Filed: 5/11/2023ACC: 0001085146-23-002228
📋 What this filing means
BANK OF NOVA SCOTIA TRUST CO filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $909.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$909.95M
Total AUM (reported)
14.44M
Total Shares
Allocation by class
COM$667.19M73.3%
COM NEW$99.42M10.9%
CL B$22.15M2.4%
CL A$22.13M2.4%
SHS$21.58M2.4%
CL A LTD VT SH$15.28M1.7%
COM CL A$15.05M1.7%
Portfolio Concentration
Top 3$208.91M23.0%
4–10$214.44M23.6%
11–25$238.80M26.2%
Rest$247.80M27.2%
Top 3 weight
23.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 14.44M
Sole
Full voting authority
9.33M
shares
% of voting shares64.6%
Shared
Joint voting authority
5.11M
shares
% of voting shares35.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other137
Dominant voting typeSole · 64.6% of voting shares
Institutional Holdings137
Rows:
ROYAL BK CDA SUSTAINABL
OTRShares1.10M
TypeSH
Market value$105.31M
11.57%
Sole
423.68K
Shared
678.15K
None
0.00
BANK MONTREAL QUE
DFNDShares613.02K
TypeSH
Market value$54.63M
6.00%
Sole
276.43K
Shared
336.59K
None
0.00
TORONTO DOMINION BK ONT
OTRShares817.55K
TypeSH
Market value$48.97M
5.38%
Sole
540.42K
Shared
277.13K
None
0.00
BCE INC
OTRShares801.50K
TypeSH
Market value$35.90M
3.95%
Sole
517.14K
Shared
284.37K
None
0.00
CANADIAN NATL RY CO
OTRShares290.42K
TypeSH
Market value$34.26M
3.77%
Sole
199.17K
Shared
91.24K
None
0.00
TC ENERGY CORP
DFNDShares863.30K
TypeSH
Market value$33.59M
3.69%
Sole
462.76K
Shared
400.54K
None
0.00
ENBRIDGE INC
OTRShares775.89K
TypeSH
Market value$29.60M
3.25%
Sole
513.38K
Shared
262.50K
None
0.00
MICROSOFT CORP
OTRShares100.39K
TypeSH
Market value$28.94M
3.18%
Sole
61.09K
Shared
39.30K
None
0.00
TELUS CORPORATION
DFNDShares1.41M
TypeSH
Market value$28.03M
3.08%
Sole
1.13M
Shared
284.32K
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares478.82K
TypeSH
Market value$24.11M
2.65%
Sole
65.73K
Shared
413.09K
None
0.00
CANADIAN PAC RY LTD
DFNDShares281.24K
TypeSH
Market value$21.64M
2.38%
Sole
242.65K
Shared
38.59K
None
0.00
CANADIAN IMPERIAL BK COMM TO
OTRShares473.96K
TypeSH
Market value$20.11M
2.21%
Sole
300.76K
Shared
173.21K
None
0.00
CANADIAN NAT RES LTD
OTRShares348.32K
TypeSH
Market value$19.28M
2.12%
Sole
245.63K
Shared
102.68K
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares240.36K
TypeSH
Market value$16.14M
1.77%
Sole
196.61K
Shared
43.75K
None
0.00
SUNCOR ENERGY INC NEW
OTRShares516.64K
TypeSH
Market value$16.04M
1.76%
Sole
364K
Shared
152.64K
None
0.00
FORTIS INC
DFNDShares373.29K
TypeSH
Market value$15.88M
1.74%
Sole
236.86K
Shared
136.43K
None
0.00
BROOKFIELD CORP
DFNDShares468.72K
TypeSH
Market value$15.28M
1.68%
Sole
382.31K
Shared
86.41K
None
0.00
WASTE CONNECTIONS INC
OTRShares109.24K
TypeSH
Market value$15.19M
1.67%
Sole
90.64K
Shared
18.60K
None
0.00
NUTRIEN LTD
OTRShares204.11K
TypeSH
Market value$15.07M
1.66%
Sole
137.51K
Shared
66.60K
None
0.00
VISA INC
OTRShares66.77K
TypeSH
Market value$15.05M
1.65%
Sole
46.02K
Shared
20.75K
None
0.00
MANULIFE FINL CORP
DFNDShares788.40K
TypeSH
Market value$14.48M
1.59%
Sole
561.07K
Shared
227.33K
None
0.00
ROGERS COMMUNICATIONS INC
OTRShares306.52K
TypeSH
Market value$14.21M
1.56%
Sole
207.75K
Shared
98.78K
None
0.00
ALPHABET INC
DFNDShares131.32K
TypeSH
Market value$13.62M
1.50%
Sole
70.03K
Shared
61.29K
None
0.00
JOHNSON & JOHNSON
DFNDShares86.89K
TypeSH
Market value$13.47M
1.48%
Sole
58.95K
Shared
27.94K
None
0.00
CGI INC
DFNDShares138.71K
TypeSH
Market value$13.35M
1.47%
Sole
130.93K
Shared
7.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLOTR | COM | 1.10M | SH | $105.31M 11.57% | 423.68K | 678.15K | 0.00 |
BANK MONTREAL QUEDFND | COM | 613.02K | SH | $54.63M 6.00% | 276.43K | 336.59K | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 817.55K | SH | $48.97M 5.38% | 540.42K | 277.13K | 0.00 |
BCE INCOTR | COM NEW | 801.50K | SH | $35.90M 3.95% | 517.14K | 284.37K | 0.00 |
CANADIAN NATL RY COOTR | COM | 290.42K | SH | $34.26M 3.77% | 199.17K | 91.24K | 0.00 |
TC ENERGY CORPDFND | COM | 863.30K | SH | $33.59M 3.69% | 462.76K | 400.54K | 0.00 |
ENBRIDGE INCOTR | COM | 775.89K | SH | $29.60M 3.25% | 513.38K | 262.50K | 0.00 |
MICROSOFT CORPOTR | COM | 100.39K | SH | $28.94M 3.18% | 61.09K | 39.30K | 0.00 |
TELUS CORPORATIONDFND | COM | 1.41M | SH | $28.03M 3.08% | 1.13M | 284.32K | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 478.82K | SH | $24.11M 2.65% | 65.73K | 413.09K | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 281.24K | SH | $21.64M 2.38% | 242.65K | 38.59K | 0.00 |
CANADIAN IMPERIAL BK COMM TOOTR | COM | 473.96K | SH | $20.11M 2.21% | 300.76K | 173.21K | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 348.32K | SH | $19.28M 2.12% | 245.63K | 102.68K | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 240.36K | SH | $16.14M 1.77% | 196.61K | 43.75K | 0.00 |
SUNCOR ENERGY INC NEWOTR | COM | 516.64K | SH | $16.04M 1.76% | 364K | 152.64K | 0.00 |
FORTIS INCDFND | COM | 373.29K | SH | $15.88M 1.74% | 236.86K | 136.43K | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 468.72K | SH | $15.28M 1.68% | 382.31K | 86.41K | 0.00 |
WASTE CONNECTIONS INCOTR | COM | 109.24K | SH | $15.19M 1.67% | 90.64K | 18.60K | 0.00 |
NUTRIEN LTDOTR | COM | 204.11K | SH | $15.07M 1.66% | 137.51K | 66.60K | 0.00 |
VISA INCOTR | COM CL A | 66.77K | SH | $15.05M 1.65% | 46.02K | 20.75K | 0.00 |
MANULIFE FINL CORPDFND | COM | 788.40K | SH | $14.48M 1.59% | 561.07K | 227.33K | 0.00 |
ROGERS COMMUNICATIONS INCOTR | CL B | 306.52K | SH | $14.21M 1.56% | 207.75K | 98.78K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 131.32K | SH | $13.62M 1.50% | 70.03K | 61.29K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 86.89K | SH | $13.47M 1.48% | 58.95K | 27.94K | 0.00 |
CGI INCDFND | CL A SUB VTG | 138.71K | SH | $13.35M 1.47% | 130.93K | 7.78K | 0.00 |
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