Latest BANK OF NOVA SCOTIA TRUST CO Stock Portfolio
$928Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BANK OF NOVA SCOTIA TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OF NOVA SCOTIA TRUST CO reported an equity portfolio of $928.9 Millions as of 31 Mar, 2024.
The top stock holdings of BANK OF NOVA SCOTIA TRUST CO are RY, TD, BMO. The fund has invested 7.3% of it's portfolio in ROYAL BK CDA and 5.9% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off BARRICK GOLD CORP (GOLD), ENERPLUS CORP (ERF) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), CENOVUS ENERGY INC (CVE) and BLACKBERRY LTD (BB). BANK OF NOVA SCOTIA TRUST CO opened new stock positions in KINROSS GOLD CORP (KGC), CAMECO CORP (CCJ) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), WALMART INC (WMT) and OPEN TEXT CORP (OTEX).
The top stock holdings of BANK OF NOVA SCOTIA TRUST CO are RY, TD, BMO. The fund has invested 7.3% of it's portfolio in ROYAL BK CDA and 5.9% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off BARRICK GOLD CORP (GOLD), ENERPLUS CORP (ERF) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), CENOVUS ENERGY INC (CVE) and BLACKBERRY LTD (BB). BANK OF NOVA SCOTIA TRUST CO opened new stock positions in KINROSS GOLD CORP (KGC), CAMECO CORP (CCJ) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), WALMART INC (WMT) and OPEN TEXT CORP (OTEX).
New Buys
| Ticker | $ Bought |
|---|---|
| KINROSS GOLD CORP | 429,063 |
| CAMECO CORP | 370,646 |
| AMETEK INC | 230,271 |
| TFI INTL INC | 212,401 |
| MARSH & MCLENNAN COS INC | 211,953 |
| RELX PLC | 211,212 |
| CARLISLE COS INC | 210,815 |
| CVS HEALTH CORP | 207,535 |
New stocks bought by BANK OF NOVA SCOTIA TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 894 |
| WALMART INC | 200 |
| OPEN TEXT CORP | 60.57 |
| CME GROUP INC | 54.11 |
| BROOKFIELD INFRAST PARTNERS | 45.82 |
| MCDONALDS CORP | 44.5 |
| AGNICO EAGLE MINES LTD | 37.88 |
| MARKETAXESS HLDGS INC | 35.57 |
Additions to existing portfolio by BANK OF NOVA SCOTIA TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| SOUTHERN COPPER CORP | -55.87 |
| CENOVUS ENERGY INC | -54.38 |
| BLACKBERRY LTD | -46.67 |
| NOVO-NORDISK A S | -39.5 |
| UNITED PARCEL SERVICE INC | -31.99 |
| NVIDIA CORPORATION | -23.24 |
| ROGERS COMMUNICATIONS INC | -20.46 |
| PEMBINA PIPELINE CORP | -20.00 |
BANK OF NOVA SCOTIA TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BARRICK GOLD CORP | -626,819 |
| ENERPLUS CORP | -460,200 |
| BANK AMERICA CORP | -354,174 |
| CISCO SYS INC | -220,974 |
| VERALTO CORP | -223,994 |
| TOPBUILD CORP | -217,071 |
BANK OF NOVA SCOTIA TRUST CO got rid off the above stocks
Current Stock Holdings of BANK OF NOVA SCOTIA TRUST CO
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.31 | 71,087 | 12,190,000 | REDUCED | -5.53 | |
| ABBV | ABBVIE INC | 0.02 | 1,104 | 201,038 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.25 | 6,745 | 2,337,880 | ADDED | 0.21 | |
| ADBE | ADOBE INC | 0.10 | 1,776 | 896,170 | REDUCED | -7.45 | |
| AEM | AGNICO EAGLE MINES LTD | 0.16 | 24,549 | 1,464,350 | ADDED | 37.88 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,293 | 283,527 | ADDED | 2.84 | |
| AME | AMETEK INC | 0.03 | 1,259 | 230,271 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 3,561 | 703,618 | REDUCED | -12.48 | |
