Filed: 11/14/2023ACC: 0001085146-23-004427
📋 What this filing means
BANK OF NOVA SCOTIA TRUST CO filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $841.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$841.74M
Total AUM (reported)
14.43M
Total Shares
Allocation by class
COM$619.10M73.6%
COM NEW$88.89M10.6%
CL A$22.43M2.7%
SHS$20.37M2.4%
CL B$17.42M2.1%
CAP STK CL A$15.27M1.8%
COM CL A$14.50M1.7%
Portfolio Concentration
Top 3$151.83M18.0%
4–10$203.23M24.1%
11–25$235.43M28.0%
Rest$251.26M29.8%
Top 3 weight
18.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 14.43M
Sole
Full voting authority
10.46M
shares
% of voting shares72.5%
Shared
Joint voting authority
3.97M
shares
% of voting shares27.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other132
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings132
Rows:
ROYAL BK CDA
OTRShares681.01K
TypeSH
Market value$59.55M
7.07%
Sole
458.61K
Shared
222.40K
None
0.00
TORONTO DOMINION BK ONT
DFNDShares902.66K
TypeSH
Market value$54.39M
6.46%
Sole
624.78K
Shared
277.88K
None
0.00
BANK MONTREAL QUE
DFNDShares449.06K
TypeSH
Market value$37.89M
4.50%
Sole
316.80K
Shared
132.25K
None
0.00
BCE INC
DFNDShares875.42K
TypeSH
Market value$33.41M
3.97%
Sole
588K
Shared
287.43K
None
0.00
MICROSOFT CORP
DFNDShares98.78K
TypeSH
Market value$31.19M
3.71%
Sole
62.02K
Shared
36.76K
None
0.00
CANADIAN NATL RY CO
DFNDShares285.89K
TypeSH
Market value$30.97M
3.68%
Sole
198.66K
Shared
87.23K
None
0.00
ENBRIDGE INC
DFNDShares899.59K
TypeSH
Market value$29.86M
3.55%
Sole
637.58K
Shared
262.02K
None
0.00
TELUS CORPORATION
OTRShares1.63M
TypeSH
Market value$26.71M
3.17%
Sole
1.34M
Shared
293.70K
None
0.00
TC ENERGY CORP
DFNDShares767.21K
TypeSH
Market value$26.40M
3.14%
Sole
569.86K
Shared
197.35K
None
0.00
CANADIAN NAT RES LTD
OTRShares381.65K
TypeSH
Market value$24.68M
2.93%
Sole
284.93K
Shared
96.72K
None
0.00
CANADIAN IMPERIAL BK COMM TO
OTRShares563.79K
TypeSH
Market value$21.77M
2.59%
Sole
392.77K
Shared
171.02K
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares291.07K
TypeSH
Market value$21.66M
2.57%
Sole
246.50K
Shared
44.56K
None
0.00
SUNCOR ENERGY INC NEW
OTRShares541.52K
TypeSH
Market value$18.62M
2.21%
Sole
393.03K
Shared
148.49K
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares248.04K
TypeSH
Market value$16.52M
1.96%
Sole
203.99K
Shared
44.05K
None
0.00
MANULIFE FINL CORP
DFNDShares847.96K
TypeSH
Market value$15.50M
1.84%
Sole
627.39K
Shared
220.58K
None
0.00
ALPHABET INC
OTRShares116.66K
TypeSH
Market value$15.27M
1.81%
Sole
61.63K
Shared
55.04K
None
0.00
WASTE CONNECTIONS INC
DFNDShares109.65K
TypeSH
Market value$14.73M
1.75%
Sole
91.42K
Shared
18.22K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares25.80K
TypeSH
Market value$14.58M
1.73%
Sole
15.16K
Shared
10.65K
None
0.00
FORTIS INC
DFNDShares381.75K
TypeSH
Market value$14.50M
1.72%
Sole
250.16K
Shared
131.59K
None
0.00
VISA INC
OTRShares63.03K
TypeSH
