Filed: 8/14/2024ACC: 0001085146-24-003838
📋 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 $895.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$895.51M
Total AUM (reported)
14.38M
Total Shares
Allocation by class
COM$679.04M75.8%
COM NEW$76.90M8.6%
SHS$23.74M2.7%
CL A$23.07M2.6%
CAP STK CL A$18.21M2.0%
CL A LTD VT SH$15.99M1.8%
COM CL A$14.74M1.6%
Portfolio Concentration
Top 3$155.72M17.4%
4–10$219.25M24.5%
11–25$254.65M28.4%
Rest$265.89M29.7%
Top 3 weight
17.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 14.38M
Sole
Full voting authority
10.75M
shares
% of voting shares74.7%
Shared
Joint voting authority
3.63M
shares
% of voting shares25.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other133
Dominant voting typeSole · 74.7% of voting shares
Institutional Holdings133
Rows:
ROYAL BK CDA
DFNDShares665.75K
TypeSH
Market value$70.82M
7.91%
Sole
465.75K
Shared
199.99K
None
0.00
TORONTO DOMINION BK ONT
OTRShares826.93K
TypeSH
Market value$45.45M
5.08%
Sole
605.55K
Shared
221.38K
None
0.00
MICROSOFT CORP
DFNDShares88.26K
TypeSH
Market value$39.45M
4.41%
Sole
56K
Shared
32.26K
None
0.00
BANK MONTREAL QUE
OTRShares467.93K
TypeSH
Market value$39.24M
4.38%
Sole
346.39K
Shared
121.54K
None
0.00
ENBRIDGE INC
OTRShares921.85K
TypeSH
Market value$32.81M
3.66%
Sole
681.59K
Shared
240.26K
None
0.00
CANADIAN NATL RY CO
DFNDShares261.76K
TypeSH
Market value$30.92M
3.45%
Sole
190.22K
Shared
71.55K
None
0.00
BCE INC
OTRShares929.35K
TypeSH
Market value$30.08M
3.36%
Sole
652.76K
Shared
276.58K
None
0.00
TC ENERGY CORP
DFNDShares787.21K
TypeSH
Market value$29.84M
3.33%
Sole
609.47K
Shared
177.73K
None
0.00
TELUS CORPORATION
OTRShares1.96M
TypeSH
Market value$29.73M
3.32%
Sole
1.60M
Shared
360.64K
None
0.00
CANADIAN NAT RES LTD
OTRShares748.11K
TypeSH
Market value$26.63M
2.97%
Sole
569.88K
Shared
178.22K
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares286K
TypeSH
Market value$22.52M
2.51%
Sole
242.54K
Shared
43.45K
None
0.00
MANULIFE FINL CORP
DFNDShares788.29K
TypeSH
Market value$20.98M
2.34%
Sole
594.16K
Shared
194.13K
None
0.00
SUNCOR ENERGY INC NEW
OTRShares513.49K
TypeSH
Market value$19.56M
2.18%
Sole
382.18K
Shared
131.31K
None
0.00
COSTCO WHSL CORP NEW
OTRShares22.97K
TypeSH
Market value$19.53M
2.18%
Sole
13.26K
Shared
9.71K
None
0.00
WASTE CONNECTIONS INC
DFNDShares108.75K
TypeSH
Market value$19.07M
2.13%
Sole
91.13K
Shared
17.62K
None
0.00
RESTAURANT BRANDS INTL INC
OTRShares270.20K
TypeSH
Market value$19.01M
2.12%
Sole
215.78K
Shared
54.41K
None
0.00
ALPHABET INC
OTRShares99.96K
TypeSH
Market value$18.21M
2.03%
Sole
52.92K
Shared
47.04K
None
0.00
BROOKFIELD CORP
OTRShares384.82K
TypeSH
Market value$15.99M
1.79%
Sole
287.40K
Shared
97.41K
None
0.00
VISA INC
OTRShares56.15K
TypeSH
Market value$14.74M
1.65%
Sole
40.35K
Shared
15.79K
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares300.10K
TypeSH
Market value$14.70M
1.64%
Sole
239.08K
Shared
61.03K
None
0.00
AMAZON COM INC
OTRShares75.75K
TypeSH
Market value$14.64M
1.63%
Sole
44.59K
Shared
31.16K
None
0.00
FORTIS INC
DFNDShares375.93K
TypeSH
Market value$14.60M
1.63%
Sole
252.50K
Shared
123.43K
None
0.00
APPLE INC
DFNDShares69.26K
TypeSH
Market value$14.59M
1.63%
Sole
47.41K
Shared
21.86K
None
0.00
JPMORGAN CHASE & CO.
