BANK OF NOVA SCOTIA TRUST CO

BANK OF NOVA SCOTIA TRUST CO latest Q1_2021 13F filings reported $1,040,795,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 8.44%. This fund has 140 securities concentrations of 100% weights.

BANK OF NOVA SCOTIA TRUST CO largest holding is Royal Bank Of Canada with weight of 10.74% and $111,778,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR140$1,040,795,0008.44%
2021-02-112020-12-31Q4_202013F-HR135$959,803,00017.71%
2020-11-122020-09-30Q3_202013F-HR121$815,430,00021.59%
2020-08-112020-06-30Q2_202013F-HR108$670,612,000-0.15%
2020-05-152020-03-31Q1_202013F-HR106$671,632,000-23.86%
2020-02-132019-12-31Q4_201913F-HR117$882,153,0003.50%
2019-11-142019-09-30Q3_201913F-HR117$852,317,0000.88%
2019-08-132019-06-30Q2_201913F-HR121$844,878,0003.29%
2019-05-152019-03-31Q1_201913F-HR122$817,946,00011.34%
2019-02-112018-12-31Q4_201813F-HR114$734,628,000-19.89%
2018-11-142018-09-30Q3_201813F-HR126$917,010,0002.24%
2018-08-132018-06-30Q2_201813F-HR122$896,933,0004.63%
2018-05-152018-03-31Q1_201813F-HR120$857,269,000-7.15%
2018-02-132017-12-31Q4_201713F-HR122$923,332,000-2.55%
2017-11-142017-09-30Q3_201713F-HR475$947,525,0008.15%
2017-08-142017-06-30Q2_201713F-HR121$876,158,000-0.78%
2017-05-152017-03-31Q1_201713F-HR119$883,012,0001.20%
2017-02-132016-12-31Q4_201613F-HR114$872,567,0004.03%
2016-11-142016-09-30Q3_201613F-HR111$838,775,0009.88%
2016-08-102016-06-30Q2_201613F-HR110$763,350,0003.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ROYAL BANK OF CANADARYINCR$111,7780.12%10.74%$92.21-0.01%1,212,216
TORONTO DOMINION BK ONTTDINCR$65,0110.16%6.25%$65.210.00%996,948
BANK MONTREAL QUEBMOINCR$61,4500.17%5.90%$89.120.00%689,512
CANADIAN NATL RY COCNIINCR$45,7790.05%4.40%$115.98-0.01%394,716
BANK NOVA SCOTIA B CBNSINCR$41,9060.10%4.03%$62.55-0.05%669,945
TC ENERGY CORPTRPINCR$38,8730.11%3.73%$45.75-0.01%849,690
BCE INCBCEINCR$35,0430.04%3.37%$45.14-0.01%776,302
MICROSOFT CORPMSFTINCR$34,4450.01%3.31%$235.77-0.05%146,096
ENBRIDGE INC NPVENBINCR$27,5010.11%2.64%$36.40-0.03%755,516
BROOKFIELD ASSET MGMT INCBAMDECR$26,194-0.01%2.52%$44.50-0.08%588,628
TELUS CORP NPVTUDECR$21,0350.00%2.02%$19.93-0.01%1,055,435
CANADIAN IMP BK COMMCMINCR$20,2590.12%1.95%$97.87-0.02%206,996
CANADIAN PAC RY LTDCPINCR$19,7960.11%1.90%$379.280.02%52,194
MANULIFE FINL CORPMFCINCR$19,0540.17%1.83%$21.50-0.03%886,220
ROGERS COMMUNICATIONS INCRCIDECR$18,129-0.01%1.74%$46.100.01%393,268
VISA INCVDECR$17,765-0.04%1.71%$211.73-0.01%83,904