| AMZN | AMAZON COM INC | 1.56 | 80,504 | 14,521,300 | REDUCED | -0.59 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 3,600 | 872,172 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 33,050 | 208,876 | REDUCED | -9.82 | |
| ASML | ASML HOLDING N V | 0.13 | 1,240 | 1,203,380 | REDUCED | -7.88 | |
| AVGO | BROADCOM INC | 0.03 | 218 | 288,939 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.03 | 6,202 | 260,608 | ADDED | 4.43 | |
| BB | BLACKBERRY LTD | 0.00 | 16,000 | 44,160 | REDUCED | -46.67 | |
| BCE | BCE INC | 3.36 | 919,670 | 31,250,400 | ADDED | 1.7 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.26 | 103,230 | 2,398,030 | ADDED | 20.31 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 8,296 | 203,832 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.16 | 47,797 | 1,491,740 | ADDED | 45.82 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.09 | 22,051 | 794,718 | ADDED | 7.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 111 | 402,694 | REDUCED | -16.54 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.08 | 903 | 752,831 | REDUCED | -2.69 | |
| BMO | BANK MONTREAL QUE | 4.92 | 467,380 | 45,653,700 | ADDED | 0.77 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.55 | 278,997 | 14,446,500 | REDUCED | -0.97 | |
| CAE | CAE INC | 0.21 | 96,340 | 1,988,460 | ADDED | 0.42 | |
| CAT | CATERPILLAR INC | 0.04 | 900 | 329,787 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.04 | 8,556 | 370,646 | NEW | ||
| CIGI | COLLIERS INTL GROUP INC | 0.14 | 10,413 | 1,272,780 | ADDED | 0.82 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 2,849 | 256,552 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.70 | 128,184 | 6,501,490 | REDUCED | -11.22 | |
| CMCSA | COMCAST CORP NEW | 0.64 | 137,155 | 5,945,670 | REDUCED | -2.07 | |
| CME | CME GROUP INC | 0.38 | 16,598 | 3,573,380 | ADDED | 54.11 | |
| CMI | CUMMINS INC | 0.02 | 700 | 206,255 | NEW | ||
| CNI | CANADIAN NATL RY CO | 3.83 | 270,286 | 35,599,400 | REDUCED | -0.17 | |
| CNQ | CANADIAN NAT RES LTD | 3.14 | 381,875 | 29,144,700 | ADDED | 3.23 | |
| COST | COSTCO WHSL CORP NEW | 1.91 | 24,236 | 17,756,000 | REDUCED | -5.25 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.71 | 285,924 | 25,209,900 | ADDED | 1.6 | |
| CPG | CRESCENT PT ENERGY CORP | 0.10 | 116,156 | 951,317 | ADDED | 0.35 | |
| CRM | SALESFORCE INC | 0.80 | 24,828 | 7,477,700 | ADDED | 20.65 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.02 | 538 | 210,815 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.04 | 19,281 | 385,427 | REDUCED | -54.38 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,602 | 207,535 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.03 | 1,716 | 270,682 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.30 | 36,051 | 2,764,030 | REDUCED | -1.8 | |
| DE | DEERE & CO | 0.06 | 1,325 | 544,230 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.15 | 42,598 | 10,637,600 | ADDED | 0.39 | |
| DIS | DISNEY WALT CO | 0.60 | 45,277 | 5,540,090 | ADDED | 1.62 | |
| DOOO | BRP INC | 0.10 | 13,108 | 879,547 | ADDED | 14.57 | |
| DSGX | DESCARTES SYS GROUP INC | 0.50 | 50,732 | 4,643,500 | REDUCED | -1.55 | |
| ECL | ECOLAB INC | 0.10 | 3,900 | 900,510 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.28 | 17,190 | 2,649,840 | REDUCED | -1.38 | |
| EMR | EMERSON ELEC CO | 0.06 | 5,160 | 585,247 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 3.58 | 917,918 | 33,210,300 | ADDED | 1.28 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.81 | 62,933 | 7,499,100 | ADDED | 0.92 | |
| FSV | FIRSTSERVICE CORP NEW | 0.12 | 6,811 | 1,129,260 | ADDED | 0.83 | |
| FTS | FORTIS INC | 1.62 | 379,966 | 15,012,500 | REDUCED | -0.48 | |
| FTV | FORTIVE CORP | 0.42 | 45,885 | 3,947,030 | REDUCED | -0.28 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,311 | 370,345 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 1.40 | 117,464 | 12,978,600 | REDUCED | -1.16 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.72 | 105,521 | 15,926,300 | REDUCED | -2.74 | |
| GOOG | ALPHABET INC | 0.36 | 22,120 | 3,367,990 | REDUCED | -1.81 | |
| HD | HOME DEPOT INC | 0.42 | 10,218 | 3,919,620 | ADDED | 8.55 | |
| HON | HONEYWELL INTL INC | 1.11 | 50,441 | 10,353,000 | ADDED | 0.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 2,340 | 321,586 | ADDED | 4.37 | |
| JNJ | JOHNSON & JOHNSON | 1.48 | 86,599 | 13,699,100 | ADDED | 2.48 | |
| JPM | JPMORGAN CHASE & CO | 1.58 | 73,483 | 14,718,600 | REDUCED | -1.25 | |
| KGC | KINROSS GOLD CORP | 0.05 | 69,994 | 429,063 | NEW | ||
| KO | COCA COLA CO | 0.17 | 25,534 | 1,562,170 | REDUCED | -2.02 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 3,222 | 703,878 | ADDED | 4.71 | |
| LIN | LINDE PLC | 0.64 | 12,801 | 5,943,760 | ADDED | 0.92 | |
| LLY | ELI LILLY & CO | 0.04 | 450 | 350,082 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.03 | 915 | 233,078 | REDUCED | -4.79 | |
| MA | MASTERCARD INCORPORATED | 1.23 | 23,665 | 11,396,400 | REDUCED | -1.65 | |
| MCD | MCDONALDS CORP | 0.30 | 10,053 | 2,834,440 | ADDED | 44.5 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 13,378 | 936,460 | REDUCED | -1.88 | |
| MDT | MEDTRONIC PLC | 0.94 | 100,075 | 8,721,540 | ADDED | 18.61 | |
| META | META PLATFORMS INC | 0.16 | 3,043 | 1,477,620 | REDUCED | -4.34 | |
| MFC | MANULIFE FINL CORP | 2.17 | 807,862 | 20,188,500 | REDUCED | -1.93 | |
| MGA | MAGNA INTL INC | 0.42 | 71,847 | 3,914,220 | ADDED | 7.9 | |
| MKC | MCCORMICK & CO INC | 0.24 | 28,887 | 2,218,810 | ADDED | 0.24 | |
| MKTX | MARKETAXESS HLDGS INC | 0.02 | 968 | 212,234 | ADDED | 35.57 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,029 | 211,953 | NEW | ||
| MRK | MERCK & CO INC | 0.03 | 2,200 | 290,290 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.06 | 5,700 | 536,712 | ADDED | 3.04 | |
| MSFT | MICROSOFT CORP | 4.22 | 93,147 | 39,188,800 | REDUCED | -1.7 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 12,846 | 820,988 | REDUCED | -4.74 | |
| NKE | NIKE INC | 0.52 | 51,369 | 4,827,660 | REDUCED | -17.2 | |
| NTR | NUTRIEN LTD | 1.26 | 215,017 | 11,677,600 | ADDED | 3.53 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 1,774 | 1,602,920 | REDUCED | -23.24 | |
| NVO | NOVO-NORDISK A S | 0.03 | 2,075 | 266,430 | REDUCED | -39.5 | |
| ORCL | ORACLE CORP | 0.19 | 13,950 | 1,752,260 | REDUCED | -4.31 | |
| OTEX | OPEN TEXT CORP | 0.08 | 18,576 | 721,306 | ADDED | 60.57 | |
| PBA | PEMBINA PIPELINE CORP | 0.44 | 116,806 | 4,127,920 | REDUCED | -20.00 | |
| PEP | PEPSICO INC | 0.15 | 7,864 | 1,376,280 | ADDED | 19.4 | |
| PFE | PFIZER INC | 0.03 | 9,713 | 269,536 | REDUCED | -0.4 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 9,037 | 1,466,250 | REDUCED | -1.42 | |
