Filed: 5/14/2024ACC: 0001085146-24-002474
📋 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 $928.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$928.88M
Total AUM (reported)
14.01M
Total Shares
Allocation by class
COM$699.41M75.3%
COM NEW$86.99M9.4%
CL A$25.22M2.7%
SHS$24.68M2.7%
CL A LTD VT SH$16.27M1.8%
COM CL A$16.26M1.8%
CAP STK CL A$15.93M1.7%
Portfolio Concentration
Top 3$167.86M18.1%
4–10$230.37M24.8%
11–25$259.42M27.9%
Rest$271.24M29.2%
Top 3 weight
18.1%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 14.01M
Sole
Full voting authority
10.35M
shares
% of voting shares73.9%
Shared
Joint voting authority
3.66M
shares
% of voting shares26.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other139
Dominant voting typeSole · 73.9% of voting shares
Institutional Holdings139
Rows:
ROYAL BK CDA
OTRShares671.20K
TypeSH
Market value$67.71M
7.29%
Sole
468.46K
Shared
202.74K
None
0.00
TORONTO DOMINION BK ONT
DFNDShares902.57K
TypeSH
Market value$54.50M
5.87%
Sole
640.89K
Shared
261.68K
None
0.00
BANK MONTREAL QUE
OTRShares467.38K
TypeSH
Market value$45.65M
4.91%
Sole
342.71K
Shared
124.67K
None
0.00
MICROSOFT CORP
OTRShares93.15K
TypeSH
Market value$39.19M
4.22%
Sole
59.31K
Shared
33.84K
None
0.00
CANADIAN NATL RY CO
DFNDShares270.29K
TypeSH
Market value$35.60M
3.83%
Sole
196.11K
Shared
74.17K
None
0.00
ENBRIDGE INC
DFNDShares917.92K
TypeSH
Market value$33.21M
3.58%
Sole
674.98K
Shared
242.94K
None
0.00
TC ENERGY CORP
DFNDShares788.85K
TypeSH
Market value$31.71M
3.41%
Sole
605.13K
Shared
183.72K
None
0.00
BCE INC
OTRShares919.67K
TypeSH
Market value$31.25M
3.36%
Sole
643.10K
Shared
276.57K
None
0.00
TELUS CORPORATION
OTRShares1.89M
TypeSH
Market value$30.26M
3.26%
Sole
1.54M
Shared
354.99K
None
0.00
CANADIAN NAT RES LTD
DFNDShares381.88K
TypeSH
Market value$29.14M
3.14%
Sole
287.84K
Shared
94.04K
None
0.00
CANADIAN PACIFIC KANSAS CITY
OTRShares285.92K
TypeSH
Market value$25.21M
2.71%
Sole
240.82K
Shared
45.11K
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares267.83K
TypeSH
Market value$21.28M
2.29%
Sole
212.42K
Shared
55.42K
None
0.00
MANULIFE FINL CORP
DFNDShares807.86K
TypeSH
Market value$20.19M
2.17%
Sole
604.20K
Shared
203.66K
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares544.88K
TypeSH
Market value$20.11M
2.17%
Sole
407.70K
Shared
137.18K
None
0.00
WASTE CONNECTIONS INC
DFNDShares108.17K
TypeSH
Market value$18.61M
2.00%
Sole
89.83K
Shared
18.34K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares24.24K
TypeSH
Market value$17.76M
1.91%
Sole
14.18K
Shared
10.06K
None
0.00
BROOKFIELD CORP
OTRShares388.61K
TypeSH
Market value$16.27M
1.75%
Sole
287.65K
Shared
100.97K
None
0.00
VISA INC
DFNDShares58.26K
TypeSH
Market value$16.26M
1.75%
Sole
41.48K
Shared
16.79K
None
0.00
ALPHABET INC
DFNDShares105.52K
TypeSH
Market value$15.93M
1.71%
Sole
56.20K
Shared
49.33K
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares282.32K
TypeSH
Market value$15.41M
1.66%
