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CIK: 0001335382
Total reported value
$1.2B
$1.2B
139 檔
20.1%
As reported in its official Q1 2024 Form 13F filing, Bank Of Nova Scotia Trust Co's tracked investment portfolio stood at $1.2B with 139 total positions.
During Q1 2024, Bank Of Nova Scotia Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 7.29% | +1.23% | -0.21% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.87% | +1.26% | +1.74% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.91% | +0.78% | +0.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.06% | -1.70% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.83% | +0.23% | -0.17% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 3.58% | -0.48% | +1.28% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 3.41% | -0.21% | +1.89% | |
| 8 | BCE | Bce Inc | Stock-Comm Services | 3.36% | -0.07% | +1.70% | |
| 9 | TU | Telus CORP | Stock-Other | 3.26% | -0.76% | +2.62% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 3.14% | -0.96% | +3.23% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.71% | +0.15% | +1.60% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.29% | -0.30% | +4.61% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 2.17% | +0.12% | -1.93% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 2.17% | -0.69% | +3.19% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 2.00% | +0.05% | -0.71% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.22% | -5.25% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.75% | +0.02% | +0.65% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.19% | -2.13% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.30% | -2.74% | |
| 20 | SLF | Sun Life Financial Inc | Stock-Financials | 1.66% | +0.31% | +7.57% | |
| 21 | FTS | Fortis Inc | Stock-Utilities | 1.62% | -0.09% | -0.48% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.15% | -1.25% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.12% | -0.59% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.56% | +0.28% | -0.97% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.09% | +2.48% | |
| 26 | GIB | Cgi Inc | Stock-Tech | 1.40% | -0.14% | -1.16% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.17% | -5.53% | |
| 28 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.27% | -0.52% | EXIT | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 1.26% | -0.29% | +3.53% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.27% | -1.65% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | -0.02% | +0.39% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | -0.49% | EXIT | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 1.08% | — | +0.42% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.19% | +18.61% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | -0.01% | +6.69% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.81% | -0.31% | +0.92% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.15% | +20.65% | |
| 38 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.70% | -0.30% | -11.22% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | -0.23% | -2.07% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.64% | — | +0.92% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.01% | +1.62% | |
| 42 | STN | Stantec Inc | Stock-Other | 0.52% | -0.04% | -1.76% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | -0.01% | -17.20% | |
| 44 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.50% | -0.01% | -1.55% | |
| 45 | RBA | Rb Global Inc | Stock-Industrials | 0.49% | +0.09% | +22.51% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.04% | +3.89% | |
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.44% | -0.13% | -20.00% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.42% | +0.02% | -0.28% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.05% | +8.55% | |
| 50 | MGA | Magna International Inc | Stock-Consumer Disc | 0.42% | — | +7.90% |
According to official SEC Form 13F filings, Bank Of Nova Scotia Trust Co reported a total U.S. public equity portfolio value of $1.2B across 139 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, BMO) accounted for 20.1% of total reported equity market value during Q1 2024.
During Q1 2024, Bank Of Nova Scotia Trust Co's top holdings by market value included RY (7.3%)、TD (5.9%)、BMO (4.9%). The largest single position, RY, represented 7.3% of total portfolio value.
In Q1 2024, Bank Of Nova Scotia Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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