Bank Of Nova Scotia Trust Co 13F annual report
Bank Of Nova Scotia Trust Co is an investment fund managing more than $895 billion ran by Martin Tam. There are currently 131 companies in Mr. Tam’s portfolio. The largest investments include Royal Bk Cda and Toronto Dominion Bk Ont, together worth $116 billion.
$895 billion Assets Under Management (AUM)
As of 7th August 2024, Bank Of Nova Scotia Trust Co’s top holding is 665,745 shares of Royal Bk Cda currently worth over $70.8 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 826,928 shares of Toronto Dominion Bk Ont worth $45.4 billion.
The third-largest holding is Microsoft worth $39.4 billion and the next is Bank Montreal Que worth $39.2 billion, with 467,930 shares owned.
Currently, Bank Of Nova Scotia Trust Co's portfolio is worth at least $895 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bank Of Nova Scotia Trust Co
The Bank Of Nova Scotia Trust Co office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Martin Tam serves as the Director Subsidiary Financial Accounting & Reporting at Bank Of Nova Scotia Trust Co.
Recent trades
In the most recent 13F filing, Bank Of Nova Scotia Trust Co revealed that it had opened a new position in
Abbott Labs and bought 12,293 shares worth $1.28 billion.
The investment fund also strengthened its position in Bank Montreal Que by buying
550 additional shares.
This makes their stake in Bank Montreal Que total 467,930 shares worth $39.2 billion.
On the other hand, there are companies that Bank Of Nova Scotia Trust Co is getting rid of from its portfolio.
Bank Of Nova Scotia Trust Co closed its position in Crescent Pt Energy Corp on 14th August 2024.
It sold the previously owned 116,156 shares for $951 million.
Martin Tam also disclosed a decreased stake in Royal Bk Cda by approximately 0.1%.
This leaves the value of the investment at $70.8 billion and 665,745 shares.
One of the average hedge funds
The two most similar investment funds to Bank Of Nova Scotia Trust Co are Salomon & Ludwin and Hilltop. They manage $896 billion and $893 billion respectively.
Martin Tam investment strategy
Bank Of Nova Scotia Trust Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the Canada as
24.4% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Bank Of Nova Scotia Trust Co trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Royal Bk Cda |
0.81%
665,745
|
$70,821,953,000 | 7.91% |
| Toronto Dominion Bk Ont |
8.38%
826,928
|
$45,447,963,000 | 5.08% |
| Microsoft Corporation |
5.24%
88,262
|
$39,448,701,000 | 4.41% |
| Bank Montreal Que |
0.12%
467,930
|
$39,235,930,000 | 4.38% |
| Enbridge Inc |
0.43%
921,847
|
$32,808,534,000 | 3.67% |
| Canadian Natl Ry Co |
3.15%
261,762
|
$30,921,945,000 | 3.45% |
| BCE Inc |
1.05%
929,346
|
$30,082,930,000 | 3.36% |
| TC Energy Corporation |
0.21%
787,205
|
$29,835,070,000 | 3.33% |
