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CIK: 0001335382
Total reported value
$1.2B
$1.2B
133 檔
18.9%
During the Q2 2024 filing period, Bank Of Nova Scotia Trust Co (CIK: 0001335382) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 133 reported positions.
During Q2 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 | 7.91% | +1.23% | -0.81% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.08% | +1.26% | -8.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.06% | -5.24% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 4.38% | +0.78% | +0.12% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 3.66% | -0.48% | +0.43% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.45% | +0.23% | -3.15% | |
| 7 | BCE | Bce Inc | Stock-Comm Services | 3.36% | -0.07% | +1.05% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 3.33% | -0.21% | -0.21% | |
| 9 | TU | Telus CORP | Stock-Other | 3.32% | -0.76% | +3.90% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.97% | -0.96% | +95.90% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.51% | +0.15% | +0.02% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 2.34% | +0.12% | -2.42% | |
| 13 | SU | Suncor Energy Inc | Stock-Energy | 2.18% | -0.69% | -5.76% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | -0.22% | -5.22% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 2.13% | +0.05% | +0.53% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.12% | -0.30% | +0.88% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.30% | -5.27% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.79% | +0.02% | -0.98% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.19% | -3.63% | |
| 20 | SLF | Sun Life Financial Inc | Stock-Financials | 1.64% | +0.31% | +6.30% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.12% | -5.91% | |
| 22 | FTS | Fortis Inc | Stock-Utilities | 1.63% | -0.09% | -1.06% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.17% | -2.57% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.15% | -5.30% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.09% | -1.70% | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.38% | -0.52% | EXIT | |
| 27 | GIB | Cgi Inc | Stock-Tech | 1.34% | -0.14% | +2.11% | |
| 28 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.31% | +0.28% | -8.21% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 1.20% | -0.29% | -1.85% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | -0.49% | EXIT | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | -0.02% | -1.82% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.27% | -3.52% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 1.12% | — | -2.92% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | -0.01% | +2.83% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.19% | +4.29% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.86% | -0.13% | +78.44% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.82% | -0.31% | -1.76% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.15% | +14.47% | |
| 39 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.63% | -0.30% | -7.28% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.61% | — | -2.80% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.23% | -1.86% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.01% | +11.63% | |
| 43 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.56% | -0.01% | +2.07% | |
| 44 | STN | Stantec Inc | Stock-Other | 0.56% | -0.04% | +1.68% | |
| 45 | RBA | Rb Global Inc | Stock-Industrials | 0.55% | +0.09% | +6.37% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.04% | -2.86% | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.45% | -0.18% | +24.74% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.17% | -5.74% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | -0.01% | -3.34% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.05% | +6.37% |
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 133 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including RY, TD, MSFT) accounted for 18.9% of total reported equity market value during Q2 2024.
During Q2 2024, Bank Of Nova Scotia Trust Co's top holdings by market value included RY (7.9%)、TD (5.1%)、MSFT (4.4%). The largest single position, RY, represented 7.9% of total portfolio value.
In Q2 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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