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| Name: |
BANK OF NOVA SCOTIA TRUST CO |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2W5 |
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 |
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 |
- |
$98.16 |
$68,019,000 |
672,589 |
7.63% |
8,472,000 |
-8,419 |
0.047 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$59.38 |
$57,325,000 |
887,115 |
6.43% |
2,930,000 |
-15,550 |
0.049 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$90.91 |
$45,888,000 |
463,792 |
5.15% |
8,001,000 |
14,735 |
0.072 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$35,633,000 |
94,758 |
4% |
4,442,000 |
-4,025 |
0.001 |
Application Software |
|
|
BCE |
BCE Inc (USA) |
5 |
- |
$32.62 |
$35,610,000 |
904,258 |
4% |
2,195,000 |
28,836 |
0.1 |
Telecom Services - Do... |
|
|
CNI |
Canadian National Railway (... |
6 |
- |
$125.23 |
$34,012,000 |
270,734 |
3.82% |
3,042,000 |
-15,155 |
0.038 |
Railroads |
|
|
TU |
TELUS Corporation (USA) |
7 |
- |
$16.07 |
$32,767,000 |
1,841,852 |
3.68% |
6,054,000 |
207,031 |
0.144 |
Wireless Communications |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$35.82 |
$32,645,000 |
906,301 |
3.66% |
2,788,000 |
6,708 |
0.045 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
9 |
- |
$46.83 |
$30,263,000 |
774,196 |
3.4% |
3,863,000 |
6,987 |
0.082 |
Foreign Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
10 |
- |
$77.97 |
$24,238,000 |
369,936 |
2.72% |
-443,000 |
-11,715 |
0.031 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$81.68 |
$22,248,000 |
281,410 |
2.5% |
590,000 |
-9,657 |
0.03 |
Railroads |
|
|
QSR |
Restaurant Brands Internati... |
12 |
- |
$73.82 |
$20,004,000 |
256,038 |
2.25% |
3,480,000 |
8,002 |
0.084 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
13 |
- |
$23.47 |
$18,204,000 |
823,727 |
2.04% |
2,703,000 |
-24,237 |
0.042 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
14 |
- |
$39.41 |
$16,918,000 |
528,033 |
1.9% |
-1,700,000 |
-13,490 |
0.035 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$16,884,000 |
25,578 |
1.9% |
2,305,000 |
-227 |
0.006 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
16 |
- |
$163.48 |
$16,263,000 |
108,952 |
1.83% |
1,537,000 |
-695 |
0.041 |
Waste Management |
|
|
FRTSF |
Fortis Inc. |
17 |
- |
$39.06 |
$15,703,000 |
381,788 |
1.76% |
1,200,000 |
41 |
0.091 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$15,498,000 |
59,526 |
1.74% |
999,000 |
-3,509 |
0.004 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
19 |
- |
$40.96 |
$15,490,000 |
386,098 |
1.74% |
1,686,000 |
-55,358 |
0.025 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$15,156,000 |
108,496 |
1.7% |
-110,000 |
-8,165 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$14,487,000 |
75,247 |
1.63% |
1,173,000 |
-2,516 |
0 |
Personal Computers |
|
|
BNS |
Bank of Nova Scotia (USA) |
22 |
- |
$46.56 |
$13,717,000 |
281,723 |
1.54% |
-174,000 |
-22,976 |
0.023 |
Foreign Money Center ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
23 |
- |
$51.67 |
$13,611,000 |
262,454 |
1.53% |
1,436,000 |
12,968 |
0.045 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$13,245,000 |
84,500 |
1.49% |
-517,000 |
-3,860 |
0.003 |
Drug Manufacturers - ... |
|
|
GIB |
CGI Group Inc (USA) |
25 |
- |
$103.14 |
$12,741,000 |
118,840 |
1.43% |
209,000 |
-8,399 |
0.052 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$12,657,000 |
74,410 |
1.42% |
2,072,000 |
1,423 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$12,304,000 |
80,978 |
1.38% |
1,973,000 |
-294 |
0.001 |
Internet Software & S... |
|
|
TRI |
Thomson Reuters Corp |
28 |
- |
$154.40 |
$11,948,000 |
81,715 |
1.34% |
1,115,000 |
-6,851 |
0.018 |
Business Services |
|
|
NTR |
Nutrien Ltd |
29 |
- |
$52.55 |
$11,699,000 |
207,687 |
1.31% |
-1,315,000 |
-3,033 |
0.036 |
N/A |
|
|
HON |
Honeywell International Inc |
30 |
- |
$193.45 |
$10,547,000 |
50,295 |
1.18% |
593,000 |
-3,587 |
0.007 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$10,262,000 |
24,061 |
1.15% |
371,000 |
-921 |
0.002 |
Business Services |
|
|
DHR |
Danaher Corp |
32 |
- |
$246.58 |
$9,816,000 |
42,433 |
1.1% |
-627,000 |
342 |
0.006 |
General Building Mate... |
|
|
TEL |
Te Connectivity Ltd |
33 |
- |
$144.94 |
$9,644,000 |
68,640 |
1.08% |
998,000 |
-1,349 |
0.021 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$8,497,000 |
16,140 |
0.95% |
1,469,000 |
2,201 |
0.002 |
Health Care Plans |
|
|
CM |
Canadian Imperial Bank of C... |
35 |
- |
$47.82 |
$6,951,000 |
144,390 |
0.78% |
-14,817,000 |
-419,402 |
0.032 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$79.74 |
$6,950,000 |
84,370 |
0.78% |
34,000 |
-3,892 |
0.006 |
Medical Appliances & ... |
|
|
FNV |
Franco-Nevada Corp |
37 |
- |
$122.93 |
$6,910,000 |
62,359 |
0.78% |
-1,025,000 |
2,919 |
0.033 |
Gold |
|
|
NKE |
Nike Inc B |
38 |
- |
$94.12 |
$6,736,000 |
62,042 |
0.76% |
882,000 |
822 |
0.005 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.57 |
$6,141,000 |
140,050 |
0.69% |
-87,000 |
-409 |
0.003 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$274.29 |
$5,415,000 |
20,579 |
0.61% |
1,884,000 |
3,166 |
0.002 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
41 |
- |
$443.18 |
$5,209,000 |
12,684 |
0.58% |
403,000 |
-223 |
0.003 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
42 |
- |
$35.82 |
$5,025,000 |
146,004 |
0.56% |
630,000 |
-214 |
0.027 |
Oil & Gas Pipelines &... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
43 |
- |
$81.84 |
$4,790,000 |
59,732 |
0.54% |
622,000 |
-4,521 |
0.053 |
Gambling/Resorts |
|
|
DSGX |
Descartes Systems Group (USA) |
44 |
- |
$94.24 |
$4,332,000 |
51,532 |
0.49% |
563,000 |
173 |
0.061 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$112.73 |
$4,023,000 |
44,557 |
0.45% |
-115,000 |
-6,500 |
0.003 |
Entertainment - Diver... |
|
|
MGA |
Magna International Inc (USA) |
46 |
- |
$48.34 |
$3,934,000 |
66,584 |
0.44% |
660,000 |
5,507 |
0.022 |
Auto Parts |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$96.36 |
$3,892,000 |
41,491 |
0.44% |
-50,000 |
-2,859 |
0.003 |
Discount, Variety Stores |
|
|
RCI |
Rogers Communications Inc (... |
48 |
- |
$37.96 |
$3,414,000 |
72,929 |
0.38% |
-6,503,000 |
-185,405 |
0.019 |
Communication Equipment |
|
|
FTV |
Fortive Corp |
49 |
- |
$75.97 |
$3,388,000 |
46,015 |
0.38% |
-33,000 |
-110 |
0.013 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
50 |
- |
$73.18 |
$3,294,000 |
49,246 |
0.37% |
-50,000 |
-4,255 |
0.027 |
Business Services |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$3,262,000 |
9,413 |
0.37% |
319,000 |
-327 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$3,175,000 |
22,527 |
0.36% |
40,000 |
-1,250 |
0 |
Search Engines & Info... |
|
|
DD |
DuPont de Nemours Inc |
53 |
- |
$73.71 |
$2,824,000 |
36,713 |
0.32% |
-827,000 |
-12,239 |
0.005 |
Diversified Chemicals |
|
|
SHOP |
Shopify Inc |
54 |
- |
$71.33 |
$2,702,000 |
34,685 |
0.3% |
805,000 |
-75 |
0.003 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
55 |
- |
$147.36 |
$2,549,000 |
17,431 |
0.29% |
23,000 |
-46 |
0.008 |
Personal Products |
|
|
ACN |
Accenture Plc |
56 |
- |
$308.01 |
$2,362,000 |
6,731 |
0.27% |
222,000 |
-236 |
0.001 |
Management Services |
|
|
CME |
CME Group Inc |
57 |
- |
$210.94 |
$2,268,000 |
10,770 |
0.25% |
707,000 |
2,974 |
0.003 |
Business Services |
|
|
BEP |
Brookfield Renewable Power |
58 |
- |
$21.34 |
$2,255,000 |
85,802 |
0.25% |
1,541,000 |
52,948 |
0.047 |
N/A |
|
|
CAE |
CAE Inc (USA) |
59 |
- |
$19.04 |
$2,071,000 |
95,937 |
0.23% |
-186,000 |
-726 |
0.036 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$2,063,000 |
6,957 |
0.23% |
208,000 |
-84 |
0.001 |
Restaurants |
|
|
MKC |
McCormick & Co Inc |
61 |
- |
$75.73 |
$1,972,000 |
28,819 |
0.22% |
30,000 |
3,145 |
0.012 |
Processed & Packaged ... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$508.26 |
$1,804,000 |
3,795 |
0.2% |
182,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
63 |
- |
$50.38 |
$1,665,000 |
39,389 |
0.19% |
354,000 |
8,967 |
0.007 |
Industrial Metals & M... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$573.60 |
$1,581,000 |
2,978 |
0.18% |
106,000 |
63 |
0.001 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.21 |
$1,537,000 |
14,578 |
0.17% |
-85,000 |
-739 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$1,536,000 |
26,061 |
0.17% |
92,000 |
272 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.29 |
$1,343,000 |
9,167 |
0.15% |
-1,006,000 |
-6,936 |
0 |
Cleaning Products |
|
|
CIGI |
FirstService Corporation (USA) |
68 |
- |
$108.03 |
$1,307,000 |
10,328 |
0.15% |
378,000 |
570 |
0.027 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$402.10 |
$1,191,000 |
3,339 |
0.13% |
-22,000 |
-125 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$177.48 |
$1,155,000 |
6,777 |
0.13% |
210,000 |
833 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$477.56 |
$1,145,000 |
1,919 |
0.13% |
105,000 |
-121 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$877.35 |
$1,144,000 |
2,311 |
0.13% |
688,000 |
1,263 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$443.29 |
$1,126,000 |
3,181 |
0.13% |
176,000 |
18 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.58 |
$1,119,000 |
6,586 |
0.13% |
-149,000 |
-897 |
0 |
Beverage Soft Drinks... |
|
|
FSV |
FirstService Corporation |
75 |
- |
$149.80 |
$1,095,000 |
6,755 |
0.12% |
118,000 |
39 |
0.016 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
76 |
- |
$27.14 |
$1,032,000 |
32,778 |
0.12% |
34,000 |
-1,164 |
0.011 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
77 |
- |
$306.45 |
$1,020,000 |
3,270 |
0.11% |
82,000 |
-409 |
0.001 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$1,019,000 |
1,346 |
0.11% |
221,000 |
-9 |
0 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$70.61 |
$988,000 |
13,635 |
0.11% |
49,000 |
107 |
0.001 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$236.08 |
$986,000 |
3,600 |
0.11% |
-34,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
81 |
- |
$65.52 |
$977,000 |
17,805 |
0.11% |
122,000 |
-1,009 |
0.004 |
Gold |
|
|
SCCO |
Southern Peru Copper Corp |
82 |
New |
$116.94 |
$975,000 |
11,330 |
0.11% |
975,000 |
11,330 |
0.002 |
Gold |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$165.80 |
$949,000 |
7,300 |
0.11% |
-156,000 |
-500 |
0.002 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
84 |
- |
$335.61 |
$908,000 |
3,031 |
0.1% |
98,000 |
66 |
0.001 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
85 |
- |
$171.69 |
$878,000 |
4,069 |
0.1% |
232,000 |
139 |
0.001 |
Integrated Telecommun... |
|
|
WM |
Waste Management Inc |
86 |
- |
$210.10 |
$868,000 |
4,845 |
0.1% |
129,000 |
0 |
0.001 |
Waste Management |
|
|
DOOO |
BRP Inc |
87 |
- |
$68.74 |
$820,000 |
11,441 |
0.09% |
-78,000 |
-399 |
0.027 |
N/A |
|
|
NEE |
NextEra Energy |
88 |
- |
$65.99 |
$819,000 |
13,485 |
0.09% |
67,000 |
351 |
0.001 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
89 |
New |
$18.86 |
$817,000 |
37,966 |
0.09% |
817,000 |
37,966 |
0.002 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
90 |
- |
$9.07 |
$802,000 |
115,756 |
0.09% |
-221,000 |
-7,500 |
0.022 |
N/A |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$791,000 |
9,400 |
0.09% |
71,000 |
-600 |
0.001 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
92 |
- |
$221.10 |
$774,000 |
3,900 |
0.09% |
-5,000 |
-700 |
0.001 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$762.88 |
$753,000 |
928 |
0.08% |
153,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BIPC |
Brookfield Infrastructure O... |
94 |
- |
$31.30 |
$727,000 |
20,596 |
0.08% |
-593,000 |
-16,767 |
0.024 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
95 |
- |
$21.46 |
$704,000 |
42,262 |
0.08% |
-184,000 |
-400 |
0.003 |
Oil & Gas Drilling & ... |
|
|
LH |
Laboratory Corp of America |
96 |
- |
$198.40 |
$699,000 |
3,077 |
0.08% |
76,000 |
-22 |
0.003 |
Medical Laboratories ... |
|
|
WPM |
Wheaton Precious Metals Corp |
97 |
- |
$54.00 |
$673,000 |
13,646 |
0.08% |
111,000 |
-219 |
0.003 |
Silver |
|
|
ABX |
Barrick Gold Corp (USA) |
98 |
- |
$17.09 |
$627,000 |
34,650 |
0.07% |
123,000 |
0 |
0.002 |
Gold |
|
|
DE |
Deere & Co |
99 |
- |
$393.33 |
$530,000 |
1,325 |
0.06% |
77,000 |
125 |
0 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
100 |
- |
$92.83 |
$516,000 |
5,532 |
0.06% |
55,000 |
-109 |
0 |
Investment Brokerage ... |
|
