BANK OF NOVA SCOTIA TRUST CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$895M
Signature - Title
Martin Tam - Director Subsidiary Financial Accounting & Reporting
Location
40 King Street West, 38 Th Floor, Toronto, Ontario, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 133 $895M +$33.3M -$28.4M +$4.83M RY, TD, MSFT, BMO, ENB 13F-HR 8/14/2024, 08:54 AM
Q1 2024 139 $929M +$23.6M -$15M +$8.53M RY, TD, BMO, MSFT, CNI 13F-HR 5/14/2024, 04:40 PM
Q4 2023 133 $891M +$17.9M -$57.7M -$39.7M RY, TD, BMO, MSFT, BCE 13F-HR 2/12/2024, 03:20 PM
Q3 2023 132 $842M +$30.5M -$85.5M -$55M RY, TD, BMO, BCE, MSFT 13F-HR 11/14/2023, 02:19 PM
Q2 2023 139 $958M +$68.8M -$47.5M +$21.3M RY, BMO, TD, BCE, TRP 13F-HR 8/3/2023, 11:35 AM
Q1 2023 137 $910M +$24.7M -$61.4M -$36.8M RY, BMO, TD, BCE, CNI 13F-HR 5/11/2023, 12:20 PM
Q4 2022 136 $923M +$24.4M -$41M -$16.7M RY, BMO, TD, CNI, BCE 13F-HR 2/9/2023, 05:12 PM
Q3 2022 132 $882M +$27.9M -$19.5M +$8.44M RY, BMO, TD, CNI, BNS 13F-HR 11/10/2022, 03:23 PM
Q2 2022 133 $977M +$31.7M -$23M +$8.65M RY, BMO, TD, BNS, TRP 13F-HR 8/5/2022, 11:28 AM
Q1 2022 143 $1.15B +$23.9M -$63.4M -$39.4M RY, BMO, TD, BNS, CNI 13F-HR 5/9/2022, 03:49 PM
Q4 2021 143 $1.15B +$12.7M -$52.9M -$40.2M RY, BMO, TD, BNS, CNI 13F-HR 2/11/2022, 09:52 AM
Q3 2021 140 $1.11B +$12.9M -$29.2M -$16.3M RY, BMO, TD, CNI, BNS 13F-HR 11/12/2021, 09:22 AM
Q2 2021 139 $1.13B +$45M -$20.7M +$24.4M RY, BMO, TD, BNS, TRP 13F-HR 8/12/2021, 11:27 AM
Q1 2021 140 $1.04B +$17.8M -$25.5M -$7.7M RY, TD, BMO, CNI, BNS 13F-HR 5/6/2021, 11:11 AM
Q4 2020 135 $960M +$50.6M -$15.7M +$34.9M RY, TD, BMO, CNI, BNS 13F-HR 2/11/2021, 11:30 AM
Q3 2020 121 $815M +$115M -$9.83M +$105M RY, TD, CNI, BMO, BCE 13F-HR 11/12/2020, 10:01 AM
Q2 2020 108 $671M +$29M -$90.2M -$61.2M RY, TD, CNI, TRP, BCE 13F-HR 8/11/2020, 05:06 PM
Q1 2020 106 $672M +$23.3M -$24.6M -$1.3M RY, TD, BMO, TRP, BCE 13F-HR 5/14/2020, 08:56 PM
Q4 2019 117 $882M +$12.7M -$13.1M -$306K RY, TD, BMO, BNS, TRP 13F-HR 2/13/2020, 03:09 PM
Q3 2019 117 $852M +$13.2M -$18.2M -$4.94M RY, TD, BMO, BNS, TRP 13F-HR 11/14/2019, 02:34 PM
Q2 2019 121 $845M +$58.5M -$63.7M -$5.26M RY, TD, BMO, BNS, CNI 13F-HR 8/13/2019, 12:08 PM
Q1 2019 122 $818M +$18.9M -$32.9M -$14M RY, TD, BMO, BNS, CNI 13F-HR 5/15/2019, 12:02 PM
Q4 2018 114 $735M +$58.3M -$121M -$63.1M RY, TD, BMO, BNS, CNI 13F-HR 2/11/2019, 03:27 PM
Q3 2018 126 $917M +$20.3M -$36.8M -$16.5M RY, TD, BNS, BMO, TRP 13F-HR 11/14/2018, 11:20 AM
Q2 2018 122 $897M +$29.6M -$9.45M +$20.1M RY, TD, BNS, BMO, TRP 13F-HR 8/13/2018, 11:51 AM
Q1 2018 120 $857M +$36.1M -$39.5M -$3.42M RY, BNS, TD, BMO, TRP 13F-HR 5/15/2018, 01:27 PM
Q4 2017 122 $923M +$43.4M -$101M -$57.3M RY, BNS, TD, BMO, TRP 13F-HR 2/13/2018, 04:54 PM
Q3 2017 486 $947M +$47.1M -$27.7M +$19.4M RY, TD, BNS, BMO, TRP 13F-HR 11/14/2017, 05:26 PM
Q2 2017 121 $876M +$28.1M -$48.2M -$20.1M RY, BNS, TD, BMO, TRP 13F-HR 8/14/2017, 02:55 PM
Q1 2017 119 $883M +$24.3M -$48M -$23.7M RY, TD, BNS, BMO, TRP 13F-HR 5/15/2017, 10:45 AM
Q4 2016 114 $873M +$65.2M -$57.5M +$7.61M RY, TD, BNS, BMO, TRP 13F-HR 2/13/2017, 04:17 PM
Q3 2016 111 $839M +$86.7M -$38M +$48.7M RY, TD, BCE, TRP, ENB 13F-HR 11/14/2016, 09:44 AM
Q2 2016 110 $763M +$52.1M -$45M +$7.1M RY, TD, BCE, ENB, TRP 13F-HR 8/10/2016, 12:29 PM
Q1 2016 107 $736M +$37.9M -$33M +$4.88M RY, BCE, TD, TRP, BNS 13F-HR 5/12/2016, 05:19 PM
Q4 2015 114 $666M +$23.4M -$61.6M -$38.2M RY, TD, BCE, TRP, BNS 13F-HR 2/11/2016, 12:08 PM
Q3 2015 115 $713M +$57.9M -$47.4M +$10.5M RY, TD, BCE, BNS, TRP Restatement 11/13/2015, 10:19 AM
Q2 2015 123 $782M +$63.1M -$38.4M +$24.7M RY, BCE, TD, BNS, ENB 13F-HR 8/14/2015, 12:32 PM
Q1 2015 113 $776M +$48.8M -$35.6M +$13.1M RY, TD, BCE, ENB, TRP 13F-HR 5/15/2015, 05:08 PM
Q4 2014 111 $829M +$50.5M -$53.6M -$3.14M RY, TD, BCE, ENB, TRP 13F-HR 2/13/2015, 09:43 AM
Q3 2014 120 $860M +$16.3M -$47.6M -$31.3M RY, TD, BMO, TRP, ENB 13F-HR 11/14/2014, 02:51 PM
Q2 2014 121 $926M +$132M -$15.7M +$116M RY, TD, BMO, ENB, TRP 13F-HR 8/14/2014, 02:19 PM
Q1 2014 116 $750M +$65.3M -$17.4M +$47.9M RY, TD, ENB, TRP, BCE 13F-HR 5/14/2014, 12:26 PM
Q4 2013 119 $736M $0 $0 RY, TD, ENB, TRP, BCE 13F-HR 2/14/2014, 11:14 AM