| Telus Corp. |
3.90%
1,963,817
|
$29,732,189,000 | 3.32% |
| Canadian Nat Res Ltd |
95.90%
748,105
|
$26,632,538,000 | 2.98% |
| Canadian Pacific Kansas City |
0.02%
285,995
|
$22,516,386,000 | 2.52% |
| Manulife Finl Corp |
2.42%
788,290
|
$20,984,279,000 | 2.34% |
| Suncor Energy, Inc. |
5.76%
513,488
|
$19,563,893,000 | 2.19% |
| Costco Whsl Corp New |
5.22%
22,971
|
$19,525,120,000 | 2.18% |
| Waste Connections Inc |
0.53%
108,751
|
$19,070,575,000 | 2.13% |
| Restaurant Brands International Inc |
0.88%
270,198
|
$19,013,833,000 | 2.12% |
| Alphabet Inc |
5.35%
120,813
|
$22,032,567,000 | 2.46% |
| Brookfield Corp |
0.98%
384,816
|
$15,985,256,000 | 1.79% |
| Visa Inc |
3.63%
56,148
|
$14,737,166,000 | 1.65% |
| Sun Life Financial, Inc. |
6.30%
300,103
|
$14,702,046,000 | 1.64% |
| Amazon.com Inc. |
5.91%
75,750
|
$14,638,688,000 | 1.64% |
| Fortis Inc. |
1.06%
375,932
|
$14,601,199,000 | 1.63% |
| Apple Inc |
2.57%
69,261
|
$14,587,752,000 | 1.63% |
| Jpmorgan Chase Co. |
5.30%
69,590
|
$14,075,273,000 | 1.57% |
| Johnson Johnson |
1.70%
85,129
|
$12,442,455,000 | 1.39% |
| Thomson-Reuters Corp |
3.25%
73,077
|
$12,318,589,000 | 1.38% |
| CGI Inc |
2.11%
119,941
|
$11,971,311,000 | 1.34% |
| Bank Nova Scotia Halifax |
8.21%
256,087
|
$11,708,298,000 | 1.31% |
| Nutrien Ltd |
1.85%
211,037
|
$10,743,893,000 | 1.20% |
| Honeywell International Inc |
2.57%
49,146
|
$10,494,637,000 | 1.17% |
| Danaher Corp. |
1.82%
41,822
|
$10,449,227,000 | 1.17% |
| Mastercard Incorporated |
3.52%
22,833
|
$10,073,006,000 | 1.13% |
| TE Connectivity Ltd |
2.92%
66,916
|
$10,066,174,000 | 1.12% |
| Unitedhealth Group Inc |
2.83%
17,708
|
$9,017,976,000 | 1.01% |
| Medtronic Plc |
4.29%
104,369
|
$8,214,884,000 | 0.92% |
| Pembina Pipeline Corporation |
78.44%
208,427
|
$7,728,473,000 | 0.86% |
| Franco Nev Corp |
1.76%
61,823
|
$7,327,262,000 | 0.82% |
| Salesforce Inc |
14.47%
28,420
|
$7,306,782,000 | 0.82% |
| Canadian Imperial Bk Comm To |
7.28%
118,848
|
$5,650,033,000 | 0.63% |
| Linde Plc. |
2.80%
12,442
|
$5,459,674,000 | 0.61% |
| Comcast Corp New |
1.86%
134,599
|
$5,270,897,000 | 0.59% |
| Disney Walt Co |
11.63%
50,544
|
$5,018,514,000 | 0.56% |
| Descartes Sys Group Inc |
2.07%
51,780
|
$5,014,375,000 | 0.56% |
| Stantec Inc |
1.68%
59,667
|
$4,985,178,000 | 0.56% |
| RB Global Inc |
6.37%
64,169
|
$4,899,945,000 | 0.55% |
| Tjx Cos Inc New |
2.86%
41,874
|
$4,610,327,000 | 0.52% |
| CME Group Inc |
24.74%
20,704
|
$4,070,406,000 | 0.45% |
| Nike, Inc. |
3.34%
49,654
|
$3,742,422,000 | 0.42% |
| Home Depot, Inc. |
6.37%
10,869
|
$3,741,544,000 | 0.42% |
| Fortive Corp |
1.73%
46,680
|
$3,458,988,000 | 0.39% |
| Shopify Inc |
41.83%
51,688
|
$3,413,993,000 | 0.38% |
| DuPont de Nemours Inc |
4.01%
34,604
|
$2,785,276,000 | 0.31% |
| Accenture Plc Ireland |
35.05%
9,109
|
$2,763,761,000 | 0.31% |
| Magna International Inc. |
10.43%
64,351
|
$2,696,307,000 | 0.30% |
| Brookfield Renewable Partner |
2.80%
106,125
|
$2,628,716,000 | 0.29% |
| Mcdonalds Corp |
0.71%
10,124
|
$2,580,000,000 | 0.29% |
| Exxon Mobil Corp. |
2.13%
19,477
|
$2,242,193,000 | 0.25% |
| Rogers Communications Inc. |
0.30%
57,830
|
$2,138,554,000 | 0.24% |
| Mccormick Co Inc |
3.98%
30,038
|
$2,130,896,000 | 0.24% |
| Teck Resources Ltd |
0.09%
44,446
|
$2,128,963,000 | 0.24% |
| Spdr Sp 500 Etf Tr |
No change
3,795
|
$2,065,315,000 | 0.23% |
| Oracle Corp. |
0.27%
13,912
|
$1,964,374,000 | 0.22% |
| Cae Inc. |
0.34%
96,013
|
$1,783,922,000 | 0.20% |
| Lauder Estee Cos Inc |
2.70%
16,726
|
$1,779,646,000 | 0.20% |
| Agnico Eagle Mines Ltd |
0.47%
24,434
|
$1,597,984,000 | 0.18% |
| Sherwin-Williams Co. |
73.60%
5,168
|
$1,542,286,000 | 0.17% |
| Meta Platforms Inc |
6.61%
2,842
|
$1,432,993,000 | 0.16% |
| Pepsico Inc |
0.13%
7,874
|
$1,298,659,000 | 0.15% |
| Valero Energy Corp. |
13.99%
8,150
|
$1,277,594,000 | 0.14% |
| Abbott Labs |
Opened
12,293
|
$1,277,365,000 | 0.14% |
| Texas Instrs Inc |
3.07%
6,535
|
$1,271,254,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
5.05%
2,295
|
$1,269,135,000 | 0.14% |
| NVIDIA Corp |
465.05%
10,024
|
$1,238,365,000 | 0.14% |
| Procter And Gamble Co |
19.74%
7,253
|
$1,196,165,000 | 0.13% |
| Brookfield Infrast Partners |
9.27%
43,368
|
$1,190,018,000 | 0.13% |
| Colliers Intl Group Inc |
2.19%
10,641
|
$1,188,068,000 | 0.13% |
| Berkshire Hathaway Inc. |
3.57%
2,889
|
$1,175,245,000 | 0.13% |
| Asml Holding N V |
8.23%
1,138
|
$1,163,867,000 | 0.13% |
| FirstService Corp |
7.34%
7,311
|
$1,113,977,000 | 0.12% |
| Unilever plc |
54.13%
20,075
|
$1,103,924,000 | 0.12% |
| Prologis Inc |
Opened
9,591
|
$1,077,166,000 | 0.12% |
| Brookfield Infrastructure Corporation |
42.31%
31,380
|
$1,056,250,000 | 0.12% |
| Adobe Inc |
2.08%
1,739
|
$966,084,000 | 0.11% |
| Crescent Pt Energy Corp |
Closed
116,156
|
$951,317,000 | |
| BRP Inc. |
12.77%
14,782
|
$946,492,000 | 0.11% |
| Stryker Corp. |
5.83%
2,746
|
$934,326,000 | 0.10% |
| Air Prods Chems Inc |
No change
3,600
|
$928,980,000 | 0.10% |
| Ecolab, Inc. |
No change
3,900
|
$928,200,000 | 0.10% |
| Waste Mgmt Inc Del |
8.75%
4,330
|
$923,763,000 | 0.10% |
| Veren Inc. |
Opened
115,756
|
$911,000,000 | 0.10% |
| NextEra Energy Inc |
1.22%
12,689
|
$898,508,000 | 0.10% |
| Mondelez International Inc. |
4.01%
12,841
|
$840,315,000 | 0.09% |
| Kenvue Inc |
Closed
36,400
|
$781,144,000 | |
| RTX Corp |
17.77%
7,730
|
$776,015,000 | 0.09% |
| Coca-Cola Co |
52.60%
12,102
|
$770,292,000 | 0.09% |
| Open Text Corp |
33.02%
24,710
|
$742,288,000 | 0.08% |
| Kinross Gold Corp. |
26.22%
88,344
|
$735,022,000 | 0.08% |
| Laboratory Corp Amer Hldgs |
Closed
3,222
|
$703,878,000 | |
| American Tower Corp. |
Closed
3,561
|
$703,618,000 | |
| Blackrock Inc. |
9.41%
818
|
