13F-HR filed by BANK OF NOVA SCOTIA TRUST CO
BANK OF NOVA SCOTIA TRUST CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 140 holding rows worth $1,108,571,000.
- Accession
- 0000009631-21-000038
- Filer
- CIK 1335382
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 214 entries on the cover page, a total value of $1,108,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,571,000 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 | 1,164,919 | $115,886,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 669,815 | $66,801,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 931,997 | $61,652,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 379,565 | $43,896,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 695,046 | $42,766,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 841,406 | $40,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,234 | $39,253,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 783,567 | $39,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,333 | $33,611,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 752,207 | $29,938,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 558,665 | $29,894,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,109,350 | $24,361,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 203,174 | $22,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,651 | $20,456,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 281,517 | $18,318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82,183 | $18,306,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 280,602 | $18,191,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 156,711 | $17,314,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 885,460 | $17,037,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 536,730 | $15,587,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 95,065 | $15,353,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 346,337 | $15,353,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 248,923 | $15,232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,179 | $14,909,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 318,448 | $14,852,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,206 | $14,371,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,564 | $13,947,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 103,972 | $13,093,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 347,832 | $12,710,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,795 | $12,467,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 98,630 | $12,364,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 140,949 | $11,947,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 559,399 | $11,602,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,738 | $10,687,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,006 | $10,615,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 79,399 | $10,315,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 173,683 | $9,714,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,845 | $8,982,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,112 | $8,935,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 210,448 | $8,934,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 179,458 | $8,747,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 168,193 | $8,654,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 177,666 | $7,642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,940 | $7,602,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,977 | $6,292,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 185,865 | $5,551,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 131,757 | $4,863,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,246 | $4,776,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,703 | $4,573,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,324 | $3,909,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,418 | $3,748,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 117,834 | $3,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,340 | $3,571,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 53,666 | $3,309,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,309 | $3,056,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,149 | $2,592,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,314 | $2,357,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,719 | $2,330,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,353 | $2,200,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 45,897 | $2,154,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,533 | $2,090,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,395 | $2,067,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 24,726 | $2,009,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,095 | $1,839,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,552 | $1,821,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,799 | $1,778,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,952 | $1,756,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,323 | $1,619,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,710 | $1,592,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,445 | $1,592,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,130 | $1,466,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,592 | $1,457,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,432 | $1,387,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,579 | $1,372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,899 | $1,299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,253 | $1,294,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,486 | $1,183,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,262 | $1,131,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,153 | $1,068,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,085 | $1,065,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,911 | $1,040,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,239 | $951,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,290 | $898,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,655 | $827,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,487 | $771,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,333 | $733,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,600 | $716,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,705 | $655,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,311 | $650,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,216 | $594,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,825 | $588,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,940 | $578,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,700 | $570,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,252 | $564,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 234 | $555,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 632 | $530,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,200 | $505,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $499,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,910 | $485,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 771 | $444,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,104 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,150 | $400,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,963 | $379,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,305 | $379,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,135 | $377,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,374 | $344,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,425 | $329,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,535 | $324,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 433 | $323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,000 | $320,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,200 | $312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,056 | $310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,240 | $308,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,432 | $307,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $306,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,903 | $293,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 20,000 | $286,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,550 | $282,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,340 | $275,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,512 | $273,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $271,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,341 | $269,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,337 | $268,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,758 | $267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 465 | $266,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,400 | $264,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,259 | $255,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,304 | $248,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,740 | $243,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,970 | $241,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,093 | $236,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,895 | $224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,871 | $213,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,779 | $210,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,050 | $206,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,536 | $205,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,023 | $201,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,034 | $176,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,000 | $70,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,000 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-21-000038 | this filing | 2021-11-12 | acceptance time not in the bulk data set |