Sole
228.66K
Shared
53.66K
None
0.00
FORTIS INC
DFNDShares379.97K
TypeSH
Market value$15.01M
1.62%
Sole
253.92K
Shared
126.04K
None
0.00
JPMORGAN CHASE & CO
OTRShares73.48K
TypeSH
Market value$14.72M
1.58%
Sole
51.87K
Shared
21.61K
None
0.00
AMAZON COM INC
OTRShares80.50K
TypeSH
Market value$14.52M
1.56%
Sole
48.22K
Shared
32.28K
None
0.00
BANK NOVA SCOTIA HALIFAX
OTRShares279K
TypeSH
Market value$14.45M
1.56%
Sole
108K
Shared
171K
None
0.00
JOHNSON & JOHNSON
DFNDShares86.60K
TypeSH
Market value$13.70M
1.47%
Sole
61.49K
Shared
25.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDAOTR | COM | 671.20K | SH | $67.71M 7.29% | 468.46K | 202.74K | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 902.57K | SH | $54.50M 5.87% | 640.89K | 261.68K | 0.00 |
BANK MONTREAL QUEOTR | COM | 467.38K | SH | $45.65M 4.91% | 342.71K | 124.67K | 0.00 |
MICROSOFT CORPOTR | COM | 93.15K | SH | $39.19M 4.22% | 59.31K | 33.84K | 0.00 |
CANADIAN NATL RY CODFND | COM | 270.29K | SH | $35.60M 3.83% | 196.11K | 74.17K | 0.00 |
ENBRIDGE INCDFND | COM | 917.92K | SH | $33.21M 3.58% | 674.98K | 242.94K | 0.00 |
TC ENERGY CORPDFND | COM | 788.85K | SH | $31.71M 3.41% | 605.13K | 183.72K | 0.00 |
BCE INCOTR | COM NEW | 919.67K | SH | $31.25M 3.36% | 643.10K | 276.57K | 0.00 |
TELUS CORPORATIONOTR | COM | 1.89M | SH | $30.26M 3.26% | 1.54M | 354.99K | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 381.88K | SH | $29.14M 3.14% | 287.84K | 94.04K | 0.00 |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 285.92K | SH | $25.21M 2.71% | 240.82K | 45.11K | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 267.83K | SH | $21.28M 2.29% | 212.42K | 55.42K | 0.00 |
MANULIFE FINL CORPDFND | COM | 807.86K | SH | $20.19M 2.17% | 604.20K | 203.66K | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 544.88K | SH | $20.11M 2.17% | 407.70K | 137.18K | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 108.17K | SH | $18.61M 2.00% | 89.83K | 18.34K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 24.24K | SH | $17.76M 1.91% | 14.18K | 10.06K | 0.00 |
BROOKFIELD CORPOTR | CL A LTD VT SH | 388.61K | SH | $16.27M 1.75% | 287.65K | 100.97K | 0.00 |
VISA INCDFND | COM CL A | 58.26K | SH | $16.26M 1.75% | 41.48K | 16.79K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 105.52K | SH | $15.93M 1.71% | 56.20K | 49.33K | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 282.32K | SH | $15.41M 1.66% | 228.66K | 53.66K | 0.00 |
FORTIS INCDFND | COM | 379.97K | SH | $15.01M 1.62% | 253.92K | 126.04K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 73.48K | SH | $14.72M 1.58% | 51.87K | 21.61K | 0.00 |
AMAZON COM INCOTR | COM | 80.50K | SH | $14.52M 1.56% | 48.22K | 32.28K | 0.00 |
BANK NOVA SCOTIA HALIFAXOTR | COM | 279K | SH | $14.45M 1.56% | 108K | 171K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 86.60K | SH | $13.70M 1.47% | 61.49K | 25.11K | 0.00 |
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