SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BANK OF NOVA SCOTIA TRUST CO

CIK 0001335382 · 40 KING STREET WEST, 38TH FLOOR, TORONTO, A6, M5H 1H1 · (416) 933-2727

Reported Value
$1.1B
Q1 2022
Positions
266
Filings on Record
30
2019–present window
Filed
May 9, 2022
original filing

Summary

Bank Of Nova Scotia Trust Co reported $1.1B in U.S.-listed holdings across 266 positions for Q1 2022.

Its largest position, RY, represents 6.8% of the portfolio.

Compared with Q4 2021, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.8%
Royal Bk Cda
New / Exited
13 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $735MQ4 ’18Q1 ’19: $818MQ2 ’19: $845MQ3 ’19: $852MQ4 ’19: $882MQ4 ’19Q1 ’20: $672MQ2 ’20: $671MQ3 ’20: $815MQ4 ’20: $960MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $977MQ3 ’22: $882MQ4 ’22: $923MQ4 ’22Q1 ’23: $910MQ2 ’23: $958MQ3 ’23: $842MQ4 ’23: $891MQ4 ’23Q1 ’24: $929MQ2 ’24: $896MQ3 ’24: $985MQ4 ’24: $947MQ4 ’24Q1 ’25: $937MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.8%Other: 8.8%ETP: 0.2%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • Common Stock · 90.8% · $1.0B
  • Other · 8.8% · $101M
  • ETP · 0.2% · $2M
  • REIT · 0.1% · $1M
  • ADR · 0.1% · $1M
  • Other · 0.0% · $322,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECLECOLAB INCNEW+8.4K8.4K+$1M$1M
MMM3M CONEW+4.7K4.7K+$702,000$702,000
IBMINTERNATIONAL BUSINESS MACHSNEW+3.3K3.3K+$431,000$431,000
COPCONOCOPHILLIPSNEW+3.9K3.9K+$391,000$391,000
GENERAL ELECTRIC CONEW+2.8K2.8K+$257,000$257,000
TAT&T INCNEW+9.9K9.9K+$234,000$234,000
ABBVABBVIE INCNEW+1.4K1.4K+$232,000$232,000
TXNTEXAS INSTRS INCNEW+1.2K1.2K+$226,000$226,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYROYAL BK CDAhistory →COM10.66%$122M1.11M
2BMOBANK MONTREAL QUEhistory →COM6.47%$74M629.9K
3TDTORONTO DOMINION BK ONThistory →COM NEW5.90%$68M852.4K
4BNSBANK NOVA SCOTIA B Chistory →COM3.90%$45M624.3K
5CNRCANADIAN NATL RY COhistory →COM3.71%$43M317.2K
6TRPTC ENERGY CORPhistory →COM3.68%$42M748.2K
7BCEBCE INChistory →COM NEW3.61%$41M747.3K
8ENBENBRIDGE INChistory →COM3.04%$35M757.6K
9MSFTMICROSOFT CORPhistory →COM2.96%$34M110.1K
10TTELUS CORPORATIONhistory →COM2.63%$30M1.16M
11NTRNUTRIEN LTDhistory →COM2.30%$26M254.0K
12CMCANADIAN IMP BK COMMhistory →COM2.11%$24M199.0K
13BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.93%$22M392.5K
14CRCCANADIAN NAT RES LTDhistory →COM1.93%$22M358.1K
15CANADIAN PAC RY LTDCOM1.78%$20M248.0K
16GOOGLALPHABET INChistory →CAP STK CL A1.76%$20M7.2K
17JPMJPMORGAN CHASE & COhistory →COM1.67%$19M140.5K
18RCI/BROGERS COMMUNICATIONS INChistory →CL B1.60%$18M322.9K
19FTSFORTIS INChistory →COM1.50%$17M347.5K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.47%$17M29.4K
21THOMSON REUTERS CORP.COM NEW1.22%$14M128.6K
22WCNWASTE CONNECTIONS INChistory →COM1.16%$13M95.3K
23QSRRESTAURANT BRANDS INTL INChistory →COM1.14%$13M224.0K
24MFCMANULIFE FINL CORPhistory →COM1.00%$12M538.9K
25GIB/ACGI INChistory →CL A SUB VTG0.99%$11M142.4K
26VVISA INChistory →COM CL A0.98%$11M50.9K
27SHAW COMMUNICATIONS INCCL B CONV0.98%$11M361.9K
28JNJJOHNSON & JOHNSONhistory →COM0.89%$10M57.9K
29SUSUNCOR ENERGY INC NEWhistory →COM0.88%$10M309.8K
30AAPLAPPLE INCCOM0.81%$9M53.1K
31DHRDANAHER CORPORATIONCOM0.75%$9M29.5K
32FNVFRANCO NEV CORPCOM0.68%$8M48.8K
33OTXOPEN TEXT CORPCOM0.65%$7M176.9K
34MEDTRONIC PLCSHS0.65%$7M67.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B283May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B285Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B242Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B235Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$937M241May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$947M245Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$985M254Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$896M246Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$929M255May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$891M248Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$842M248Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$958M259Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$910M256May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$923M253Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$882M250Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$977M249Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B266May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B219Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B214Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B215Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B218May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$960M211Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$815M191Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$671M171Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$672M171May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$882M184Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$852M182Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$845M167Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$818M183May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$735M174Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BANK OF NOVA SCOTIA028-11475

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.