J P MORGAN CHASE & CO COMJPMINCR$16,7650.18%1.61%$152.23-0.01%110,133
ALPHABET INC USD 0.001 CLS AGOOGLINCR$16,6720.14%1.60%$2062.60-0.03%8,083
JOHNSON & JOHNSONJNJINCR$15,7860.01%1.52%$164.35-0.04%96,051
RESTAURANT BRANDS INTL INCQSRINCR$15,6870.12%1.51%$65.000.05%241,338
NUTRIEN LTDNTRINCR$15,1950.08%1.46%$53.89-0.03%281,956
SHAW COMMUNICATIONS INCSJRINCR$15,0240.37%1.44%$26.22-0.09%572,990
FORTIS INCFTSDECR$14,475-0.01%1.39%$43.37-0.07%333,749
THOMSON REUTERS CORP.TRIINCR$13,8420.15%1.33%$87.570.08%158,076
APPLE INCAAPLDECR$12,818-0.13%1.23%$122.15-0.05%104,934
MEDTRONIC PLC USD 0.1MDTINCR$12,6480.01%1.22%$118.130.00%107,068
CGI INCGIBINCR$12,3370.11%1.19%$83.220.06%148,244
COSTCO WHSL CORP NEWCOSTDECR$12,156-0.06%1.17%$352.470.00%34,488
SUNCOR ENERGY INC NEWSUINCR$12,0840.22%1.16%$20.90-0.02%578,207
MASTERCARD INCORPORATEDMAINCR$11,8450.01%1.14%$356.070.01%33,266
AMAZON COM INCAMZNDECR$11,318-0.06%1.09%$3094.04-0.01%3,658
FRANCO NEV CORPFNVDECR$11,3310.00%1.09%$125.290.00%90,436
WASTE CONNECTIONS INCWCNINCR$11,3950.16%1.09%$107.980.10%105,528
CANADIAN NAT RES LTDCNQINCR$11,2220.23%1.08%$30.87-0.04%363,529
DANAHER CORPORATIONDHRINCR$10,8980.05%1.05%$225.080.03%48,419
HONEYWELL INTL INCHONINCR$10,7090.05%1.03%$217.060.03%49,337
COMCAST CORP NEWCMCSAINCR$10,2650.04%0.99%$54.110.01%189,697
TE CONNECTIVITY LTDTELINCR$8,6870.07%0.83%$129.110.01%67,284
NIKE INCNKEDECR$8,467-0.07%0.81%$132.89-0.01%63,716
DISNEY WALT CODISINCR$8,2860.09%0.80%$184.530.07%44,904
BK OF AMERICA CORPBACINCR$8,1380.29%0.78%$38.690.01%210,326
OPEN TEXT CORPOTEXINCR$8,1390.23%0.78%$47.710.17%170,578
SUN LIFE FINANCIAL INC.SLFINCR$8,1540.09%0.78%$50.55-0.04%161,307
LAUDER ESTEE COS INCELINCR$6,7390.02%0.65%$290.85-0.07%23,170
PFIZER COMPANY INCPFEINCR$6,4890.36%0.62%$36.230.38%179,107
CAE INCCAEINCR$5,5030.09%0.53%$28.490.06%193,147
DUPONT DE NEMOURS INC USD 0.01DDINCR$5,5230.09%0.53%$77.280.00%71,472
LINDE PLC EUR 0.001LININCR$3,8820.11%0.37%$280.110.05%13,859
UNITEDHEALTH GROUP INCUNHINCR$3,8900.04%0.37%$372.07-0.02%10,455
HOME DEPOT INCHDINCR$3,2230.13%0.31%$305.27-0.02%10,558
PEMBINA PIPELINE CORPPBAINCR$3,2340.25%0.31%$28.840.02%112,151
RITCHIE BROS AUCTIONEERSRBAINCR$3,2160.27%0.31%$58.550.50%54,931
ALPHABET INCGOOGINCR$3,1650.05%0.30%$2068.63-0.11%1,530
FORTIVE CORP USD 0.01FTVINCR$3,0420.09%0.29%$70.630.09%43,068
BROOKFIELD RENEWABLE PARTNERBEPBUY$2,7900.00%0.27%$42.600.00%65,500
ACCENTURE PLCACNINCR$2,5970.08%0.25%$276.190.02%9,403
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,5390.19%0.24%$77.270.10%32,857