OTRShares69.59K
TypeSH
Market value$14.08M
1.57%
Sole
49.39K
Shared
20.20K
None
0.00
JOHNSON & JOHNSON
OTRShares85.13K
TypeSH
Market value$12.44M
1.39%
Sole
60.23K
Shared
24.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 665.75K | SH | $70.82M 7.91% | 465.75K | 199.99K | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 826.93K | SH | $45.45M 5.08% | 605.55K | 221.38K | 0.00 |
MICROSOFT CORPDFND | COM | 88.26K | SH | $39.45M 4.41% | 56K | 32.26K | 0.00 |
BANK MONTREAL QUEOTR | COM | 467.93K | SH | $39.24M 4.38% | 346.39K | 121.54K | 0.00 |
ENBRIDGE INCOTR | COM | 921.85K | SH | $32.81M 3.66% | 681.59K | 240.26K | 0.00 |
CANADIAN NATL RY CODFND | COM | 261.76K | SH | $30.92M 3.45% | 190.22K | 71.55K | 0.00 |
BCE INCOTR | COM NEW | 929.35K | SH | $30.08M 3.36% | 652.76K | 276.58K | 0.00 |
TC ENERGY CORPDFND | COM | 787.21K | SH | $29.84M 3.33% | 609.47K | 177.73K | 0.00 |
TELUS CORPORATIONOTR | COM | 1.96M | SH | $29.73M 3.32% | 1.60M | 360.64K | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 748.11K | SH | $26.63M 2.97% | 569.88K | 178.22K | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 286K | SH | $22.52M 2.51% | 242.54K | 43.45K | 0.00 |
MANULIFE FINL CORPDFND | COM | 788.29K | SH | $20.98M 2.34% | 594.16K | 194.13K | 0.00 |
SUNCOR ENERGY INC NEWOTR | COM | 513.49K | SH | $19.56M 2.18% | 382.18K | 131.31K | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 22.97K | SH | $19.53M 2.18% | 13.26K | 9.71K | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 108.75K | SH | $19.07M 2.13% | 91.13K | 17.62K | 0.00 |
RESTAURANT BRANDS INTL INCOTR | COM | 270.20K | SH | $19.01M 2.12% | 215.78K | 54.41K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 99.96K | SH | $18.21M 2.03% | 52.92K | 47.04K | 0.00 |
BROOKFIELD CORPOTR | CL A LTD VT SH | 384.82K | SH | $15.99M 1.79% | 287.40K | 97.41K | 0.00 |
VISA INCOTR | COM CL A | 56.15K | SH | $14.74M 1.65% | 40.35K | 15.79K | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 300.10K | SH | $14.70M 1.64% | 239.08K | 61.03K | 0.00 |
AMAZON COM INCOTR | COM | 75.75K | SH | $14.64M 1.63% | 44.59K | 31.16K | 0.00 |
FORTIS INCDFND | COM | 375.93K | SH | $14.60M 1.63% | 252.50K | 123.43K | 0.00 |
APPLE INCDFND | COM | 69.26K | SH | $14.59M 1.63% | 47.41K | 21.86K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 69.59K | SH | $14.08M 1.57% | 49.39K | 20.20K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 85.13K | SH | $12.44M 1.39% | 60.23K | 24.89K | 0.00 |
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