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CIK: 0001335382
Total reported value
$1.2B
$1.2B
139 檔
21.4%
According to the latest 13F quarterly dataset, Bank Of Nova Scotia Trust Co managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 139 distinct U.S. exchange-listed positions.
During Q3 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 | 8.42% | +1.23% | -0.08% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.30% | +1.26% | -0.18% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.56% | +0.78% | +6.47% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 4.02% | -0.21% | +16.19% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 3.94% | -0.48% | +3.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.06% | -1.24% | |
| 7 | TU | Telus CORP | Stock-Other | 3.44% | -0.76% | +2.67% | |
| 8 | BCE | Bce Inc | Stock-Comm Services | 3.35% | -0.07% | +2.15% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.16% | +0.23% | +1.52% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.55% | -0.96% | +0.99% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.48% | +0.15% | -0.35% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 2.44% | +0.12% | +3.37% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 2.22% | +0.02% | +6.87% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.04% | -0.30% | +3.21% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.22% | -2.83% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 2.00% | +0.05% | +1.19% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 1.93% | -0.69% | +0.30% | |
| 18 | SLF | Sun Life Financial Inc | Stock-Financials | 1.82% | +0.31% | +2.99% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.30% | +4.16% | |
| 20 | FTS | Fortis Inc | Stock-Utilities | 1.74% | -0.09% | +0.38% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.17% | -0.68% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.19% | -1.75% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.15% | -2.09% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.09% | +4.09% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.12% | -0.24% | |
| 26 | GIB | Cgi Inc | Stock-Tech | 1.38% | -0.14% | -1.25% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.31% | +0.28% | -7.34% | |
| 28 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.24% | -0.52% | EXIT | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.02% | -0.27% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.17% | -0.13% | +33.87% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.27% | -2.72% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | -0.01% | +5.47% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 1.06% | -0.29% | +3.25% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 1.04% | -0.49% | EXIT | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | -0.19% | +6.24% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.83% | -0.31% | +6.97% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.15% | +2.98% | |
| 38 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.76% | -0.30% | +2.07% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.23% | +3.68% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.58% | — | -4.17% | |
| 41 | RBA | Rb Global Inc | Stock-Industrials | 0.54% | +0.09% | +3.20% | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.54% | -0.01% | -0.84% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.04% | +6.60% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.51% | -0.18% | +10.13% | |
| 45 | STN | Stantec Inc | Stock-Other | 0.49% | -0.04% | +1.50% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.49% | -0.02% | +15.41% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.05% | +2.83% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.01% | -7.78% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.43% | -0.01% | -2.51% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.17% | +7.65% |
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 Q3 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 21.4% of total reported equity market value during Q3 2024.
During Q3 2024, Bank Of Nova Scotia Trust Co's top holdings by market value included RY (8.4%)、TD (5.3%)、BMO (4.6%). The largest single position, RY, represented 8.4% of total portfolio value.
In Q3 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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