13F-HR filed by BANK OF NOVA SCOTIA TRUST CO
BANK OF NOVA SCOTIA TRUST CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 122 holding rows worth $896,933,000.
- Accession
- 0000009631-18-000045
- Filer
- CIK 1335382
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 189 entries on the cover page, a total value of $896,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,933,000 with VALUE read as thousands by filing date, 13F file number 028-11459. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,275,025 | $96,009,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 996,495 | $57,658,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 996,069 | $56,995,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 694,704 | $53,673,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,020,243 | $44,075,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,014,554 | $36,209,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 421,755 | $34,478,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 762,829 | $30,887,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 305,078 | $26,518,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 625,394 | $25,441,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 676,560 | $24,025,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 646,959 | $22,384,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 179,810 | $17,731,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 452,980 | $16,339,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 327,201 | $15,529,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 852,178 | $15,314,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 652,453 | $13,278,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 341,558 | $13,116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,793 | $12,108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 89,992 | $11,919,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,102 | $11,098,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,537 | $10,769,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 196,502 | $10,686,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 307,103 | $9,790,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 174,352 | $9,715,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,598 | $9,561,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,605 | $9,451,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,872 | $9,046,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 214,729 | $8,705,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 240,596 | $8,664,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,516 | $8,605,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 199,708 | $8,017,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 818,025 | $7,910,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,194 | $7,702,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,984 | $7,501,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,422 | $7,171,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 96,486 | $7,045,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 209,050 | $6,282,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,818 | $6,201,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 183,369 | $6,016,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 96,667 | $5,829,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,801 | $5,803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 188,042 | $5,301,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,273 | $5,174,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 32,622 | $5,159,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 80,747 | $5,113,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,403 | $4,909,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100,504 | $4,782,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,480 | $4,252,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,906 | $3,602,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 89,039 | $3,590,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,446 | $2,827,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,183 | $2,539,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,195 | $2,252,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,805 | $2,135,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,687 | $2,097,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,395 | $1,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,733 | $1,934,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,090 | $1,855,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,721 | $1,537,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,423 | $1,430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,183 | $1,422,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,079 | $1,341,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,118 | $1,272,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,161 | $1,225,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,600 | $1,175,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,474 | $1,098,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 21,356 | $1,079,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,950 | $1,072,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,600 | $881,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,518 | $740,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,875 | $705,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,770 | $691,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 363 | $617,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,109 | $580,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,767 | $579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,431 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,350 | $556,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 29,155 | $555,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,280 | $516,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,562 | $500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,295 | $491,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,726 | $478,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,709 | $436,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,080 | $425,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,760 | $406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,888 | $392,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,317 | $375,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,634 | $374,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,929 | $372,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,422 | $370,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,599 | $364,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,000 | $357,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,245 | $353,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 23,232 | $319,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,715 | $318,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,890 | $314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,252 | $312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,221 | $293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $291,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,766 | $284,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $281,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,202 | $269,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,328 | $263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,812 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,765 | $252,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,712 | $247,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,414 | $236,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,885 | $236,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,000 | $229,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,175 | $226,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,050 | $224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $224,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,876 | $218,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5,569 | $213,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,106 | $212,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,788 | $212,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $209,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,058 | $163,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,099 | $146,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,568 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-18-000045 | this filing | 2018-08-13 | acceptance time not in the bulk data set |