13F-HR filed by BANK OF NOVA SCOTIA TRUST CO
BANK OF NOVA SCOTIA TRUST CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 123 holding rows worth $786,439,000.
- Accession
- 0001335382-15-000006
- Filer
- CIK 1335382
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 203 entries on the cover page, a total value of $786,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,439,000 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 | 1,401,763 | $85,129,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,305,473 | $55,861,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,314,138 | $55,628,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 850,942 | $42,989,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 846,443 | $39,698,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 886,185 | $36,023,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 397,469 | $29,083,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 489,558 | $28,664,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 472,752 | $27,893,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 621,726 | $21,611,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 545,455 | $20,924,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 651,752 | $17,995,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 428,347 | $15,262,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 456,771 | $12,323,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 336,967 | $11,244,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 247,127 | $10,493,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 497,651 | $10,137,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 330,207 | $9,744,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 89,032 | $9,512,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,702 | $9,488,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160,485 | $9,106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 89,890 | $8,848,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 144,420 | $8,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,957 | $7,901,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 111,380 | $7,598,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 227,930 | $7,597,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,367 | $7,396,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 227,559 | $7,361,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 261,063 | $6,991,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,266 | $6,861,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 344,035 | $6,378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,799 | $6,334,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 181,595 | $5,628,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,767 | $5,408,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,124 | $5,027,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,008 | $4,714,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,285 | $4,693,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,172 | $4,421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,455 | $4,289,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,275 | $4,231,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,368 | $4,156,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 34,170 | $4,151,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 242,090 | $3,796,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 173,369 | $3,793,000 | thousands by filing date | |
| 38259p508 | COM | 6,916 | $3,786,000 | thousands by filing date | ||
| Verizon Communications Inc | 92343V104 | COM | 79,441 | $3,750,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 95,762 | $3,389,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 351,290 | $3,372,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 54,010 | $3,240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,360 | $3,146,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,905 | $3,103,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,028 | $2,925,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,507 | $2,720,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 155,175 | $2,511,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,731 | $2,506,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,258 | $2,474,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 153,339 | $2,343,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,580 | $2,328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,400 | $2,148,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,734 | $2,111,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,181 | $2,100,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,826 | $1,888,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,511 | $1,820,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,830 | $1,810,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,520 | $1,790,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,326 | $1,753,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,433 | $1,627,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 36,351 | $1,525,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,770 | $1,490,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,980 | $1,443,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,131 | $1,399,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,703 | $1,363,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,977 | $1,228,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,157 | $1,223,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,521 | $1,201,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,729 | $1,172,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 135,921 | $1,049,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 93,221 | $1,025,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,720 | $978,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,505 | $905,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,055 | $882,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,932 | $878,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,185 | $850,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,143 | $849,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,040 | $844,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $655,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,485 | $647,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 770 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,350 | $566,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,208 | $486,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,880 | $485,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,345 | $468,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,607 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,585 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,511 | $418,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,290 | $415,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,825 | $397,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,250 | $374,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,455 | $363,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,715 | $358,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,666 | $353,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,000 | $328,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,625 | $325,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,402 | $319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,685 | $299,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 10,316 | $276,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,899 | $271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,955 | $267,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $262,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $256,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $255,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,734 | $253,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $249,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,777 | $240,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,349 | $234,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,161 | $234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,621 | $229,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,270 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,800 | $220,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $219,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,250 | $202,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,934 | $200,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 11,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335382-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |