Filed: 8/3/2023ACC: 0001085146-23-003052
📋 What this filing means
BANK OF NOVA SCOTIA TRUST CO filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $958.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$958.45M
Total AUM (reported)
14.66M
Total Shares
Allocation by class
COM$719.37M75.1%
COM NEW$90.37M9.4%
CL A$23.59M2.5%
SHS$22.56M2.4%
CL B$21.98M2.3%
CL A LTD VT SH$16.70M1.7%
COM CL A$15.90M1.7%
Portfolio Concentration
Top 3$213.79M22.3%
4–10$223.48M23.3%
11–25$251.47M26.2%
Rest$269.70M28.1%
Top 3 weight
22.3%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 14.66M
Sole
Full voting authority
9.57M
shares
% of voting shares65.3%
Shared
Joint voting authority
5.08M
shares
% of voting shares34.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other139
Dominant voting typeSole · 65.3% of voting shares
Institutional Holdings139
Rows:
ROYAL BK CDA
OTRShares1.10M
TypeSH
Market value$105.05M
10.96%
Sole
427.27K
Shared
672.63K
None
0.00
BANK MONTREAL QUE
DFNDShares620.86K
TypeSH
Market value$56.07M
5.85%
Sole
287.69K
Shared
333.16K
None
0.00
TORONTO DOMINION BK ONT
DFNDShares849.45K
TypeSH
Market value$52.67M
5.50%
Sole
574.57K
Shared
274.88K
None
0.00
BCE INC
OTRShares800.50K
TypeSH
Market value$36.49M
3.81%
Sole
512.54K
Shared
287.96K
None
0.00
TC ENERGY CORP
DFNDShares877.07K
TypeSH
Market value$35.44M
3.70%
Sole
476.31K
Shared
400.76K
None
0.00
CANADIAN NATL RY CO
DFNDShares292.38K
TypeSH
Market value$35.40M
3.69%
Sole
205.74K
Shared
86.64K
None
0.00
MICROSOFT CORP
OTRShares102.78K
TypeSH
Market value$35.00M
3.65%
Sole
64.82K
Shared
37.96K
None
0.00
ENBRIDGE INC
DFNDShares787.43K
TypeSH
Market value$29.25M
3.05%
Sole
527.10K
Shared
260.33K
None
0.00
TELUS CORPORATION
OTRShares1.45M
TypeSH
Market value$28.15M
2.94%
Sole
1.16M
Shared
283.95K
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares293.95K
TypeSH
Market value$23.74M
2.48%
Sole
250K
Shared
43.95K
None
0.00
BANK NOVA SCOTIA HALIFAX
OTRShares472.92K
TypeSH
Market value$23.66M
2.47%
Sole
59.77K
Shared
413.14K
None
0.00
CANADIAN NAT RES LTD
OTRShares369.27K
TypeSH
Market value$20.78M
2.17%
Sole
270.17K
Shared
99.10K
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares468.33K
TypeSH
Market value$19.99M
2.09%
Sole
295.71K
Shared
172.62K
None
0.00
RESTAURANT BRANDS INTL INC
OTRShares243.46K
TypeSH
Market value$18.87M
1.97%
Sole
199.45K
Shared
44.01K
None
0.00
BROOKFIELD CORP
OTRShares496.24K
TypeSH
Market value$16.70M
1.74%
Sole
388.31K
Shared
107.93K
None
0.00
FORTIS INC
OTRShares377.11K
TypeSH
Market value$16.25M
1.70%
Sole
245.44K
Shared
131.68K
None
0.00
WASTE CONNECTIONS INC
OTRShares113.01K
TypeSH
Market value$16.15M
1.69%
Sole
94.56K
Shared
18.45K
None
0.00
VISA INC
DFNDShares66.96K
TypeSH
Market value$15.90M
1.66%
Sole
47.29K
Shared
19.67K
None
0.00
APPLE INC
OTRShares80.89K
TypeSH
Market value$15.69M
1.64%
Sole
57.17K
Shared
23.72K
None
0.00
SUNCOR ENERGY INC NEW
OTRShares514.46K
TypeSH