COCA COLA COKODECR$2,183-0.30%0.21%$52.70-0.27%41,425
UNILEVER ADRULDECR$2,200-0.63%0.21%$55.84-0.60%39,400
CISCO SYSTEMSCSCOINCR$2,0210.20%0.19%$51.720.04%39,076
BRP INCDOOOINCR$1,8730.21%0.18%$86.93-0.08%21,545
SHOPIFY INCSHOPINCR$1,9030.02%0.18%$1107.040.04%1,719
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,7510.03%0.17%$281.380.00%6,223
CITIGROUP INC COM NEWCINCR$1,8190.18%0.17%$72.760.00%25,000
MCDONALDS CORPMCDDECR$1,739-0.07%0.17%$224.10-0.11%7,760
ORACLE SYSTEMSORCLINCR$1,5720.04%0.15%$70.16-0.04%22,407
BROOKFIELD INFRAST PARTNERSBIPDECR$1,453-0.37%0.14%$53.28-0.41%27,271
S & P DEPOSITORY RECEIPTSSPYINCR$1,4710.07%0.14%$396.500.01%3,710
STANTEC INCSTNBUY$1,4920.00%0.14%$42.790.00%34,868
ILLUMINA INCILMNINCR$1,3890.04%0.13%$383.910.00%3,618
PROCTER AND GAMBLE COPGDECR$1,374-0.03%0.13%$135.380.00%10,149
MARATHON PETE CORPMPCINCR$1,2000.29%0.12%$53.500.00%22,432
TRAVELERS COMPANIES INCTRVINCR$1,2900.07%0.12%$150.380.00%8,578
BECTON DICKINSON & COBDXINCR$1,1390.05%0.11%$243.010.08%4,687
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1280.35%0.11%$255.670.23%4,412
AMERICAN TOWER CORP NEWAMTINCR$1,0780.24%0.10%$239.180.16%4,507
VALERO ENERGYVLOINCR$1,0800.50%0.10%$71.590.19%15,085
DIAGEO PLC SPON ADR NEWDEOINCR$9210.06%0.09%$164.230.03%5,608
MAGNA INTL INCMGAINCR$9670.24%0.09%$88.05-0.01%10,983
GLAXOSMITHKLINE PLCGSKDECR$826-0.03%0.08%$35.670.00%23,155
PROGRESSIVE CORPPGRDECR$782-0.05%0.08%$95.51-0.02%8,188
GENERAL ELECTRIC COMPANYGEINCR$7550.22%0.07%$13.120.00%57,530
METLIFE INCMETINCR$7050.29%0.07%$60.780.00%11,600
NEXTERA ENERGY INC COMNEEDECR$723-0.09%0.07%$75.66-0.08%9,556
PEPSICO INCPEPINCR$7000.27%0.07%$141.440.33%4,949
BARRICK GOLD CORPGOLDDECR$619-0.11%0.06%$19.810.03%31,252
CATERPILLAR INCCATINCR$6030.27%0.06%$231.920.00%2,600
DEERE & CODEINCR$6360.28%0.06%$374.12-0.08%1,700
FACEBOOK INCFBINCR$5950.04%0.06%$294.41-0.04%2,021
MONDELEZ INTERNATIONAL INCMDLZDECR$615-0.06%0.06%$58.49-0.06%10,514
WASTE MANAGEMENT INCWMINCR$5770.17%0.06%$128.940.07%4,475
BOOKING HOLDINGS INCBKNGINCR$4780.02%0.05%$2331.71-0.02%205
HOWMET AEROSPACE INCHWMINCR$5210.13%0.05%$32.160.00%16,200
NOVO-NORDISK A SNVODECR$511-0.03%0.05%$67.470.00%7,574
SAP SESAPDECR$482-0.07%0.05%$122.80-0.01%3,925
WHEATON PRECIOUS METALS CORPWPMDECR$493-0.08%0.05%$38.190.00%12,910
3M COMMMBUY$4040.00%0.04%$192.470.00%2,099
ABBOTT LABSABTINCR$4550.09%0.04%$119.890.00%3,795
ABBVIE INCABBVINCR$3690.02%0.04%$108.340.01%3,406
