SEC 13F Intelligence

Managers / Q1 2024 · 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
$929M
Q1 2024
Positions
255
Filings on Record
30
2019–present window
Filed
May 14, 2024
original filing

Summary

Bank Of Nova Scotia Trust Co reported $929M in U.S.-listed holdings across 255 positions for Q1 2024.

Its largest position, RY, represents 7.3% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+7.3%
Royal Bk Cda
New / Exited
12 / 6
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 95.8%Other: 3.7%ETP: 0.2%REIT: 0.1%ADR: 0.1%
  • Common Stock · 95.8% · $890M
  • Other · 3.7% · $35M
  • ETP · 0.2% · $2M
  • REIT · 0.1% · $1M
  • ADR · 0.1% · $878,446

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KGCKINROSS GOLD CORPNEW+70.0K70.0K+$429,063$429,063
CCOCAMECO CORPNEW+8.6K8.6K+$370,646$370,646
AMEAMETEK INCNEW+1.3K1.3K+$230,271$230,271
TFIITFI INTL INCNEW+1.3K1.3K+$212,401$212,401
MRSHMARSH & MCLENNAN COS INCNEW+1.0K1.0K+$211,953$211,953
RELXRELX PLCNEW+4.9K4.9K+$211,212$211,212
CSLCARLISLE COS INCNEW+538538+$210,815$210,815
CVSCVS HEALTH CORPNEW+2.6K2.6K+$207,535$207,535