Market value$14.50M
1.72%
Sole
44.09K
Shared
18.94K
None
0.00
BANK NOVA SCOTIA HALIFAX
OTRShares304.70K
TypeSH
Market value$13.89M
1.65%
Sole
131.35K
Shared
173.34K
None
0.00
BROOKFIELD CORP
OTRShares441.46K
TypeSH
Market value$13.80M
1.64%
Sole
332.19K
Shared
109.27K
None
0.00
JOHNSON & JOHNSON
OTRShares88.36K
TypeSH
Market value$13.76M
1.63%
Sole
61.02K
Shared
27.34K
None
0.00
APPLE INC
DFNDShares77.76K
TypeSH
Market value$13.31M
1.58%
Sole
54.48K
Shared
23.29K
None
0.00
NUTRIEN LTD
DFNDShares210.72K
TypeSH
Market value$13.01M
1.55%
Sole
144K
Shared
66.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDAOTR | COM | 681.01K | SH | $59.55M 7.07% | 458.61K | 222.40K | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 902.66K | SH | $54.39M 6.46% | 624.78K | 277.88K | 0.00 |
BANK MONTREAL QUEDFND | COM | 449.06K | SH | $37.89M 4.50% | 316.80K | 132.25K | 0.00 |
BCE INCDFND | COM NEW | 875.42K | SH | $33.41M 3.97% | 588K | 287.43K | 0.00 |
MICROSOFT CORPDFND | COM | 98.78K | SH | $31.19M 3.71% | 62.02K | 36.76K | 0.00 |
CANADIAN NATL RY CODFND | COM | 285.89K | SH | $30.97M 3.68% | 198.66K | 87.23K | 0.00 |
ENBRIDGE INCDFND | COM | 899.59K | SH | $29.86M 3.55% | 637.58K | 262.02K | 0.00 |
TELUS CORPORATIONOTR | COM | 1.63M | SH | $26.71M 3.17% | 1.34M | 293.70K | 0.00 |
TC ENERGY CORPDFND | COM | 767.21K | SH | $26.40M 3.14% | 569.86K | 197.35K | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 381.65K | SH | $24.68M 2.93% | 284.93K | 96.72K | 0.00 |
CANADIAN IMPERIAL BK COMM TOOTR | COM | 563.79K | SH | $21.77M 2.59% | 392.77K | 171.02K | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 291.07K | SH | $21.66M 2.57% | 246.50K | 44.56K | 0.00 |
SUNCOR ENERGY INC NEWOTR | COM | 541.52K | SH | $18.62M 2.21% | 393.03K | 148.49K | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 248.04K | SH | $16.52M 1.96% | 203.99K | 44.05K | 0.00 |
MANULIFE FINL CORPDFND | COM | 847.96K | SH | $15.50M 1.84% | 627.39K | 220.58K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 116.66K | SH | $15.27M 1.81% | 61.63K | 55.04K | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 109.65K | SH | $14.73M 1.75% | 91.42K | 18.22K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 25.80K | SH | $14.58M 1.73% | 15.16K | 10.65K | 0.00 |
FORTIS INCDFND | COM | 381.75K | SH | $14.50M 1.72% | 250.16K | 131.59K | 0.00 |
VISA INCOTR | COM CL A | 63.03K | SH | $14.50M 1.72% | 44.09K | 18.94K | 0.00 |
BANK NOVA SCOTIA HALIFAXOTR | COM | 304.70K | SH | $13.89M 1.65% | 131.35K | 173.34K | 0.00 |
BROOKFIELD CORPOTR | CL A LTD VT SH | 441.46K | SH | $13.80M 1.64% | 332.19K | 109.27K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 88.36K | SH | $13.76M 1.63% | 61.02K | 27.34K | 0.00 |
APPLE INCDFND | COM | 77.76K | SH | $13.31M 1.58% | 54.48K | 23.29K | 0.00 |
NUTRIEN LTDDFND | COM | 210.72K | SH | $13.01M 1.55% | 144K | 66.72K | 0.00 |
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