Bank Of Nova Scotia Trust Co Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Bank Of Nova Scotia Trust CoInvestment ActivityBank Of Nova Scotia Trust Co has $928.88 million in total holdings as of March 31, 2024.Bank Of Nova Scotia Trust Co owns shares of 139 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Bank Of Nova Scotia Trust Co has purchased 133 new stocks and bought additional shares in 57 stocks.Bank Of Nova Scotia Trust Co sold shares of 57 stocks and completely divested from 6 stocks this quarter.Largest Holdings Royal Bank of Canada $67,710,656Toronto-Dominion Bank $54,497,298Bank of Montreal $45,653,678Microsoft $39,188,806Canadian National Railway $35,599,369 Largest New Holdings this Quarter Kinross Gold $429,063 HoldingCameco $370,646 HoldingAMETEK $230,271 HoldingTFI International $212,401 HoldingMarsh & McLennan Companies $211,953 Holding Largest Purchases this Quarter Exxon Mobil 17,900 shares (about $2.08M)Medtronic 15,705 shares (about $1.37M)Salesforce 4,249 shares (about $1.28M)CME Group 5,828 shares (about $1.25M)Sun Life Financial 19,862 shares (about $1.08M) Largest Sales this Quarter Pembina Pipeline 29,198 shares (about $1.03M)NIKE 10,673 shares (about $1.00M)Costco Wholesale 1,342 shares (about $983.19K)Thomson Reuters 6,185 shares (about $963.81K)Canadian Imperial Bank of Commerce 16,206 shares (about $821.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of Nova Scotia Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$67,710,656$140,122 ▼-0.2%671,2007.3%FinanceTDToronto-Dominion Bank$54,497,298$933,294 ▲1.7%902,5725.9%FinanceBMOBank of Montreal$45,653,678$350,476 ▲0.8%467,3804.9%FinanceMSFTMicrosoft$39,188,806$677,780 ▼-1.7%93,1474.2%Computer and TechnologyCNICanadian National Railway$35,599,369$59,006 ▼-0.2%270,2863.8%TransportationENBEnbridge$33,210,273$420,303 ▲1.3%917,9183.6%Oils/EnergyTRPTC Energy$31,711,730$589,051 ▲1.9%788,8493.4%Oils/EnergyBCEBCE$31,250,387$523,700 ▲1.7%919,6703.4%UtilitiesTUTELUS$30,260,101$772,050 ▲2.6%1,890,0753.3%UtilitiesCNQCanadian Natural Resources$29,144,700$911,184 ▲3.2%381,8753.1%Oils/EnergyCPCanadian Pacific Kansas City$25,209,919$397,999 ▲1.6%285,9242.7%TransportationQSRRestaurant Brands International$21,279,491$937,272 ▲4.6%267,8352.3%Retail/WholesaleMFCManulife Financial$20,188,471$396,466 ▼-1.9%807,8622.2%FinanceSUSuncor Energy$20,111,706$622,007 ▲3.2%544,8852.2%Oils/EnergyWCNWaste Connections$18,606,837$133,996 ▼-0.7%108,1732.0%Business ServicesCOSTCostco Wholesale$17,756,021$983,189 ▼-5.2%24,2361.9%Retail/WholesaleBNBrookfield$16,271,184$105,261 ▲0.7%388,6121.8%FinanceVVisa$16,259,201$353,315 ▼-2.1%58,2601.8%Business ServicesGOOGLAlphabet$15,926,284$449,017 ▼-2.7%105,5211.7%Computer and TechnologySLFSun Life Financial$15,408,807$1,084,068 ▲7.6%282,3161.7%FinanceFTSFortis$15,012,456$71,987 ▼-0.5%379,9661.6%UtilitiesJPMJPMorgan Chase & Co.