Market value$15.08M
1.57%
Sole
363.53K
Shared
150.93K
None
0.00
JOHNSON & JOHNSON
DFNDShares90.09K
TypeSH
Market value$14.91M
1.56%
Sole
62.40K
Shared
27.69K
None
0.00
MANULIFE FINL CORP
DFNDShares767.97K
TypeSH
Market value$14.52M
1.52%
Sole
545.66K
Shared
222.31K
None
0.00
ALPHABET INC
DFNDShares120.44K
TypeSH
Market value$14.42M
1.50%
Sole
63.84K
Shared
56.60K
None
0.00
COSTCO WHSL CORP NEW
OTRShares26.64K
TypeSH
Market value$14.34M
1.50%
Sole
15.83K
Shared
10.81K
None
0.00
CGI INC
DFNDShares134.66K
TypeSH
Market value$14.20M
1.48%
Sole
127.70K
Shared
6.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDAOTR | COM | 1.10M | SH | $105.05M 10.96% | 427.27K | 672.63K | 0.00 |
BANK MONTREAL QUEDFND | COM | 620.86K | SH | $56.07M 5.85% | 287.69K | 333.16K | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 849.45K | SH | $52.67M 5.50% | 574.57K | 274.88K | 0.00 |
BCE INCOTR | COM NEW | 800.50K | SH | $36.49M 3.81% | 512.54K | 287.96K | 0.00 |
TC ENERGY CORPDFND | COM | 877.07K | SH | $35.44M 3.70% | 476.31K | 400.76K | 0.00 |
CANADIAN NATL RY CODFND | COM | 292.38K | SH | $35.40M 3.69% | 205.74K | 86.64K | 0.00 |
MICROSOFT CORPOTR | COM | 102.78K | SH | $35.00M 3.65% | 64.82K | 37.96K | 0.00 |
ENBRIDGE INCDFND | COM | 787.43K | SH | $29.25M 3.05% | 527.10K | 260.33K | 0.00 |
TELUS CORPORATIONOTR | COM | 1.45M | SH | $28.15M 2.94% | 1.16M | 283.95K | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 293.95K | SH | $23.74M 2.48% | 250K | 43.95K | 0.00 |
BANK NOVA SCOTIA HALIFAXOTR | COM | 472.92K | SH | $23.66M 2.47% | 59.77K | 413.14K | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 369.27K | SH | $20.78M 2.17% | 270.17K | 99.10K | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 468.33K | SH | $19.99M 2.09% | 295.71K | 172.62K | 0.00 |
RESTAURANT BRANDS INTL INCOTR | COM | 243.46K | SH | $18.87M 1.97% | 199.45K | 44.01K | 0.00 |
BROOKFIELD CORPOTR | CL A LTD VT SH | 496.24K | SH | $16.70M 1.74% | 388.31K | 107.93K | 0.00 |
FORTIS INCOTR | COM | 377.11K | SH | $16.25M 1.70% | 245.44K | 131.68K | 0.00 |
WASTE CONNECTIONS INCOTR | COM | 113.01K | SH | $16.15M 1.69% | 94.56K | 18.45K | 0.00 |
VISA INCDFND | COM CL A | 66.96K | SH | $15.90M 1.66% | 47.29K | 19.67K | 0.00 |
APPLE INCOTR | COM | 80.89K | SH | $15.69M 1.64% | 57.17K | 23.72K | 0.00 |
SUNCOR ENERGY INC NEWOTR | COM | 514.46K | SH | $15.08M 1.57% | 363.53K | 150.93K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 90.09K | SH | $14.91M 1.56% | 62.40K | 27.69K | 0.00 |
MANULIFE FINL CORPDFND | COM | 767.97K | SH | $14.52M 1.52% | 545.66K | 222.31K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 120.44K | SH | $14.42M 1.50% | 63.84K | 56.60K | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 26.64K | SH | $14.34M 1.50% | 15.83K | 10.81K | 0.00 |
CGI INCDFND | CL A SUB VTG | 134.66K | SH | $14.20M 1.48% | 127.70K | 6.97K | 0.00 |
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