Filed: 2/9/2023ACC: 0001085146-23-000924
📋 What this filing means
BANK OF NOVA SCOTIA TRUST CO filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $922.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$922.77M
Total AUM (reported)
14.81M
Total Shares
Allocation by class
COM$676.07M73.3%
COM NEW$105.02M11.4%
CL B$22.89M2.5%
CL A$20.95M2.3%
SHS$19.86M2.2%
COM CL A$14.70M1.6%
CL A LTD VT SH$14.61M1.6%
Portfolio Concentration
Top 3$213.61M23.1%
4–10$214.01M23.2%
11–25$244.95M26.5%
Rest$250.20M27.1%
Top 3 weight
23.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 14.81M
Sole
Full voting authority
9.24M
shares
% of voting shares62.4%
Shared
Joint voting authority
5.56M
shares
% of voting shares37.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other136
Dominant voting typeSole · 62.4% of voting shares
Institutional Holdings136
Rows:
ROYAL BK CDA SUSTAINABL
OTRShares1.12M
TypeSH
Market value$105.36M
11.42%
Sole
422.25K
Shared
698.36K
None
0.00
BANK MONTREAL QUE
OTRShares615.67K
TypeSH
Market value$55.78M
6.04%
Sole
270.17K
Shared
345.50K
None
0.00
TORONTO DOMINION BK ONT
OTRShares810.25K
TypeSH
Market value$52.47M
5.69%
Sole
518.83K
Shared
291.42K
None
0.00
CANADIAN NATL RY CO
OTRShares301.72K
TypeSH
Market value$35.87M
3.89%
Sole
201.25K
Shared
100.47K
None
0.00
BCE INC
DFNDShares789.08K
TypeSH
Market value$34.68M
3.76%
Sole
500.36K
Shared
288.72K
None
0.00
BANK NOVA SCOTIA HALIFAX
OTRShares685.56K
TypeSH
Market value$33.58M
3.64%
Sole
64.71K
Shared
620.85K
None
0.00
TC ENERGY CORP
DFNDShares772.89K
TypeSH
Market value$30.81M
3.34%
Sole
371.85K
Shared
401.04K
None
0.00
ENBRIDGE INC
DFNDShares771.86K
TypeSH
Market value$30.18M
3.27%
Sole
496.25K
Shared
275.61K
None
0.00
MICROSOFT CORP
OTRShares102.69K
TypeSH
Market value$24.63M
2.67%
Sole
60.79K
Shared
41.90K
None
0.00
TELUS CORPORATION
OTRShares1.26M
TypeSH
Market value$24.27M
2.63%
Sole
953.13K
Shared
303.50K
None
0.00
JPMORGAN CHASE & CO
OTRShares170.29K
TypeSH
Market value$22.84M
2.47%
Sole
143.99K
Shared
26.30K
None
0.00
CANADIAN PAC RY LTD
DFNDShares283.26K
TypeSH
Market value$21.13M
2.29%
Sole
238.33K
Shared
44.93K
None
0.00
CANADIAN NAT RES LTD
DFNDShares351.57K
TypeSH
Market value$19.52M
2.12%
Sole
238.46K
Shared
113.10K
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares403.44K
TypeSH
Market value$16.32M
1.77%
Sole
228.80K
Shared
174.64K
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares494.52K
TypeSH
Market value$15.69M
1.70%
Sole
338.07K
Shared
156.45K
None
0.00
THOMSON REUTERS CORP.