$644,028,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
24.51%
3,668
|
$637,535,000 | 0.07% |
| Labcorp Holdings Inc. |
Opened
3,127
|
$636,376,000 | 0.07% |
| Wheaton Precious Metals Corp |
13.63%
12,036
|
$630,927,000 | 0.07% |
| Emerson Elec Co |
3.06%
5,318
|
$585,831,000 | 0.07% |
| Southern Copper Corporation |
Closed
5,000
|
$532,600,000 | |
| Morgan Stanley |
17.07%
4,727
|
$459,417,000 | 0.05% |
| Booking Holdings Inc |
No change
111
|
$439,727,000 | 0.05% |
| Cameco Corp. |
3.47%
8,853
|
$435,568,000 | 0.05% |
| Deere Co |
18.87%
1,075
|
$401,652,000 | 0.04% |
| Walmart Inc |
5.04%
5,612
|
$379,988,000 | 0.04% |
| General Dynamics Corp. |
Closed
1,311
|
$370,345,000 | |
| Broadcom Inc |
894.95%
2,169
|
$348,400,000 | 0.04% |
| Caterpillar Inc. |
Closed
900
|
$329,787,000 | |
| Intercontinental Exchange In |
0.64%
2,325
|
$318,270,000 | 0.04% |
| Eli Lilly Co |
22.22%
350
|
$316,883,000 | 0.04% |
| Cenovus Energy Inc |
20.61%
15,307
|
$300,936,000 | 0.03% |
| Novo-nordisk A S |
No change
2,075
|
$296,186,000 | 0.03% |
| Merck Co Inc |
Closed
2,200
|
$290,290,000 | |
| American Elec Pwr Co Inc |
No change
3,293
|
$288,927,000 | 0.03% |
| Colgate-Palmolive Co. |
No change
2,849
|
$276,467,000 | 0.03% |
| Pfizer Inc. |
0.88%
9,798
|
$274,148,000 | 0.03% |
| West Fraser Timber Co Ltd |
1.01%
3,507
|
$269,583,000 | 0.03% |
| Chevron Corp. |
No change
1,716
|
$268,417,000 | 0.03% |
| Verizon Communications Inc |
1.07%
6,411
|
$264,390,000 | 0.03% |
| Blackstone Inc |
Opened
2,085
|
$258,123,000 | 0.03% |
| Zoetis Inc |
Opened
1,484
|
$257,266,000 | 0.03% |
| Brookfield Renewable Corporation |
2.71%
8,521
|
$241,826,000 | 0.03% |
| Ametek Inc |
7.15%
1,349
|
$224,892,000 | 0.03% |
| United Parcel Service, Inc. |
7.38%
1,600
|
$218,960,000 | 0.02% |
| Netflix Inc. |
Opened
322
|
$217,311,000 | 0.02% |
| Carlisle Cos Inc |
0.74%
534
|
$216,382,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
9.59%
5,607
|
$213,346,000 | 0.02% |
| TFI International Inc |
Closed
1,332
|
$212,401,000 | |
| MarketAxess Holdings Inc. |
Closed
968
|
$212,234,000 | |
| Gildan Activewear Inc |
Opened
5,574
|
$211,366,000 | 0.02% |
| RELX Plc |
Closed
4,879
|
$211,212,000 | |
| CVS Health Corp |
Closed
2,602
|
$207,535,000 | |
| Cummins Inc. |
Closed
700
|
$206,255,000 | |
| Middleby Corp. |
Opened
1,673
|
$205,127,000 | 0.02% |
| Marsh Mclennan Cos Inc |
5.54%
972
|
$204,820,000 | 0.02% |
| Yum China Holdings Inc |
Closed
5,061
|
$201,377,000 | |
| Abbvie Inc |
Closed
1,104
|
$201,038,000 | |
| Lowes Cos Inc |
0.77%
908
|
$200,178,000 | 0.02% |
| Algonquin Pwr Utils Corp |
No change
33,050
|
$193,673,000 | 0.02% |
| Vermilion Energy Inc |
14.16%
10,000
|
$110,100,000 | 0.01% |
| BlackBerry Ltd |
No change
16,000
|
$39,680,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||
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