | 104,369 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7.7M | 0.86% | 208,427 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.3M | 0.82% | 61,823 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 0.82% | 28,420 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $5.7M | 0.63% | 118,848 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.61% | 12,442 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.3M | 0.59% | 134,599 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.56% | 50,544 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.0M | 0.56% | 51,780 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.0M | 0.56% | 59,667 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.9M | 0.55% | 64,169 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.51% | 41,874 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.45% | 20,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.43% | 20,850 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.42% | 49,654 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.42% | 10,869 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.5M | 0.39% | 46,680 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.38% | 51,688 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.31% | 34,604 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.31% | 9,109 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.7M | 0.30% | 64,351 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.6M | 0.29% | 106,125 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.29% | 10,124 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.25% | 19,477 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.1M | 0.24% | 57,830 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.24% | 30,038 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.1M | 0.24% | 44,446 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.23% | 3,795 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.22% | 13,912 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.8M | 0.20% | 96,013 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.20% | 16,726 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.18% | 24,434 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.17% | 5,168 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.16% | 2,842 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.15% | 7,874 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.14% | 8,150 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.14% | 12,293 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.14% | 6,535 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.14% | 2,295 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.14% | 10,024 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.13% | 7,253 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.2M | 0.13% | 43,368 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.2M | 0.13% | 10,641 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.13% | 2,889 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.13% | 1,138 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.1M | 0.12% | 7,311 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.12% | 20,075 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.12% | 9,591 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.1M | 0.12% | 31,380 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $966,084 | 0.11% | 1,739 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $946,492 | 0.11% | 14,782 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $934,326 | 0.10% | 2,746 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $928,980 | 0.10% | 3,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $928,200 | 0.10% | 3,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $923,763 | 0.10% | 4,330 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $911,000 | 0.10% | 115,756 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $898,508 | 0.10% | 12,689 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $840,315 | 0.09% | 12,841 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $776,015 | 0.09% | 7,730 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $770,292 | 0.09% | 12,102 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $742,288 | 0.08% | 24,710 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $735,022 | 0.08% | 88,344 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $644,028 | 0.07% | 818 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $637,535 | 0.07% | 3,668 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $636,376 | 0.07% | 3,127 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $630,927 | 0.07% | 12,036 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $585,831 | 0.07% | 5,318 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $459,417 | 0.05% | 4,727 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $439,727 | 0.05% | 111 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $435,568 | 0.05% | 8,853 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $401,652 | 0.04% | 1,075 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $379,988 | 0.04% | 5,612 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $360,195 | 0.04% | 7,262 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $348,400 | 0.04% | 2,169 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $318,270 | 0.04% | 2,325 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $316,883 | 0.04% | 350 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $300,936 | 0.03% | 15,307 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $296,186 | 0.03% | 2,075 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $288,927 | 0.03% | 3,293 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $276,467 | 0.03% | 2,849 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $274,148 | 0.03% | 9,798 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $269,583 | 0.03% | 3,507 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $268,417 | 0.03% | 1,716 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $264,390 | 0.03% | 6,411 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $258,123 | 0.03% | 2,085 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $257,266 | 0.03% | 1,484 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $241,826 | 0.03% | 8,521 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $224,892 | 0.03% | 1,349 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $218,960 | 0.02% | 1,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $217,311 | 0.02% | 322 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $216,382 | 0.02% | 534 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $213,346 | 0.02% | 5,607 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $211,366 | 0.02% | 5,574 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $205,127 | 0.02% | 1,673 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $204,820 | 0.02% | 972 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $200,178 | 0.02% | 908 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $193,673 | 0.02% | 33,050 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $110,100 | 0.01% | 10,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $39,680 | 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.