Q3 2024 · 13F-HR
BANK OF NOVA SCOTIA TRUST COholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005593
$984.9M
Reported value
139
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $83.0M | 8.42% | 665,186 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $52.2M | 5.30% | 825,475 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $44.9M | 4.56% | 498,221 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $39.6M | 4.02% | 914,673 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $38.8M | 3.94% | 956,132 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.5M | 3.81% | 87,172 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $33.8M | 3.44% | 2,016,295 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $33.0M | 3.35% | 949,317 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $31.1M | 3.16% | 265,745 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $25.1M | 2.55% | 755,539 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $24.4M | 2.48% | 284,983 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $24.1M | 2.44% | 814,826 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $21.9M | 2.22% | 411,262 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $20.1M | 2.04% | 278,859 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.8M | 2.01% | 22,322 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.7M | 2.00% | 110,046 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19.0M | 1.93% | 515,024 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $17.9M | 1.82% | 309,085 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 1.75% | 104,121 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $17.1M | 1.74% | 377,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.0M | 1.63% | 68,787 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.2M | 1.54% | 55,168 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.4M | 1.46% | 68,135 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.4M | 1.46% | 88,608 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 1.43% | 75,566 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $13.6M | 1.38% | 118,444 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $12.9M | 1.31% | 237,282 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $12.2M | 1.24% | 71,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.6M | 1.18% | 41,711 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $11.5M | 1.17% | 279,013 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.0M | 1.11% | 22,211 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 1.11% | 18,676 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.5M | 1.06% | 217,904 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.2M | 1.04% | 49,534 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.0M | 1.01% | 110,885 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8.2M | 0.83% | 66,132 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.0M | 0.81% | 29,268 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $7.4M | 0.76% | 121,310 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.8M | 0.59% | 139,558 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.7M | 0.58% | 11,923 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.3M | 0.54% | 66,224 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.3M | 0.54% | 51,346 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.53% | 44,639 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.0M | 0.51% | 22,802 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.9M | 0.49% | 60,564 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.8M | 0.49% | 59,652 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.46% | 11,177 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.46% | 46,613 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.43% | 48,410 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.38% | 22,445 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.7M | 0.38% | 47,373 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.35% | 11,255 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.35% | 9,661 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.2M | 0.32% | 113,066 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.31% | 34,309 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.9M | 0.29% | 70,731 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.29% | 25,307 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.27% | 23,079 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.5M | 0.26% | 30,841 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.5M | 0.25% | 47,503 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.4M | 0.24% | 59,354 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.24% | 13,972 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.22% | 3,810 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.20% | 5,175 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.9M | 0.19% | 12,361 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.18% | 22,481 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.18% | 13,777 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.17% | 3,645 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.17% | 16,771 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.17% | 2,883 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.6M | 0.16% | 45,585 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.15% | 2,428 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.4M | 0.14% | 76,038 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.14% | 8,117 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.4M | 0.14% | 7,446 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.14% | 20,900 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.3M | 0.13% | 39,476 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.13% | 9,450 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.13% | 6,063 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.13% | 7,156 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.12% | 10,081 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.11% | 3,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.11% | 12,629 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.1M | 0.11% | 24,280 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $995,787 | 0.10% | 3,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $989,491 | 0.10% | 2,739 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $982,986 | 0.10% | 4,735 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $968,068 | 0.10% | 7,990 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $948,238 | 0.10% | 1,138 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $941,282 | 0.10% | 12,777 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $927,344 | 0.09% | 1,791 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $894,231 | 0.09% | 15,019 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $854,487 | 0.09% | 11,891 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $835,569 | 0.08% | 880 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $826,900 | 0.08% | 88,344 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $754,155 | 0.08% | 12,347 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $711,900 | 0.07% | 115,756 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $708,534 | 0.07% | 15,040 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $674,187 | 0.07% | 3,882 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $627,784 | 0.06% | 5,740 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $591,105 | 0.06% | 2,645 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $511,557 | 0.05% | 10,711 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $497,030 | 0.05% | 118 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $496,808 | 0.05% | 4,766 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $480,179 | 0.05% | 542 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $451,958 | 0.05% | 5,597 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $448,630 | 0.05% | 1,075 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $443,475 | 0.05% | 7,257 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $346,179 | 0.04% | 2,155 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $338,683 | 0.03% | 3,301 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $335,308 | 0.03% | 3,444 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $332,062 | 0.03% | 1,925 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $319,903 | 0.03% | 11,054 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $319,276 | 0.03% | 2,085 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $318,954 | 0.03% | 2,330 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $316,151 | 0.03% | 10,883 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $305,253 | 0.03% | 6,797 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $295,755 | 0.03% | 2,849 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $285,652 | 0.03% | 6,345 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $283,692 | 0.03% | 1,452 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $278,296 | 0.03% | 8,521 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $272,817 | 0.03% | 16,307 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $268,560 | 0.03% | 5,679 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $252,050 | 0.03% | 1,796 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $250,359 | 0.03% | 1,700 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $248,002 | 0.03% | 968 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $247,070 | 0.03% | 2,075 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $225,347 | 0.02% | 832 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $219,928 | 0.02% | 489 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $218,628 | 0.02% | 980 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $218,144 | 0.02% | 1,600 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $216,765 | 0.02% | 1,558 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $214,981 | 0.02% | 1,252 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $208,525 | 0.02% | 294 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $208,016 | 0.02% | 578 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $207,540 | 0.02% | 1,800 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $180,122 | 0.02% | 33,050 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $97,700 | 0.01% | 10,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $41,920 | 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.