Filed: 2/12/2024ACC: 0001085146-24-001072
📋 What this filing means
BANK OF NOVA SCOTIA TRUST CO filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $890.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$890.93M
Total AUM (reported)
13.84M
Total Shares
Allocation by class
COM$660.46M74.1%
COM NEW$94.15M10.6%
CL A$23.77M2.7%
SHS$21.80M2.4%
COM CL A$15.50M1.7%
CL A LTD VT SH$15.49M1.7%
CAP STK CL A$15.16M1.7%
Portfolio Concentration
Top 3$171.23M19.2%
4–10$225.17M25.3%
11–25$240.17M27.0%
Rest$254.36M28.6%
Top 3 weight
19.2%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Sole
Full voting authority
10.16M
shares
% of voting shares73.4%
Shared
Joint voting authority
3.69M
shares
% of voting shares26.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other133
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings133
Rows:
ROYAL BK CDA
OTRShares672.59K
TypeSH
Market value$68.02M
7.63%
Sole
466.59K
Shared
206K
None
0.00
TORONTO DOMINION BK ONT
DFNDShares887.12K
TypeSH
Market value$57.33M
6.43%
Sole
622.99K
Shared
264.12K
None
0.00
BANK MONTREAL QUE
DFNDShares463.79K
TypeSH
Market value$45.89M
5.15%
Sole
335.99K
Shared
127.80K
None
0.00
MICROSOFT CORP
OTRShares94.76K
TypeSH
Market value$35.63M
4.00%
Sole
59.50K
Shared
35.26K
None
0.00
BCE INC
OTRShares904.26K
TypeSH
Market value$35.61M
4.00%
Sole
627.03K
Shared
277.23K
None
0.00
CANADIAN NATL RY CO
DFNDShares270.73K
TypeSH
Market value$34.01M
3.82%
Sole
194.85K
Shared
75.89K
None
0.00
TELUS CORPORATION
OTRShares1.84M
TypeSH
Market value$32.77M
3.68%
Sole
1.49M
Shared
353.49K
None
0.00
ENBRIDGE INC
DFNDShares906.30K
TypeSH
Market value$32.64M
3.66%
Sole
665.54K
Shared
240.76K
None
0.00
TC ENERGY CORP
DFNDShares774.20K
TypeSH
Market value$30.26M
3.40%
Sole
592.99K
Shared
181.20K
None
0.00
CANADIAN NAT RES LTD
DFNDShares369.94K
TypeSH
Market value$24.24M
2.72%
Sole
274.31K
Shared
95.62K
None
0.00
CANADIAN PACIFIC KANSAS CITY
OTRShares281.41K
TypeSH
Market value$22.25M
2.50%
Sole
235.59K
Shared
45.82K
None
0.00
RESTAURANT BRANDS INTL INC
OTRShares256.04K
TypeSH
Market value$20.00M
2.25%
Sole
203.25K
Shared
52.79K
None
0.00
MANULIFE FINL CORP
OTRShares823.73K
TypeSH
Market value$18.20M
2.04%
Sole
610.68K
Shared
213.05K
None
0.00
SUNCOR ENERGY INC NEW
OTRShares528.03K
TypeSH
Market value$16.92M
1.90%
Sole
391.08K
Shared
136.95K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares25.58K
TypeSH
Market value$16.88M
1.90%
Sole
14.97K
Shared
10.61K
None
0.00
WASTE CONNECTIONS INC
OTRShares108.95K
TypeSH
Market value$16.26M
1.83%
Sole
90.42K
Shared
18.53K
None
0.00
FORTIS INC
OTRShares381.79K
TypeSH
Market value$15.70M
1.76%
Sole
255.97K
Shared
125.81K
None
0.00
VISA INC
DFNDShares59.53K
TypeSH
Market value$15.50M
1.74%
Sole
42.32K
Shared
17.20K
None
0.00
BROOKFIELD CORP
OTRShares386.10K
TypeSH
Market value$15.49M
1.74%
Sole
284.63K
Shared
101.47K
None
0.00
ALPHABET INC
DFNDShares108.50K
TypeSH
Market value$15.16M
1.70%
Sole
57.34K
Shared
51.16K
None
0.00
APPLE INC
OTRShares75.25K
TypeSH
Market value$14.49M
1.63%
Sole
52.09K
Shared
23.16K
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares281.72K
TypeSH
Market value$13.72M
1.54%
Sole
116.78K
Shared
164.94K
None
0.00
SUN LIFE FINANCIAL INC.
