BANK OF NOVA SCOTIA TRUST CO
CIK 1335382 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- RY7.07%
- TD6.46%
- BMO4.50%
- BCE3.97%
- MSFT3.71%
- CNI3.68%
- ENB3.55%
- TU3.17%
- TRP3.14%
- CNQ2.93%
Share classes counted separately42.18%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $59.55M | 7.07% | 681.01K shares | — | ↗▾ | |
| 02 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $54.39M | 6.46% | 902.66K shares | — | ↗▾ | |
| 03 | BMOBANK OF MONTREAL View history and evidence | $37.89M | 4.50% | 449.06K shares | — | ↗▾ | |
| 04 | BCEBCE INCCOM NEW View history and evidence | $33.41M | 3.97% | 875.42K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $31.19M | 3.71% | 98.78K shares | — | ↗▾ | |
| 06 | CNICANADIAN NATL RAILWAY CO View history and evidence | $30.97M | 3.68% | 285.89K shares | — | ↗▾ | |
| 07 | ENBENBRIDGE INC View history and evidence | $29.86M | 3.55% | 899.59K shares | — | ↗▾ | |
| 08 | TUTELUS CORP View history and evidence | $26.71M | 3.17% | 1.63M shares | — | ↗▾ | |
| 09 | TRPTC ENERGY CORP View history and evidence | $26.40M | 3.14% | 767.21K shares | — | ↗▾ | |
| 10 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $24.68M | 2.93% | 381.65K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MMM 3M CO | Non-derivative | — | — | SEC filing ↗ | |
| BEPC BROOKFIELD RENEWABLE CORP | Non-derivative | — | — | SEC filing ↗ | |
| CL COLGATE-PALMOLIVE CO | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1335382 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 841742513
}Research all 132 reported holdings.
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