$14,718,645$185,678 ▼-1.2%73,4831.6%FinanceAMZNAmazon.com$14,521,312$85,500 ▼-0.6%80,5041.6%Retail/WholesaleBNSBank of Nova Scotia$14,446,464$141,152 ▼-1.0%278,9971.6%FinanceJNJJohnson & Johnson$13,699,096$332,041 ▲2.5%86,5991.5%MedicalGIBCGI$12,978,597$152,034 ▼-1.2%117,4641.4%Computer and TechnologyAAPLApple$12,189,999$713,357 ▼-5.5%71,0871.3%Computer and TechnologyTRIThomson Reuters$11,769,840$963,809 ▼-7.6%75,5301.3%Business ServicesNTRNutrien$11,677,573$398,092 ▲3.5%215,0171.3%Basic MaterialsMAMastercard$11,396,354$190,702 ▼-1.6%23,6651.2%Business ServicesDHRDanaher$10,637,572$41,204 ▲0.4%42,5981.1%Multi-Sector ConglomeratesHONHoneywell International$10,353,015$29,966 ▲0.3%50,4411.1%Multi-Sector ConglomeratesTELTE Connectivity$10,010,812$41,539 ▲0.4%68,9261.1%Computer and TechnologyMDTMedtronic$8,721,536$1,368,691 ▲18.6%100,0750.9%MedicalUNHUnitedHealth Group$8,518,734$534,276 ▲6.7%17,2200.9%MedicalFNVFranco-Nevada$7,499,097$68,398 ▲0.9%62,9330.8%Basic MaterialsCRMSalesforce$7,477,697$1,279,714 ▲20.6%24,8280.8%Computer and TechnologyCMCanadian Imperial Bank of Commerce$6,501,492$821,968 ▼-11.2%128,1840.7%FinanceCMCSAComcast$5,945,669$125,498 ▼-2.1%137,1550.6%Consumer DiscretionaryLINDE PLC$5,943,760$54,325 ▲0.9%12,8010.6%SHSDISWalt Disney$5,540,094$88,099 ▲1.6%45,2770.6%Consumer DiscretionarySTNStantec$4,872,953$87,192 ▼-1.8%58,6820.5%Business ServicesNKENIKE$4,827,659$1,003,049 ▼-17.2%51,3690.5%Consumer DiscretionaryDSGXThe Descartes Systems Group$4,643,500$73,224 ▼-1.6%50,7320.5%Computer and TechnologyRBARB Global$4,595,259$844,192 ▲22.5%60,3290.5%Business ServicesTJXTJX Companies$4,371,912$163,895 ▲3.9%43,1070.5%Retail/WholesalePBAPembina Pipeline$4,127,924$1,031,857 ▼-20.0%116,8060.4%Oils/EnergyFTVFortive$3,947,028$11,183 ▼-0.3%45,8850.4%Computer and TechnologyHDHome Depot$3,919,625$308,798 ▲8.6%10,2180.4%Retail/WholesaleMGAMagna International$3,914,225$286,728 ▲7.9%71,8470.4%Auto/Tires/TrucksCMECME Group$3,573,383$1,254,710 ▲54.1%16,5980.4%FinanceGOOGAlphabet$3,367,992$61,970 ▼-1.8%22,1200.4%Computer and TechnologyMCDMcDonald's$2,834,443$872,917 ▲44.5%10,0530.3%Retail/WholesaleSHOPShopify$2,812,384$135,742 ▲5.1%36,4440.3%Computer and TechnologyDDDuPont de Nemours$2,764,031$50,756 ▼-1.8%36,0510.3%Basic MaterialsELEstée Lauder Companies$2,649,839$37,150 ▼-1.4%17,1900.3%Consumer StaplesBEPBrookfield Renewable Partners$2,398,033$404,852 ▲20.3%103,2300.3%UtilitiesRCIRogers Communications$2,378,246$611,843 ▼-20.5%58,0060.3%Consumer DiscretionaryACNAccenture$2,337,884$4,853 ▲0.2%6,7450.3%Business ServicesXOMExxon Mobil$2,313,293$2,080,697 ▲894.6%19,9010.2%Oils/EnergyMKCMcCormick & Company, Incorporated$2,218,810$5,223 ▲0.2%28,8870.2%Consumer StaplesTECKTeck Resources$2,032,907$229,678 ▲12.7%44,4060.2%Basic MaterialsCAECAE$1,988,458$8,318 ▲0.4%96,3400.2%AerospaceSPYSPDR S&P 500 ETF Trust$1,985,0510.0%3,7950.2%FinanceORCLOracle$1,752,260$78,883 ▼-4.3%13,9500.2%Computer and TechnologyNVDANVIDIA$1,602,915$485,212 ▼-23.2%1,7740.2%Computer and TechnologyKOCoca-Cola$1,562,170$32,242 ▼-2.0%25,5340.2%Consumer StaplesBIPBrookfield Infrastructure Partners$1,491,744$468,743 ▲45.8%47,7970.2%FinanceMETAMeta Platforms$1,477,620$67,010 ▼-4.3%3,0430.2%Computer and TechnologyPGProcter & Gamble$1,466,253$21,092 ▼-1.4%9,0370.2%Consumer StaplesAEMAgnico Eagle Mines$1,464,348$402,280 ▲37.9%24,5490.2%Basic MaterialsTMOThermo Fisher Scientific$1,404,785$326,059 ▼-18.8%2,4170.2%MedicalPEPPepsiCo$1,376,278$223,663 ▲19.4%7,8640.1%Consumer StaplesCIGIColliers International Group$1,272,781$10,390 ▲0.8%10,4130.1%FinanceBRK.BBerkshire Hathaway$1,259,878$144,238 ▼-10.3%2,9960.1%FinanceVLOValero Energy$1,220,433$25,603 ▼-2.1%7,1500.1%Oils/EnergyASMLASML$1,203,383$102,870 ▼-7.9%1,2400.1%Computer and TechnologyTXNTexas Instruments$1,174,524$6,097 ▼-0.5%6,7420.1%Computer and TechnologyFSVFirstService$1,129,264$9,285 ▲0.8%6,8110.1%FinanceSYKStryker$1,043,549$41,155 ▼-3.8%2,9160.1%MedicalSHWSherwin-Williams$1,034,002$101,768 ▼-9.0%2,9770.1%ConstructionWMWaste Management$1,011,397$21,315 ▼-2.1%4,7450.1%Business ServicesCPGCrescent Point Energy$951,317$3,276 ▲0.3%116,1560.1%Oils/EnergyMDLZMondelez International$936,460$17,990 ▼-1.9%13,3780.1%Consumer StaplesRTXRTX$916,7820.0%9,4000.1%AerospaceECLEcolab$900,5100.0%3,9000.1%Basic MaterialsADBEAdobe$896,170$72,158 ▼-7.5%1,7760.1%Computer and TechnologyDOOOBRP$879,547$111,856 ▲14.6%13,1080.1%Auto/Tires/TrucksAPDAir Products and Chemicals$872,1720.0%3,6000.1%Basic MaterialsNEENextEra Energy$820,988$40,838 ▼-4.7%12,8460.1%UtilitiesBIPCBrookfield Infrastructure$794,718$52,438 ▲7.1%22,0510.1%UtilitiesKVUEKenvue$781,144$33,606 ▼-4.1%36,4000.1%Consumer StaplesBLKBlackRock$752,831$20,842 ▼-2.7%9030.1%FinanceOTEXOpen Text$721,306$272,082 ▲60.6%18,5760.1%Computer and TechnologyLHLaboratory Co. of America$703,878$31,677 ▲4.7%3,2220.1%MedicalAMTAmerican Tower$703,618$100,376 ▼-12.5%3,5610.1%FinanceWPMWheaton Precious Metals$656,757$13,621 ▲2.1%13,9350.1%Basic MaterialsULUnilever$653,725$121,711 ▲22.9%13,0250.1%Consumer StaplesEMREmerson Electric$585,2470.0%5,1600.1%Industrial ProductsDEDeere & Company$544,2300.0%1,3250.1%Industrial ProductsShowing largest 100 holdings. 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