Filed: 11/10/2022ACC: 0001085146-22-003921
📋 What this filing means
BANK OF NOVA SCOTIA TRUST CO filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $881.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$881.9K
Total AUM (reported)
15.02M
Total Shares
Allocation by class
COM$648.1K73.5%
COM NEW$100.1K11.3%
CL A LTD VT SH$19.5K2.2%
SHS$19.2K2.2%
CL B$18.1K2.1%
CL A$17.9K2.0%
CAP STK CL A$12.9K1.5%
Portfolio Concentration
Top 3$207.4K23.5%
4–10$207.8K23.6%
11–25$234.3K26.6%
Rest$232.4K26.3%
Top 3 weight
23.5%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 15.02M
Sole
Full voting authority
9.38M
shares
% of voting shares62.5%
Shared
Joint voting authority
5.64M
shares
% of voting shares37.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other131
Dominant voting typeSole · 62.5% of voting shares
Institutional Holdings131
Rows:
ROYAL BK CDA
OTRShares1.13M
TypeSH
Market value$101.8K
11.54%
Sole
429.74K
Shared
700.99K
None
0.00
BANK MONTREAL QUE
OTRShares627.87K
TypeSH
Market value$55.0K
6.24%
Sole
278.11K
Shared
349.76K
None
0.00
TORONTO DOMINION BK ONT
OTRShares824.57K
TypeSH
Market value$50.6K
5.73%
Sole
527.35K
Shared
297.22K
None
0.00
CANADIAN NATL RY CO
OTRShares309.77K
TypeSH
Market value$33.5K
3.79%
Sole
207.50K
Shared
102.27K
None
0.00
BANK NOVA SCOTIA HALIFAX
OTRShares697.73K
TypeSH
Market value$33.2K
3.76%
Sole
73.57K
Shared
624.16K
None
0.00
BCE INC
OTRShares786.20K
TypeSH
Market value$33.0K
3.74%
Sole
500.90K
Shared
285.30K
None
0.00
TC ENERGY CORP
OTRShares770.33K
TypeSH
Market value$31.0K
3.52%
Sole
368.24K
Shared
402.08K
None
0.00
ENBRIDGE INC
OTRShares783.41K
TypeSH
Market value$29.1K
3.30%
Sole
505.87K
Shared
277.55K
None
0.00
MICROSOFT CORP
DFNDShares103.90K
TypeSH
Market value$24.2K
2.74%
Sole
61.39K
Shared
42.51K
None
0.00
TELUS CORPORATION
DFNDShares1.20M
TypeSH
Market value$23.9K
2.71%
Sole
898.38K
Shared
303.88K
None
0.00
BROOKFIELD ASSET MGMT INC
OTRShares476.88K
TypeSH
Market value$19.5K
2.21%
Sole
383.20K
Shared
93.68K
None
0.00
CANADIAN PAC RY LTD
DFNDShares289.90K
TypeSH
Market value$19.3K
2.19%
Sole
243.60K
Shared
46.30K
None
0.00
NUTRIEN LTD
DFNDShares216.64K
TypeSH
Market value$18.1K
2.05%
Sole
144.02K
Shared
72.62K
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares411.41K
TypeSH
Market value$18.0K
2.04%
Sole
231.54K
Shared
179.87K
None
0.00
JPMORGAN CHASE & CO
DFNDShares169.78K
TypeSH
Market value$17.7K
2.01%
Sole
144.29K
Shared
25.49K
None
0.00
CANADIAN NAT RES LTD
OTRShares370.36K
TypeSH
Market value$17.2K
1.96%
Sole
250.40K
Shared
119.96K
None
0.00
WASTE CONNECTIONS INC
OTRShares114.61K
TypeSH
Market value$15.5K
1.76%
Sole
94.55K
Shared
20.06K
None
0.00
THOMSON REUTERS CORP.