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

Holdings — Q1 2024

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYROYAL BK CDAhistory →COM7.29%$68M671.2K
2TDTORONTO DOMINION BK ONThistory →COM NEW5.87%$54M902.6K
3BMOBANK MONTREAL QUEhistory →COM4.91%$46M467.4K
4MSFTMICROSOFT CORPhistory →COM4.22%$39M93.1K
5CNRCANADIAN NATL RY COhistory →COM3.83%$36M270.3K
6ENBENBRIDGE INChistory →COM3.58%$33M917.9K
7TRPTC ENERGY CORPhistory →COM3.41%$32M788.8K
8BCEBCE INChistory →COM NEW3.36%$31M919.7K
9TTELUS CORPORATIONhistory →COM3.26%$30M1.89M
10CRCCANADIAN NAT RES LTDhistory →COM3.14%$29M381.9K
11CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.71%$25M285.9K
12QSRRESTAURANT BRANDS INTL INChistory →COM2.29%$21M267.8K
13MFCMANULIFE FINL CORPhistory →COM2.17%$20M807.9K
14SUSUNCOR ENERGY INC NEWhistory →COM2.17%$20M544.9K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.08%$19M127.6K
16WCNWASTE CONNECTIONS INChistory →COM2.00%$19M108.2K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.91%$18M24.2K
18BNBROOKFIELD CORPhistory →CL A LTD VT SH1.75%$16M388.6K
19VVISA INChistory →COM CL A1.75%$16M58.3K
20LIESUN LIFE FINANCIAL INC.history →COM1.66%$15M282.3K
21FTSFORTIS INChistory →COM1.62%$15M380.0K
22JPMJPMORGAN CHASE & COhistory →COM1.58%$15M73.5K
23AMZNAMAZON COM INChistory →COM1.56%$15M80.5K
24BNSBANK NOVA SCOTIA HALIFAXhistory →COM1.56%$14M279.0K
25JNJJOHNSON & JOHNSONhistory →COM1.47%$14M86.6K
26GIB/ACGI INChistory →CL A SUB VTG1.40%$13M117.5K
27AAPLAPPLE INChistory →COM1.31%$12M71.1K
28TRI4EURTHOMSON REUTERS CORP.history →COM1.27%$12M75.5K
29NTRNUTRIEN LTDhistory →COM1.26%$12M215.0K
30MAMASTERCARD INCORPORATEDhistory →CL A1.23%$11M23.7K
31DHRDANAHER CORPORATIONhistory →COM1.15%$11M42.6K
32HONGBPHONEYWELL INTL INChistory →COM1.11%$10M50.4K
33TE CONNECTIVITY LTDSHS1.08%$10M68.9K
34MEDTRONIC PLCSHS0.94%$9M100.1K
35UNHUNITEDHEALTH GROUP INCCOM0.92%$9M17.2K
36FNVFRANCO NEV CORPCOM0.81%$7M62.9K
37CRMSALESFORCE INCCOM0.81%$7M24.8K
38CMCANADIAN IMPERIAL BK COMM TOCOM0.70%$7M128.2K
39CMCSACOMCAST CORP NEWCL A0.64%$6M137.2K
40LINDE PLCSHS0.64%$6M12.8K
41DISDISNEY WALT COCOM0.60%$6M45.3K
42STNSTANTEC INCCOM0.52%$5M58.7K
43NKENIKE INCCL B0.52%$5M51.4K
44DSGDESCARTES SYS GROUP INCCOM0.50%$5M50.7K
45RBARB GLOBAL INCCOM0.49%$5M60.3K
46TJXTJX COS INC NEWCOM0.47%$4M43.1K
47PPLPEMBINA PIPELINE CORPCOM0.44%$4M116.8K
48FTVFORTIVE CORPCOM0.42%$4M45.9K
49HDHOME DEPOT INCCOM0.42%$4M10.2K
50MGAMAGNA INTL INCCOM0.42%$4M71.8K
51CMECME GROUP INCCOM0.38%$4M16.6K
52MCDMCDONALDS CORPCOM0.31%$3M10.1K
53SHOPSHOPIFY INCCL A0.30%$3M36.4K
54DWDPEURDUPONT DE NEMOURS INCCOM0.30%$3M36.1K
55ELLAUDER ESTEE COS INCCL A0.29%$3M17.2K
56BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT0.26%$2M103.2K
57RCI/BROGERS COMMUNICATIONS INCCL B0.26%$2M58.0K
58ACCENTURE PLC IRELANDSHS CLASS A0.25%$2M6.7K
59EXMOCEXXON MOBIL CORPCOM0.25%$2M19.9K
60MCXMCCORMICK & CO INCCOM NON VTG0.24%$2M28.9K
61TECK/BTECK RESOURCES LTDCL B0.22%$2M44.4K
62CAECAE INCCOM0.21%$2M96.3K
63SPDR S&P 500 ETF TRTR UNIT0.21%$2M3.8K
64ORCLORACLE CORPCOM0.19%$2M13.9K
65NVDANVIDIA CORPORATIONCOM0.17%$2M1.8K
66KOCOCA COLA COCOM0.17%$2M25.5K
67BROOKFIELD INFRAST PARTNERSLP INT UNIT0.16%$1M47.8K
68METAMETA PLATFORMS INCCL A0.16%$1M3.0K
69PGPROCTER AND GAMBLE COCOM0.16%$1M9.0K
70AEMAGNICO EAGLE MINES LTDCOM0.16%$1M24.5K
71TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$1M2.4K
72PEPPEPSICO INCCOM0.15%$1M7.9K
73CIGIEURCOLLIERS INTL GROUP INCSUB VTG SHS0.14%$1M10.4K
74BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$1M3.0K
75VLOVALERO ENERGY CORPCOM0.13%$1M7.2K
76ASML HOLDING N VN Y REGISTRY SHS0.13%$1M1.2K
77TXNTEXAS INSTRS INCCOM0.13%$1M6.7K
78FSVFIRSTSERVICE CORP NEWCOM0.12%$1M6.8K
79SYKSTRYKER CORPORATIONCOM0.11%$1M2.9K
80SHWSHERWIN WILLIAMS COCOM0.11%$1M3.0K
81WMWASTE MGMT INC DELCOM0.11%$1M4.7K
82CRESCENT PT ENERGY CORPCOM0.10%$951,317116.2K
83MDLZMONDELEZ INTL INCCL A0.10%$936,46013.4K
84RTXRTX CORPORATIONCOM0.10%$916,7829.4K
85ECLECOLAB INCCOM0.10%$900,5103.9K
86ADBEADOBE INCCOM0.10%$896,1701.8K
87DOOBRP INCCOM SUN VTG0.09%$879,54713.1K
88APDAIR PRODS & CHEMS INCCOM0.09%$872,1723.6K
89NEENEXTERA ENERGY INCCOM0.09%$820,98812.8K
901939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A0.09%$794,71822.1K
91KVUEKENVUE INCCOM0.08%$781,14436.4K
92BLKCHFBLACKROCK INCCOM0.08%$752,831903
93OTXOPEN TEXT CORPCOM0.08%$721,30618.6K
94LABORATORY CORP AMER HLDGSCOM NEW0.08%$703,8783.2K
95AMTAMERICAN TOWER CORP NEWCOM0.08%$703,6183.6K
96WPMWHEATON PRECIOUS METALS CORPCOM0.07%$656,75713.9K
97UNILEVER PLCSPON ADR NEW0.07%$653,72513.0K
98EMREMERSON ELEC COCOM0.06%$585,2475.2K
99DEDEERE & COCOM0.06%$544,2301.3K
100DWDMORGAN STANLEYCOM NEW0.06%$536,7125.7K

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 ↗.