OTRShares262.45K
TypeSH
Market value$13.61M
1.53%
Sole
210.88K
Shared
51.57K
None
0.00
JOHNSON & JOHNSON
OTRShares84.50K
TypeSH
Market value$13.24M
1.49%
Sole
58.54K
Shared
25.96K
None
0.00
CGI INC
DFNDShares118.84K
TypeSH
Market value$12.74M
1.43%
Sole
113.54K
Shared
5.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDAOTR | COM | 672.59K | SH | $68.02M 7.63% | 466.59K | 206K | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 887.12K | SH | $57.33M 6.43% | 622.99K | 264.12K | 0.00 |
BANK MONTREAL QUEDFND | COM | 463.79K | SH | $45.89M 5.15% | 335.99K | 127.80K | 0.00 |
MICROSOFT CORPOTR | COM | 94.76K | SH | $35.63M 4.00% | 59.50K | 35.26K | 0.00 |
BCE INCOTR | COM NEW | 904.26K | SH | $35.61M 4.00% | 627.03K | 277.23K | 0.00 |
CANADIAN NATL RY CODFND | COM | 270.73K | SH | $34.01M 3.82% | 194.85K | 75.89K | 0.00 |
TELUS CORPORATIONOTR | COM | 1.84M | SH | $32.77M 3.68% | 1.49M | 353.49K | 0.00 |
ENBRIDGE INCDFND | COM | 906.30K | SH | $32.64M 3.66% | 665.54K | 240.76K | 0.00 |
TC ENERGY CORPDFND | COM | 774.20K | SH | $30.26M 3.40% | 592.99K | 181.20K | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 369.94K | SH | $24.24M 2.72% | 274.31K | 95.62K | 0.00 |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 281.41K | SH | $22.25M 2.50% | 235.59K | 45.82K | 0.00 |
RESTAURANT BRANDS INTL INCOTR | COM | 256.04K | SH | $20.00M 2.25% | 203.25K | 52.79K | 0.00 |
MANULIFE FINL CORPOTR | COM | 823.73K | SH | $18.20M 2.04% | 610.68K | 213.05K | 0.00 |
SUNCOR ENERGY INC NEWOTR | COM | 528.03K | SH | $16.92M 1.90% | 391.08K | 136.95K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 25.58K | SH | $16.88M 1.90% | 14.97K | 10.61K | 0.00 |
WASTE CONNECTIONS INCOTR | COM | 108.95K | SH | $16.26M 1.83% | 90.42K | 18.53K | 0.00 |
FORTIS INCOTR | COM | 381.79K | SH | $15.70M 1.76% | 255.97K | 125.81K | 0.00 |
VISA INCDFND | COM CL A | 59.53K | SH | $15.50M 1.74% | 42.32K | 17.20K | 0.00 |
BROOKFIELD CORPOTR | CL A LTD VT SH | 386.10K | SH | $15.49M 1.74% | 284.63K | 101.47K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 108.50K | SH | $15.16M 1.70% | 57.34K | 51.16K | 0.00 |
APPLE INCOTR | COM | 75.25K | SH | $14.49M 1.63% | 52.09K | 23.16K | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 281.72K | SH | $13.72M 1.54% | 116.78K | 164.94K | 0.00 |
SUN LIFE FINANCIAL INC.OTR | COM | 262.45K | SH | $13.61M 1.53% | 210.88K | 51.57K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 84.50K | SH | $13.24M 1.49% | 58.54K | 25.96K | 0.00 |
CGI INCDFND | CL A SUB VTG | 118.84K | SH | $12.74M 1.43% | 113.54K | 5.30K | 0.00 |
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