OTRShares140.69K
TypeSH
Market value$14.4K
1.64%
Sole
125.28K
Shared
15.42K
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares504.01K
TypeSH
Market value$14.2K
1.61%
Sole
344.66K
Shared
159.34K
None
0.00
FORTIS INC
DFNDShares369.04K
TypeSH
Market value$14.0K
1.59%
Sole
222.94K
Shared
146.09K
None
0.00
JOHNSON & JOHNSON
DFNDShares85.06K
TypeSH
Market value$13.9K
1.58%
Sole
57.52K
Shared
27.55K
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares255.06K
TypeSH
Market value$13.6K
1.54%
Sole
210.27K
Shared
44.79K
None
0.00
COSTCO WHSL CORP NEW
OTRShares27.81K
TypeSH
Market value$13.1K
1.49%
Sole
15.39K
Shared
12.42K
None
0.00
ALPHABET INC
OTRShares134.88K
TypeSH
Market value$12.9K
1.46%
Sole
70.80K
Shared
64.08K
None
0.00
VISA INC
DFNDShares72.13K
TypeSH
Market value$12.8K
1.45%
Sole
48.86K
Shared
23.26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDAOTR | COM | 1.13M | SH | $101.8K 11.54% | 429.74K | 700.99K | 0.00 |
BANK MONTREAL QUEOTR | COM | 627.87K | SH | $55.0K 6.24% | 278.11K | 349.76K | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 824.57K | SH | $50.6K 5.73% | 527.35K | 297.22K | 0.00 |
CANADIAN NATL RY COOTR | COM | 309.77K | SH | $33.5K 3.79% | 207.50K | 102.27K | 0.00 |
BANK NOVA SCOTIA HALIFAXOTR | COM | 697.73K | SH | $33.2K 3.76% | 73.57K | 624.16K | 0.00 |
BCE INCOTR | COM NEW | 786.20K | SH | $33.0K 3.74% | 500.90K | 285.30K | 0.00 |
TC ENERGY CORPOTR | COM | 770.33K | SH | $31.0K 3.52% | 368.24K | 402.08K | 0.00 |
ENBRIDGE INCOTR | COM | 783.41K | SH | $29.1K 3.30% | 505.87K | 277.55K | 0.00 |
MICROSOFT CORPDFND | COM | 103.90K | SH | $24.2K 2.74% | 61.39K | 42.51K | 0.00 |
TELUS CORPORATIONDFND | COM | 1.20M | SH | $23.9K 2.71% | 898.38K | 303.88K | 0.00 |
BROOKFIELD ASSET MGMT INCOTR | CL A LTD VT SH | 476.88K | SH | $19.5K 2.21% | 383.20K | 93.68K | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 289.90K | SH | $19.3K 2.19% | 243.60K | 46.30K | 0.00 |
NUTRIEN LTDDFND | COM | 216.64K | SH | $18.1K 2.05% | 144.02K | 72.62K | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 411.41K | SH | $18.0K 2.04% | 231.54K | 179.87K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 169.78K | SH | $17.7K 2.01% | 144.29K | 25.49K | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 370.36K | SH | $17.2K 1.96% | 250.40K | 119.96K | 0.00 |
WASTE CONNECTIONS INCOTR | COM | 114.61K | SH | $15.5K 1.76% | 94.55K | 20.06K | 0.00 |
THOMSON REUTERS CORP.OTR | COM NEW | 140.69K | SH | $14.4K 1.64% | 125.28K | 15.42K | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 504.01K | SH | $14.2K 1.61% | 344.66K | 159.34K | 0.00 |
FORTIS INCDFND | COM | 369.04K | SH | $14.0K 1.59% | 222.94K | 146.09K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 85.06K | SH | $13.9K 1.58% | 57.52K | 27.55K | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 255.06K | SH | $13.6K 1.54% | 210.27K | 44.79K | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 27.81K | SH | $13.1K 1.49% | 15.39K | 12.42K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 134.88K | SH | $12.9K 1.46% | 70.80K | 64.08K | 0.00 |
VISA INCDFND | COM CL A | 72.13K | SH | $12.8K 1.45% | 48.86K | 23.26K | 0.00 |
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