| QSR | RESTAURANT BRANDS INTL INC | 2.29 | 267,835 | 21,279,500 | ADDED | 4.61 | |
| RBA | RB GLOBAL INC | 0.50 | 60,329 | 4,595,260 | ADDED | 22.51 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.26 | 58,006 | 2,378,250 | REDUCED | -20.46 | |
| RELX | RELX PLC | 0.02 | 4,879 | 211,212 | NEW | ||
| RTX | RTX CORPORATION | 0.10 | 9,400 | 916,782 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 7.29 | 671,200 | 67,710,700 | REDUCED | -0.21 | |
| SCCO | SOUTHERN COPPER CORP | 0.06 | 5,000 | 532,600 | REDUCED | -55.87 | |
| SHOP | SHOPIFY INC | 0.30 | 36,444 | 2,812,380 | ADDED | 5.07 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 2,977 | 1,034,000 | REDUCED | -8.96 | |
| SLF | SUN LIFE FINANCIAL INC. | 1.66 | 282,316 | 15,408,800 | ADDED | 7.57 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 3,795 | 1,985,050 | UNCHANGED | 0.00 | |
| STN | STANTEC INC | 0.52 | 58,682 | 4,872,950 | REDUCED | -1.76 | |
| SU | SUNCOR ENERGY INC NEW | 2.16 | 544,885 | 20,111,700 | ADDED | 3.19 | |
| SYK | STRYKER CORPORATION | 0.11 | 2,916 | 1,043,550 | REDUCED | -3.79 | |
| TCKRF | TECK RESOURCES LTD | 0.22 | 44,406 | 2,032,910 | ADDED | 12.74 | |
| TD | TORONTO DOMINION BK ONT | 5.87 | 902,572 | 54,497,300 | ADDED | 1.74 | |
| TEL | TE CONNECTIVITY LTD | 1.08 | 68,926 | 10,010,800 | ADDED | 0.42 | |
| TFII | TFI INTL INC | 0.02 | 1,332 | 212,401 | NEW | ||
| TJX | TJX COS INC NEW | 0.47 | 43,107 | 4,371,910 | ADDED | 3.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 2,417 | 1,404,780 | REDUCED | -18.84 | |
| TRI | THOMSON REUTERS CORP. | 1.27 | 75,530 | 11,769,800 | REDUCED | -7.57 | |
| TRP | TC ENERGY CORP | 3.41 | 788,849 | 31,711,700 | ADDED | 1.89 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 2,946 | 400,804 | REDUCED | -0.14 | |
| TU | TELUS CORPORATION | 3.26 | 1,890,080 | 30,260,100 | ADDED | 2.62 | |
| TXN | TEXAS INSTRS INC | 0.13 | 6,742 | 1,174,520 | REDUCED | -0.52 | |
| UL | UNILEVER PLC | 0.07 | 13,025 | 653,725 | ADDED | 22.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 17,220 | 8,518,730 | ADDED | 6.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,490 | 221,459 | REDUCED | -31.99 | |
| V | VISA INC | 1.75 | 58,260 | 16,259,200 | REDUCED | -2.13 | |
| VET | VERMILION ENERGY INC | 0.02 | 11,650 | 144,926 | ADDED | 15.84 | |
| VLO | VALERO ENERGY CORP | 0.13 | 7,150 | 1,220,430 | REDUCED | -2.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 6,343 | 266,152 | REDUCED | -1.23 | |
| WCN | WASTE CONNECTIONS INC | 2.00 | 108,173 | 18,606,800 | REDUCED | -0.71 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.03 | 3,472 | 300,085 | ADDED | 6.9 | |
| WM | WASTE MGMT INC DEL | 0.11 | 4,745 | 1,011,400 | REDUCED | -2.06 | |
| WMT | WALMART INC | 0.04 | 5,910 | 355,605 | ADDED | 200 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 13,935 | 656,757 | ADDED | 2.12 | |
| XOM | EXXON MOBIL CORP | 0.25 | 19,901 | 2,313,290 | ADDED | 894 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 5,061 | 201,377 | NEW | ||
| BROOKFIELD CORP | 1.75 | 388,612 | 16,271,200 | ADDED | 0.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 2,996 | 1,259,880 | REDUCED | -10.27 | ||
| KENVUE INC | 0.08 | 36,400 | 781,144 | REDUCED | -4.12 | ||
| GRANITE REAL ESTATE INVT TR | 0.05 | 8,462 | 484,281 | ADDED | 18.97 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |