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| Name: |
BANK OF NOVA SCOTIA TRUST CO |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2W5 |
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| Holdings
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36 |
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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 |
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$94.50 |
$45,888,000 |
463,792 |
5.15% |
8,001,000 |
14,735 |
0.072 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
5 |
- |
$34.17 |
$35,610,000 |
904,258 |
4% |
2,195,000 |
28,836 |
0.1 |
Telecom Services - Do... |
|
|
TU |
TELUS Corporation (USA) |
7 |
- |
$16.44 |
$32,767,000 |
1,841,852 |
3.68% |
6,054,000 |
207,031 |
0.144 |
Wireless Communications |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$36.99 |
$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 |
|
|
QSR |
Restaurant Brands Internati... |
12 |
- |
$71.75 |
$20,004,000 |
256,038 |
2.25% |
3,480,000 |
8,002 |
0.084 |
N/A |
|
|
FRTSF |
Fortis Inc. |
17 |
- |
$40.78 |
$15,703,000 |
381,788 |
1.76% |
1,200,000 |
41 |
0.091 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
23 |
- |
$50.80 |
$13,611,000 |
262,454 |
1.53% |
1,436,000 |
12,968 |
0.045 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$201.51 |
$12,657,000 |
74,410 |
1.42% |
2,072,000 |
1,423 |
0.002 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
32 |
- |
$259.26 |
$9,816,000 |
42,433 |
1.1% |
-627,000 |
342 |
0.006 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$513.88 |
$8,497,000 |
16,140 |
0.95% |
1,469,000 |
2,201 |
0.002 |
Health Care Plans |
|
|
FNV |
Franco-Nevada Corp |
37 |
- |
$126.75 |
$6,910,000 |
62,359 |
0.78% |
-1,025,000 |
2,919 |
0.033 |
Gold |
|
|
NKE |
Nike Inc B |
38 |
- |
$92.79 |
$6,736,000 |
62,042 |
0.76% |
882,000 |
822 |
0.005 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$276.80 |
$5,415,000 |
20,579 |
0.61% |
1,884,000 |
3,166 |
0.002 |
Internet Software & S... |
|
|
DSGX |
Descartes Systems Group (USA) |
44 |
- |
$95.71 |
$4,332,000 |
51,532 |
0.49% |
563,000 |
173 |
0.061 |
Business Software & S... |
|
|
MGA |
Magna International Inc (USA) |
46 |
- |
$48.34 |
$3,934,000 |
66,584 |
0.44% |
660,000 |
5,507 |
0.022 |
Auto Parts |
|
|
CME |
CME Group Inc |
57 |
- |
$210.80 |
$2,268,000 |
10,770 |
0.25% |
707,000 |
2,974 |
0.003 |
Business Services |
|
|
BEP |
Brookfield Renewable Power |
58 |
- |
$26.73 |
$2,255,000 |
85,802 |
0.25% |
1,541,000 |
52,948 |
0.047 |
N/A |
|
|
MKC |
McCormick & Co Inc |
61 |
- |
$74.60 |
$1,972,000 |
28,819 |
0.22% |
30,000 |
3,145 |
0.012 |
Processed & Packaged ... |
|
|
TCK |
Teck Resources Ltd |
63 |
- |
$52.54 |
$1,665,000 |
39,389 |
0.19% |
354,000 |
8,967 |
0.007 |
Industrial Metals & M... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$594.80 |
$1,581,000 |
2,978 |
0.18% |
106,000 |
63 |
0.001 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.10 |
$1,536,000 |
26,061 |
0.17% |
92,000 |
272 |
0.001 |
Beverage Soft Drinks... |
|
|
CIGI |
FirstService Corporation (USA) |
68 |
- |
$113.25 |
$1,307,000 |
10,328 |
0.15% |
378,000 |
570 |
0.027 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$191.13 |
$1,155,000 |
6,777 |
0.13% |
210,000 |
833 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$913.56 |
$1,144,000 |
2,311 |
0.13% |
688,000 |
1,263 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$471.85 |
$1,126,000 |
3,181 |
0.13% |
176,000 |
18 |
0 |
Internet Service Prov... |
|
|
FSV |
FirstService Corporation |
75 |
- |
$148.71 |
$1,095,000 |
6,755 |
0.12% |
118,000 |
39 |
0.016 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$71.93 |
$988,000 |
13,635 |
0.11% |
49,000 |
107 |
0.001 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
84 |
- |
$324.30 |
$908,000 |
3,031 |
0.1% |
98,000 |
66 |
0.001 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
85 |
- |
$186.96 |
$878,000 |
4,069 |
0.1% |
232,000 |
139 |
0.001 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
88 |
- |
$75.42 |
$819,000 |
13,485 |
0.09% |
67,000 |
351 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
99 |
- |
$412.78 |
$530,000 |
1,325 |
0.06% |
77,000 |
125 |
0 |
Farm & Construction M... |
|
|
GRP.U |
Granite Reit |
106 |
- |
$51.64 |
$410,000 |
7,113 |
0.05% |
49,000 |
305 |
0.015 |
Property Management |
|
|
CL |
Colgate Palmolive Co |
125 |
- |
$94.57 |
$227,000 |
2,849 |
0.03% |
227,000 |
2,849 |
0 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
129 |
- |
$231.58 |
$214,000 |
961 |
0.02% |
214,000 |
961 |
0 |
Home Improvement Stores |
|
|
MKTX |
MarketAxess Holdings Inc |
130 |
- |
$204.42 |
$209,000 |
714 |
0.02% |
209,000 |
714 |
0.002 |
Investment Brokerage ... |
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