Filed: 11/13/2024ACC: 0001085146-24-005593
📋 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 $984.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$984.89M
Total AUM (reported)
14.82M
Total Shares
Allocation by class
COM$751.91M76.3%
COM NEW$86.67M8.8%
CL A$26.12M2.7%
CL A LTD VT SH$21.86M2.2%
CAP STK CL A$17.27M1.8%
SHS$15.67M1.6%
COM CL A$15.17M1.5%
Portfolio Concentration
Top 3$180.13M18.3%
4–10$239.05M24.3%
11–25$275.26M27.9%
Rest$290.45M29.5%
Top 3 weight
18.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 14.74M
Sole
Full voting authority
10.87M
shares
% of voting shares73.7%
Shared
Joint voting authority
3.88M
shares
% of voting shares26.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other139
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings139
Rows:
ROYAL BK CDA
OTRShares665.19K
TypeSH
Market value$82.97M
8.42%
Sole
463.63K
Shared
201.56K
None
0.00
TORONTO DOMINION BK ONT
OTRShares825.48K
TypeSH
Market value$52.22M
5.30%
Sole
599.16K
Shared
226.31K
None
0.00
BANK MONTREAL QUE
DFNDShares498.22K
TypeSH
Market value$44.94M
4.56%
Sole
349.65K
Shared
148.57K
None
0.00
TC ENERGY CORP
DFNDShares914.67K
TypeSH
Market value$39.62M
4.02%
Sole
626.48K
Shared
206.77K
None
0.00
ENBRIDGE INC
DFNDShares956.13K
TypeSH
Market value$38.83M
3.94%
Sole
709.81K
Shared
246.32K
None
0.00
MICROSOFT CORP
OTRShares87.17K
TypeSH
Market value$37.51M
3.81%
Sole
56.56K
Shared
30.61K
None
0.00
TELUS CORPORATION
DFNDShares2.02M
TypeSH
Market value$33.83M
3.44%
Sole
1.63M
Shared
388.75K
None
0.00
BCE INC
DFNDShares949.32K
TypeSH
Market value$33.04M
3.35%
Sole
670.49K
Shared
278.83K
None
0.00
CANADIAN NATL RY CO
DFNDShares265.75K
TypeSH
Market value$31.13M
3.16%
Sole
190.46K
Shared
75.28K
None
0.00
CANADIAN NAT RES LTD
OTRShares755.54K
TypeSH
Market value$25.09M
2.55%
Sole
568.03K
Shared
187.51K
None
0.00
CANADIAN PACIFIC KANSAS CITY
OTRShares284.98K
TypeSH
Market value$24.38M
2.48%
Sole
237.17K
Shared
47.81K
None
0.00
MANULIFE FINL CORP
OTRShares814.83K
TypeSH
Market value$24.08M
2.44%
Sole
605.44K
Shared
209.39K
None
0.00
BROOKFIELD CORP
DFNDShares411.26K
TypeSH
Market value$21.86M
2.22%
Sole
298.97K
Shared
112.29K
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares278.86K
TypeSH
Market value$20.11M
2.04%
Sole
220.31K
Shared
58.55K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares22.32K
TypeSH
Market value$19.79M
2.01%
Sole
12.91K
Shared
9.41K
None
0.00
WASTE CONNECTIONS INC
DFNDShares110.05K
TypeSH
Market value$19.68M
2.00%
Sole
88.92K
Shared
21.12K
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares515.02K
TypeSH
Market value$19.01M
1.93%
Sole
379.67K
Shared
135.35K
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares309.08K
TypeSH
Market value$17.93M
1.82%
Sole
245K
Shared
64.09K
None
0.00
ALPHABET INC
OTRShares104.12K
TypeSH
Market value$17.27M
1.75%
Sole
55.16K
Shared
48.96K
None
0.00
FORTIS INC
OTRShares377.35K
TypeSH
Market value$17.15M
1.74%
Sole
255.11K
Shared
122.24K
None
0.00
APPLE INC
OTRShares68.79K
TypeSH
Market value$16.03M
1.63%
Sole
47.18K
Shared
21.61K
None
0.00
VISA INC
OTRShares55.17K
TypeSH
Market value$15.17M
1.54%
Sole
39.41K
Shared
15.76K
None
0.00
JPMORGAN CHASE & CO.
OTRShares68.14K
TypeSH
Market value$14.37M
1.46%
Sole
49.34K
Shared
18.79K
None
0.00
JOHNSON & JOHNSON
OTRShares88.61K
TypeSH
Market value$14.36M
1.46%
Sole
63.78K
Shared
24.83K
None
0.00
AMAZON COM INC
OTRShares75.57K
TypeSH
Market value$14.08M
1.43%
Sole
44.88K
Shared
30.68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDAOTR | COM | 665.19K | SH | $82.97M 8.42% | 463.63K | 201.56K | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 825.48K | SH | $52.22M 5.30% | 599.16K | 226.31K | 0.00 |
BANK MONTREAL QUEDFND | COM | 498.22K | SH | $44.94M 4.56% | 349.65K | 148.57K | 0.00 |
TC ENERGY CORPDFND | COM | 914.67K | SH | $39.62M 4.02% | 626.48K | 206.77K | 0.00 |
ENBRIDGE INCDFND | COM | 956.13K | SH | $38.83M 3.94% | 709.81K | 246.32K | 0.00 |
MICROSOFT CORPOTR | COM | 87.17K | SH | $37.51M 3.81% | 56.56K | 30.61K | 0.00 |
TELUS CORPORATIONDFND | COM | 2.02M | SH | $33.83M 3.44% | 1.63M | 388.75K | 0.00 |
BCE INCDFND | COM NEW | 949.32K | SH | $33.04M 3.35% | 670.49K | 278.83K | 0.00 |
CANADIAN NATL RY CODFND | COM | 265.75K | SH | $31.13M 3.16% | 190.46K | 75.28K | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 755.54K | SH | $25.09M 2.55% | 568.03K | 187.51K | 0.00 |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 284.98K | SH | $24.38M 2.48% | 237.17K | 47.81K | 0.00 |
MANULIFE FINL CORPOTR | COM | 814.83K | SH | $24.08M 2.44% | 605.44K | 209.39K | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 411.26K | SH | $21.86M 2.22% | 298.97K | 112.29K | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 278.86K | SH | $20.11M 2.04% | 220.31K | 58.55K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 22.32K | SH | $19.79M 2.01% | 12.91K | 9.41K | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 110.05K | SH | $19.68M 2.00% | 88.92K | 21.12K | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 515.02K | SH | $19.01M 1.93% | 379.67K | 135.35K | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 309.08K | SH | $17.93M 1.82% | 245K | 64.09K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 104.12K | SH | $17.27M 1.75% | 55.16K | 48.96K | 0.00 |
FORTIS INCOTR | COM | 377.35K | SH | $17.15M 1.74% | 255.11K | 122.24K | 0.00 |
APPLE INCOTR | COM | 68.79K | SH | $16.03M 1.63% | 47.18K | 21.61K | 0.00 |
VISA INCOTR | COM CL A | 55.17K | SH | $15.17M 1.54% | 39.41K | 15.76K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 68.14K | SH | $14.37M 1.46% | 49.34K | 18.79K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 88.61K | SH | $14.36M 1.46% | 63.78K | 24.83K | 0.00 |
AMAZON COM INCOTR | COM | 75.57K | SH | $14.08M 1.43% | 44.88K | 30.68K | 0.00 |
Page 1 of 6
…