DFNDShares136.67K
TypeSH
Market value$15.59M
1.69%
Sole
121.68K
Shared
14.99K
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares239.54K
TypeSH
Market value$15.49M
1.68%
Sole
194.95K
Shared
44.59K
None
0.00
JOHNSON & JOHNSON
DFNDShares87.69K
TypeSH
Market value$15.49M
1.68%
Sole
57.33K
Shared
30.35K
None
0.00
ROGERS COMMUNICATIONS INC
OTRShares323.09K
TypeSH
Market value$15.13M
1.64%
Sole
209.73K
Shared
113.36K
None
0.00
NUTRIEN LTD
OTRShares205.18K
TypeSH
Market value$14.98M
1.62%
Sole
137.11K
Shared
68.07K
None
0.00
WASTE CONNECTIONS INC
OTRShares111.81K
TypeSH
Market value$14.82M
1.61%
Sole
91.85K
Shared
19.97K
None
0.00
FORTIS INC
OTRShares369.58K
TypeSH
Market value$14.80M
1.60%
Sole
224.30K
Shared
145.29K
None
0.00
VISA INC
DFNDShares70.75K
TypeSH
Market value$14.70M
1.59%
Sole
47.82K
Shared
22.94K
None
0.00
BROOKFIELD CORP
OTRShares464.28K
TypeSH
Market value$14.61M
1.58%
Sole
370.32K
Shared
93.96K
None
0.00
MANULIFE FINL CORP
DFNDShares775.85K
TypeSH
Market value$13.84M
1.50%
Sole
543.13K
Shared
232.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLOTR | COM | 1.12M | SH | $105.36M 11.42% | 422.25K | 698.36K | 0.00 |
BANK MONTREAL QUEOTR | COM | 615.67K | SH | $55.78M 6.04% | 270.17K | 345.50K | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 810.25K | SH | $52.47M 5.69% | 518.83K | 291.42K | 0.00 |
CANADIAN NATL RY COOTR | COM | 301.72K | SH | $35.87M 3.89% | 201.25K | 100.47K | 0.00 |
BCE INCDFND | COM NEW | 789.08K | SH | $34.68M 3.76% | 500.36K | 288.72K | 0.00 |
BANK NOVA SCOTIA HALIFAXOTR | COM | 685.56K | SH | $33.58M 3.64% | 64.71K | 620.85K | 0.00 |
TC ENERGY CORPDFND | COM | 772.89K | SH | $30.81M 3.34% | 371.85K | 401.04K | 0.00 |
ENBRIDGE INCDFND | COM | 771.86K | SH | $30.18M 3.27% | 496.25K | 275.61K | 0.00 |
MICROSOFT CORPOTR | COM | 102.69K | SH | $24.63M 2.67% | 60.79K | 41.90K | 0.00 |
TELUS CORPORATIONOTR | COM | 1.26M | SH | $24.27M 2.63% | 953.13K | 303.50K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 170.29K | SH | $22.84M 2.47% | 143.99K | 26.30K | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 283.26K | SH | $21.13M 2.29% | 238.33K | 44.93K | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 351.57K | SH | $19.52M 2.12% | 238.46K | 113.10K | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 403.44K | SH | $16.32M 1.77% | 228.80K | 174.64K | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 494.52K | SH | $15.69M 1.70% | 338.07K | 156.45K | 0.00 |
THOMSON REUTERS CORP.DFND | COM NEW | 136.67K | SH | $15.59M 1.69% | 121.68K | 14.99K | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 239.54K | SH | $15.49M 1.68% | 194.95K | 44.59K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 87.69K | SH | $15.49M 1.68% | 57.33K | 30.35K | 0.00 |
ROGERS COMMUNICATIONS INCOTR | CL B | 323.09K | SH | $15.13M 1.64% | 209.73K | 113.36K | 0.00 |
NUTRIEN LTDOTR | COM | 205.18K | SH | $14.98M 1.62% | 137.11K | 68.07K | 0.00 |
WASTE CONNECTIONS INCOTR | COM | 111.81K | SH | $14.82M 1.61% | 91.85K | 19.97K | 0.00 |
FORTIS INCOTR | COM | 369.58K | SH | $14.80M 1.60% | 224.30K | 145.29K | 0.00 |
VISA INCDFND | COM CL A | 70.75K | SH | $14.70M 1.59% | 47.82K | 22.94K | 0.00 |
BROOKFIELD CORPOTR | CL A LTD VT SH | 464.28K | SH | $14.61M 1.58% | 370.32K | 93.96K | 0.00 |
MANULIFE FINL CORPDFND | COM | 775.85K | SH | $13.84M 1.50% | 543.13K | 232.72K | 0.00 |
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