AGNICO EAGLE MINES LTDAEMDECR$422-0.18%0.04%$57.770.00%7,305
CAMECO CORPCCJINCR$4180.24%0.04%$16.590.00%25,190
CME GROUP INCCMEINCR$4460.13%0.04%$204.400.01%2,182
COLLIERS INTL GROUP INCCIGIINCR$4060.10%0.04%$98.160.00%4,136
EXXON MOBIL CORPXOMINCR$4680.35%0.04%$55.780.00%8,390
INTEL CORPINTCINCR$4190.29%0.04%$63.970.00%6,550
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$4140.07%0.04%$31.480.00%13,150
MORGAN STANLEYMSINCR$4610.14%0.04%$77.610.00%5,940
ASML HOLDING N VASMLDECR$289-0.02%0.03%$617.52-0.22%468
CHEVRON CORP NEWCVXINCR$3200.10%0.03%$104.71-0.11%3,056
DOW HOLDINGS INC USD 0.01DOWINCR$2750.15%0.03%$63.890.00%4,304
DUKE ENERGY CORP NEWDUKINCR$3090.05%0.03%$96.560.00%3,200
GRANITE REAL ESTATE INVT TRGRP/UDECR$268-0.08%0.03%$60.98-0.08%4,395
HONDA MOTOR LTD AMERN SHSHMCINCR$3020.07%0.03%$30.200.00%10,000
LOWES COS INCLOWINCR$3040.50%0.03%$190.240.26%1,598
MERCK & CO INC NEWMRKDECR$284-0.20%0.03%$76.96-0.15%3,690
SPDR SERIE DIVIDEND ETFSDYINCR$2760.11%0.03%$117.950.00%2,340
TECK RESOURCES LTDTECKINCR$2900.42%0.03%$19.200.34%15,103
THERMO FISHER SCIENTIFIC INCTMODECR$271-0.02%0.03%$457.000.00%593
TOYOTA MOTOR CORP ADRTMINCR$3120.01%0.03%$156.000.00%2,000
UNITED PARCEL SERVICEUPSDECR$267-0.52%0.03%$169.85-0.52%1,572
VERIZON COMMUNICATIONS INCVZDECR$359-0.66%0.03%$58.10-0.66%6,179
ALGONQUIN PWR UTILS CORPAQNINCR$1840.09%0.02%$15.860.13%11,599
AMERICAN ELEC PWR CO INCAEPINCR$2410.02%0.02%$84.560.00%2,850
BRISTOL MYERS SQUIBB COBMYINCR$2210.02%0.02%$63.140.00%3,500
COGNIZANT TECHNOLOGYCTSHDECR$211-0.06%0.02%$78.15-0.01%2,700
COLGATE PALMOLIVE COCLDECR$229-0.28%0.02%$78.99-0.23%2,899
CORTEVA INCCTVABUY$2010.00%0.02%$46.700.00%4,304
CUMMINS INCCMIBUY$2070.00%0.02%$258.750.00%800
FIRSTSERVICE CORP NEWFSVBUY$2130.00%0.02%$148.330.00%1,436
ISHARES TRIYWINCR$2380.03%0.02%$87.760.00%2,712
MARATHON OIL CORPMROINCR$2400.60%0.02%$10.700.00%22,432
OREILLY AUTOMOTIVE INCORLYINCR$2540.12%0.02%$508.000.00%500
SALESFORCE.COMCRMDECR$212-0.05%0.02%$212.000.00%1,000
SMITH & NEPHEW PLCSNNNA$2540.00%0.02%$37.910.11%6,700
UNION PAC CORPUNPINCR$2370.04%0.02%$220.26-0.01%1,076
VERISK ANALYTICS INCVRSKINCR$2390.16%0.02%$176.640.36%1,353
WALMART INCWMTBUY$2360.00%0.02%$135.630.00%1,740
WELLS FARGO CO NEWWFCDECR$214-0.05%0.02%$39.03-0.27%5,483
YUM CHINA HLDGS INCYUMCINCR$2180.03%0.02%$59.090.00%3,689
SILVERCREST METALS INCSILVBUY$810.00%0.01%$8.100.00%10,000
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
B2GOLD CORPBTGSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0