13F-HR filed by BANK OF NOVA SCOTIA TRUST CO
BANK OF NOVA SCOTIA TRUST CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 133 holding rows worth $890,933,122.
- Accession
- 0001085146-24-001072
- Filer
- CIK 1335382
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 248 entries on the cover page, a total value of $890,933,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,933,122 with VALUE read as dollars as filed, 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 | 672,589 | $68,018,926 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 887,115 | $57,325,371 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 463,792 | $45,887,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,758 | $35,632,798 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 904,258 | $35,609,680 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 270,734 | $34,012,312 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,841,852 | $32,766,547 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 906,301 | $32,644,962 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 774,196 | $30,263,321 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 369,936 | $24,238,206 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 281,410 | $22,248,275 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 256,038 | $20,004,248 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 823,727 | $18,204,367 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 528,033 | $16,918,177 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,578 | $16,883,527 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 108,952 | $16,263,265 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 381,788 | $15,702,941 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,526 | $15,497,594 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 386,098 | $15,490,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,496 | $15,155,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,247 | $14,487,305 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 281,723 | $13,717,093 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 262,454 | $13,610,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 84,500 | $13,244,530 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 118,840 | $12,740,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,410 | $12,657,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,978 | $12,303,797 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 81,715 | $11,948,367 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 207,687 | $11,699,009 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,295 | $10,547,364 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,061 | $10,262,258 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,433 | $9,816,450 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,640 | $9,643,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,140 | $8,497,225 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 144,390 | $6,950,934 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84,370 | $6,950,401 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,359 | $6,910,001 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,042 | $6,735,900 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 140,050 | $6,141,193 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,579 | $5,415,158 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,684 | $5,209,445 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 146,004 | $5,025,458 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 59,732 | $4,789,909 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 51,532 | $4,331,780 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,557 | $4,023,052 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,584 | $3,933,783 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,491 | $3,892,270 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 72,929 | $3,413,806 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,015 | $3,388,085 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 49,246 | $3,294,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,413 | $3,262,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,527 | $3,174,730 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,713 | $2,824,331 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,685 | $2,701,961 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,431 | $2,549,284 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,731 | $2,361,976 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,770 | $2,268,162 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 85,802 | $2,254,876 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 95,937 | $2,071,280 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,957 | $2,062,820 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,819 | $1,971,796 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,795 | $1,803,801 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,389 | $1,664,973 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,978 | $1,580,693 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,578 | $1,536,959 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,061 | $1,535,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,167 | $1,343,332 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,328 | $1,306,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,339 | $1,190,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,777 | $1,155,207 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,919 | $1,144,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,311 | $1,144,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,181 | $1,125,947 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,586 | $1,118,566 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,755 | $1,094,918 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,778 | $1,032,179 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,270 | $1,019,912 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,346 | $1,018,814 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,635 | $987,583 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,600 | $985,680 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,805 | $976,604 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,330 | $975,173 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,300 | $949,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,031 | $907,663 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,069 | $878,415 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,845 | $867,740 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,441 | $820,205 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,485 | $819,079 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,966 | $817,408 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 115,756 | $802,189 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,400 | $790,916 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,900 | $773,565 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 928 | $753,350 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,596 | $726,627 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,262 | $703,663 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,077 | $699,371 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,646 | $673,294 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,650 | $626,819 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,325 | $529,828 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,532 | $515,859 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,600 | $513,888 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,160 | $502,223 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,569 | $486,129 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 133 | $471,780 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 30,000 | $460,200 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,113 | $410,491 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,430 | $354,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,519 | $354,174 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,191 | $344,491 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,311 | $340,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,970 | $310,570 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,950 | $306,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,242 | $287,940 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,752 | $280,760 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,248 | $277,964 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 900 | $266,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 450 | $262,314 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,202 | $260,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,716 | $255,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 218 | $243,342 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,422 | $242,110 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,200 | $239,844 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,939 | $238,570 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 36,650 | $231,628 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,849 | $227,094 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,723 | $223,994 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,374 | $220,974 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 580 | $217,071 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 961 | $213,871 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 714 | $209,095 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,001 | $200,060 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,057 | $121,287 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,000 | $106,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001072 | this filing | 2024-02-12 | acceptance time not in the bulk data set |