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| Name: |
BANK OF NOVA SCOTIA TRUST CO |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2W5 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$108.40 |
$67,711,000 |
671,200 |
7.29% |
-308,000 |
-1,389 |
0.047 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$54.96 |
$54,497,000 |
902,572 |
5.87% |
-2,828,000 |
15,457 |
0.05 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$87.63 |
$45,654,000 |
467,380 |
4.91% |
-234,000 |
3,588 |
0.073 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.67 |
$39,189,000 |
93,147 |
4.22% |
3,556,000 |
-1,611 |
0.001 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
5 |
- |
$124.07 |
$35,599,000 |
270,286 |
3.83% |
1,587,000 |
-448 |
0.038 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$35.76 |
$33,210,000 |
917,918 |
3.58% |
565,000 |
11,617 |
0.045 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
7 |
- |
$46.83 |
$31,712,000 |
788,849 |
3.41% |
1,449,000 |
14,653 |
0.084 |
Foreign Utilities |
|
|
BCE |
BCE Inc (USA) |
8 |
- |
$33.66 |
$31,250,000 |
919,670 |
3.36% |
-4,360,000 |
15,412 |
0.102 |
Telecom Services - Do... |
|
|
TU |
TELUS Corporation (USA) |
9 |
- |
$16.13 |
$30,260,000 |
1,890,075 |
3.26% |
-2,507,000 |
48,223 |
0.148 |
Wireless Communications |
|
|
CNQ |
Canadian Natural Resource (... |
10 |
- |
$75.78 |
$29,145,000 |
381,875 |
3.14% |
4,907,000 |
11,939 |
0.032 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$77.57 |
$25,210,000 |
285,924 |
2.71% |
2,962,000 |
4,514 |
0.031 |
Railroads |
|
|
QSR |
Restaurant Brands Internati... |
12 |
- |
$66.78 |
$21,279,000 |
267,835 |
2.29% |
1,275,000 |
11,797 |
0.088 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
13 |
- |
$25.66 |
$20,188,000 |
807,862 |
2.17% |
1,984,000 |
-15,865 |
0.042 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
14 |
- |
$39.87 |
$20,112,000 |
544,885 |
2.17% |
3,194,000 |
16,852 |
0.036 |
Oil & Gas Refining, P... |
|
|
BIN |
Waste Connections, Inc |
15 |
- |
$161.60 |
$18,607,000 |
108,173 |
2% |
2,344,000 |
-779 |
0.041 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$815.34 |
$17,756,000 |
24,236 |
1.91% |
872,000 |
-1,342 |
0.005 |
Discount, Variety Stores |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$42.66 |
$16,271,000 |
388,612 |
1.75% |
781,000 |
2,514 |
0.025 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$271.30 |
$16,259,000 |
58,260 |
1.75% |
761,000 |
-1,266 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$172.11 |
$15,926,000 |
105,521 |
1.71% |
770,000 |
-2,975 |
0.002 |
Search Engines & Info... |
|
|
SLF |
Sun Life Financial Inc (USA) |
20 |
- |
$49.16 |
$15,409,000 |
282,316 |
1.66% |
1,798,000 |
19,862 |
0.048 |
Life & Health Insurance |
|
|
FRTSF |
Fortis Inc. |
21 |
- |
$39.04 |
$15,012,000 |
379,966 |
1.62% |
-691,000 |
-1,822 |
0.091 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$199.33 |
$14,719,000 |
73,483 |
1.58% |
2,062,000 |
-927 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.32 |
$14,521,000 |
80,504 |
1.56% |
2,217,000 |
-474 |
0.001 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
24 |
- |
$46.86 |
$14,446,000 |
278,997 |
1.56% |
729,000 |
-2,726 |
0.023 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$145.28 |
$13,699,000 |
86,599 |
1.47% |
454,000 |
2,099 |
0.003 |
Drug Manufacturers - ... |
|
|
GIB |
CGI Group Inc (USA) |
26 |
- |
$98.05 |
$12,979,000 |
117,464 |
1.4% |
238,000 |
-1,376 |
0.051 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
27 |
- |
$191.29 |
$12,190,000 |
71,087 |
1.31% |
-2,297,000 |
-4,160 |
0 |
Personal Computers |
|
|
TRI |
Thomson Reuters Corp |
28 |
- |
$169.53 |
$11,770,000 |
75,530 |
1.27% |
-178,000 |
-6,185 |
0.017 |
Business Services |
|
|
NTR |
Nutrien Ltd |
29 |
- |
$57.31 |
$11,678,000 |
215,017 |
1.26% |
-21,000 |
7,330 |
0.038 |
N/A |
|
|
MA |
MasterCard Inc A |
30 |
- |
$442.10 |
$11,396,000 |
23,665 |
1.23% |
1,134,000 |
-396 |
0.002 |
Business Services |
|
|
DHR |
Danaher Corp |
31 |
- |
$252.74 |
$10,638,000 |
42,598 |
1.15% |
822,000 |
165 |
0.006 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$200.91 |
$10,353,000 |
50,441 |
1.11% |
-194,000 |
146 |
0.007 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
33 |
- |
$144.94 |
$10,011,000 |
68,926 |
1.08% |
367,000 |
286 |
0.021 |
Diversified Electronics |
|
|
MDT |
Medtronic Plc |
34 |
- |
$80.60 |
$8,722,000 |
100,075 |
0.94% |
1,772,000 |
15,705 |
0.007 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$481.65 |
$8,519,000 |
17,220 |
0.92% |
22,000 |
1,080 |
0.002 |
Health Care Plans |
|
|
FNV |
Franco-Nevada Corp |
36 |
- |
$124.26 |
$7,499,000 |
62,933 |
0.81% |
589,000 |
574 |
0.033 |
Gold |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$218.01 |
$7,478,000 |
24,828 |
0.81% |
2,063,000 |
4,249 |
0.003 |
Internet Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
38 |
- |
$50.60 |
$6,501,000 |
128,184 |
0.7% |
-450,000 |
-16,206 |
0.029 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.87 |
$5,946,000 |
137,155 |
0.64% |
-195,000 |
-2,895 |
0.003 |
CATV Systems |
|
|
LIN |
Linde Plc |
40 |
- |
$430.11 |
$5,944,000 |
12,801 |
0.64% |
735,000 |
117 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
41 |
- |
$101.70 |
$5,540,000 |
45,277 |
0.6% |
1,517,000 |
720 |
0.003 |
Entertainment - Diver... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
42 |
- |
$78.82 |
$4,873,000 |
58,682 |
0.52% |
83,000 |
-1,050 |
0.053 |
Gambling/Resorts |
|
|
NKE |
Nike Inc B |
43 |
- |
$93.45 |
$4,828,000 |
51,369 |
0.52% |
-1,908,000 |
-10,673 |
0.004 |
Textile - Apparel Foo... |
|
|
DSGX |
Descartes Systems Group (USA) |
44 |
- |
$91.00 |
$4,644,000 |
50,732 |
0.5% |
312,000 |
-800 |
0.06 |
Business Software & S... |
|
|
RBA |
Rb Global Ord Shs |
45 |
- |
$73.49 |
$4,595,000 |
60,329 |
0.49% |
1,301,000 |
11,083 |
0.033 |
Business Services |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$103.37 |
$4,372,000 |
43,107 |
0.47% |
480,000 |
1,616 |
0.004 |
Discount, Variety Stores |
|
|
PBA |
Pembina Pipeline Corp |
47 |
- |
$36.24 |
$4,128,000 |
116,806 |
0.44% |
-897,000 |
-29,198 |
0.021 |
Oil & Gas Pipelines &... |
|
|
FTV |
Fortive Corp |
48 |
- |
$73.58 |
$3,947,000 |
45,885 |
0.42% |
559,000 |
-130 |
0.013 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$329.18 |
$3,920,000 |
10,218 |
0.42% |
658,000 |
805 |
0.001 |
Home Improvement Stores |
|
|
MGA |
Magna International Inc (USA) |
50 |
- |
$48.34 |
$3,914,000 |
71,847 |
0.42% |
-20,000 |
5,263 |
0.024 |
Auto Parts |
|
|
CME |
CME Group Inc |
51 |
- |
$204.90 |
$3,573,000 |
16,598 |
0.38% |
1,305,000 |
5,828 |
0.005 |
Business Services |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.56 |
$3,368,000 |
22,120 |
0.36% |
193,000 |
-407 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$252.07 |
$2,834,000 |
10,053 |
0.31% |
771,000 |
3,096 |
0.001 |
Restaurants |
|
|
SHOP |
Shopify Inc |
54 |
- |
$58.54 |
$2,812,000 |
36,444 |
0.3% |
110,000 |
1,759 |
0.003 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
55 |
- |
$81.82 |
$2,764,000 |
36,051 |
0.3% |
-60,000 |
-662 |
0.005 |
Diversified Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
56 |
- |
$147.36 |
$2,650,000 |
17,190 |
0.29% |
101,000 |
-241 |
0.008 |
Personal Products |
|
|
BEP |
Brookfield Renewable Power |
57 |
- |
$27.54 |
$2,398,000 |
103,230 |
0.26% |
143,000 |
17,428 |
0.051 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
58 |
- |
$39.59 |
$2,378,000 |
58,006 |
0.26% |
-1,036,000 |
-14,923 |
0.015 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
59 |
- |
$284.80 |
$2,338,000 |
6,745 |
0.25% |
-24,000 |
14 |
0.001 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$113.99 |
$2,313,000 |
19,901 |
0.25% |
2,113,000 |
17,900 |
0 |
Integrated Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
61 |
- |
$70.72 |
$2,219,000 |
28,887 |
0.24% |
247,000 |
68 |
0.012 |
Processed & Packaged ... |
|
|
TCK |
Teck Resources Ltd |
62 |
- |
$51.39 |
$2,033,000 |
44,406 |
0.22% |
368,000 |
5,017 |
0.008 |
Industrial Metals & M... |
|
|
CAE |
CAE Inc (USA) |
63 |
- |
$18.55 |
$1,988,000 |
96,340 |
0.21% |
-83,000 |
403 |
0.036 |
Aerospace/Defense Pro... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$522.61 |
$1,985,000 |
3,795 |
0.21% |
181,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.09 |
$1,752,000 |
13,950 |
0.19% |
215,000 |
-628 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$1,105.00 |
$1,603,000 |
1,774 |
0.17% |
459,000 |
-537 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.97 |
$1,562,000 |
25,534 |
0.17% |
26,000 |
-527 |
0.001 |
Beverage Soft Drinks... |
|
|
BIP |
Brookfield Infrastructure P... |
68 |
- |
$28.85 |
$1,492,000 |
47,797 |
0.16% |
460,000 |
15,019 |
0.016 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$467.05 |
$1,478,000 |
3,043 |
0.16% |
352,000 |
-138 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$162.58 |
$1,466,000 |
9,037 |
0.16% |
123,000 |
-130 |
0 |
Cleaning Products |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
71 |
- |
$68.59 |
$1,464,000 |
24,549 |
0.16% |
487,000 |
6,744 |
0.005 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$562.76 |
$1,405,000 |
2,417 |
0.15% |
-176,000 |
-561 |
0.001 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$170.48 |
$1,376,000 |
7,864 |
0.15% |
257,000 |
1,278 |
0.001 |
Beverage Soft Drinks... |
|
|
CIGI |
FirstService Corporation (USA) |
74 |
- |
$111.05 |
$1,273,000 |
10,413 |
0.14% |
-34,000 |
85 |
0.027 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$408.61 |
$1,260,000 |
2,996 |
0.14% |
69,000 |
-343 |
0 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
76 |
- |
$150.90 |
$1,220,000 |
7,150 |
0.13% |
271,000 |
-150 |
0.002 |
Oil & Gas Refining, P... |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
- |
$0.00 |
$1,203,000 |
1,240 |
0.13% |
184,000 |
-106 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$195.68 |
$1,175,000 |
6,742 |
0.13% |
20,000 |
-35 |
0.001 |
Semiconductor- Broad... |
|
|
FSV |
FirstService Corporation |
79 |
- |
$143.63 |
$1,129,000 |
6,811 |
0.12% |
34,000 |
56 |
0.016 |
N/A |
|
|
SYK |
Stryker Corp |
80 |
- |
$340.52 |
$1,044,000 |
2,916 |
0.11% |
136,000 |
-115 |
0.001 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$302.05 |
$1,034,000 |
2,977 |
0.11% |
14,000 |
-293 |
0.001 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
82 |
- |
$206.25 |
$1,011,000 |
4,745 |
0.11% |
143,000 |
-100 |
0.001 |
Waste Management |
|
|
CPG |
Crescent Point Energy Trust |
83 |
- |
$8.59 |
$951,000 |
116,156 |
0.1% |
149,000 |
400 |
0.022 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$67.89 |
$936,000 |
13,378 |
0.1% |
-52,000 |
-257 |
0.001 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$917,000 |
9,400 |
0.1% |
126,000 |
0 |
0.001 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
86 |
- |
$228.70 |
$901,000 |
3,900 |
0.1% |
127,000 |
0 |
0.001 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$445.87 |
$896,000 |
1,776 |
0.1% |
-249,000 |
-143 |
0 |
Application Software |
|
|
DOOO |
BRP Inc |
88 |
- |
$66.36 |
$880,000 |
13,108 |
0.09% |
60,000 |
1,667 |
0.031 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$260.50 |
$872,000 |
3,600 |
0.09% |
-114,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
90 |
- |
$78.19 |
$821,000 |
12,846 |
0.09% |
2,000 |
-639 |
0.001 |
Electric Utilities |
|
|
BIPC |
Brookfield Infrastructure O... |
91 |
- |
$34.21 |
$795,000 |
22,051 |
0.09% |
68,000 |
1,455 |
0.017 |
N/A |
|
|
KVUE |
Kenvue Inc. |
92 |
- |
$18.99 |
$781,000 |
36,400 |
0.08% |
-36,000 |
-1,566 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$761.86 |
$753,000 |
903 |
0.08% |
0 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
OTEX |
Open Text Corporation (USA) |
94 |
- |
$28.84 |
$721,000 |
18,576 |
0.08% |
235,000 |
7,007 |
0.007 |
Internet Software & S... |
|
|
LH |
Laboratory Corp of America |
95 |
- |
$210.59 |
$704,000 |
3,222 |
0.08% |
5,000 |
145 |
0.004 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
96 |
- |
$190.78 |
$704,000 |
3,561 |
0.08% |
-174,000 |
-508 |
0 |
Integrated Telecommun... |
|
|
WPM |
Wheaton Precious Metals Corp |
97 |
- |
$56.17 |
$657,000 |
13,935 |
0.07% |
-16,000 |
289 |
0.003 |
Silver |
|
|
UL |
Unilever Plc (ADR) |
98 |
- |
$54.05 |
$654,000 |
13,025 |
0.07% |
140,000 |
2,425 |
0.001 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$110.90 |
$585,000 |
5,160 |
0.06% |
83,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
100 |
- |
$368.35 |
$544,000 |
1,325 |
0.06% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
