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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BANK OF NOVA SCOTIA TRUST CO

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003838

Total Value
$895.5M
Positions
246
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROYAL BK CDA780087102465,751$49.5M5.53%
2TORONTO DOMINION BK ONTTORO605,550$33.3M3.72%
3BANK MONTREAL QUE063671101346,392$29.0M3.24%
4MICROSOFT CORPMSFT55,998$25.0M2.79%
5TELUS CORPORATIONTU1,603,180$24.3M2.71%
6ENBRIDGE INCENNPF681,587$24.3M2.71%
7TC ENERGY CORPTRPRF609,474$23.1M2.58%
8CANADIAN NATL RY CO136375102190,216$22.5M2.51%
9ROYAL BK CDA780087102199,994$21.3M2.38%
10BCE INCBCPPF652,764$21.1M2.36%
11CANADIAN NAT RES LTD136385101569,882$20.3M2.27%
12CANADIAN PACIFIC KANSAS CITYCP242,540$19.1M2.13%
13WASTE CONNECTIONS INCWCN91,131$16.0M1.78%
14MANULIFE FINL CORP56501R106594,157$15.8M1.77%
15RESTAURANT BRANDS INTL INC76131D103215,784$15.2M1.70%
16SUNCOR ENERGY INC NEWSU382,177$14.6M1.63%
17MICROSOFT CORPMSFT32,264$14.4M1.61%
18TORONTO DOMINION BK ONTTORO221,378$12.2M1.36%
19BROOKFIELD CORP11271J107287,404$11.9M1.33%
20SUN LIFE FINANCIAL INC.SUNFF239,077$11.7M1.31%
21CGI INCGIB114,242$11.4M1.27%
22COSTCO WHSL CORP NEW22160K10513,256$11.3M1.26%
23THOMSON REUTERS CORP.TMSOF64,650$10.9M1.22%
24VISA INCV40,355$10.6M1.18%
25BANK MONTREAL QUE063671101121,538$10.2M1.14%
26JPMORGAN CHASE & CO.VYLD49,390$10.0M1.12%
27APPLE INCAAPL47,406$10.0M1.11%
28FORTIS INCFTRSF252,500$9.8M1.10%
29ALPHABET INCGOOG52,922$9.6M1.08%
30BCE INCBCPPF276,582$9.0M1.00%
31JOHNSON & JOHNSONJNJ60,235$8.8M0.98%
32AMAZON COM INCAMZN44,587$8.6M0.96%
33ALPHABET INCGOOG47,041$8.6M0.96%
34ENBRIDGE INCENNPF240,260$8.6M0.95%
35CANADIAN NATL RY CO13637510271,546$8.5M0.94%
36COSTCO WHSL CORP NEW22160K1059,715$8.3M0.92%
37NUTRIEN LTDNTR147,853$7.5M0.84%
38DANAHER CORPORATION23585110228,959$7.2M0.81%
39BANK NOVA SCOTIA HALIFAX064149107156,604$7.2M0.80%
40TE CONNECTIVITY LTDTEL46,989$7.1M0.79%
41HONEYWELL INTL INC43851610632,732$7.0M0.78%
42TC ENERGY CORPTRPRF177,731$6.7M0.75%
43UNITEDHEALTH GROUP INCUNH13,014$6.6M0.74%
44CANADIAN NAT RES LTD136385101178,223$6.3M0.71%
45MASTERCARD INCORPORATEDMA13,962$6.2M0.69%
46AMAZON COM INCAMZN31,163$6.0M0.67%
47PEMBINA PIPELINE CORPPPLOF161,342$6.0M0.67%
48MEDTRONIC PLCMDT71,596$5.6M0.63%
49FRANCO NEV CORPFNV46,158$5.5M0.61%
50TELUS CORPORATIONTU360,637$5.5M0.61%
51MANULIFE FINL CORP56501R106194,133$5.2M0.58%
52SUNCOR ENERGY INC NEWSU131,311$5.0M0.56%
53DESCARTES SYS GROUP INC24990610851,337$5.0M0.56%
54SALESFORCE INCCRM19,129$4.9M0.55%
55RB GLOBAL INCRBA63,745$4.9M0.54%
56STANTEC INCSTN58,211$4.9M0.54%
57FORTIS INCFTRSF123,432$4.8M0.54%
58APPLE INCAAPL21,855$4.6M0.51%
59BANK NOVA SCOTIA HALIFAX06414910799,483$4.5M0.51%
60VISA INCV15,793$4.1M0.46%
61JPMORGAN CHASE & CO.VYLD20,200$4.1M0.46%
62BROOKFIELD CORP11271J10797,412$4.0M0.45%
63MASTERCARD INCORPORATEDMA8,871$3.9M0.44%
64RESTAURANT BRANDS INTL INC76131D10354,414$3.8M0.43%
65JOHNSON & JOHNSONJNJ24,894$3.6M0.41%
66HOME DEPOT INCHD10,277$3.5M0.40%
67HONEYWELL INTL INC43851610616,414$3.5M0.39%
68CANADIAN PACIFIC KANSAS CITYCP43,455$3.4M0.38%
69CANADIAN IMPERIAL BK COMM TOCNDIF71,362$3.4M0.38%
70DISNEY WALT CO25468710633,387$3.3M0.37%
71LINDE PLCLIN7,452$3.3M0.37%
72NUTRIEN LTDNTR63,184$3.2M0.36%
73DANAHER CORPORATION23585110212,863$3.2M0.36%
74COMCAST CORP NEWCCZ81,697$3.2M0.36%
75SHOPIFY INCSHOP48,178$3.2M0.36%
76WASTE CONNECTIONS INCWCN17,620$3.1M0.35%
77TE CONNECTIVITY LTDTEL19,927$3.0M0.33%
78SUN LIFE FINANCIAL INC.SUNFF61,026$3.0M0.33%
79CME GROUP INCCME14,830$2.9M0.33%
80ALPHABET INCGOOG15,261$2.8M0.31%
81TJX COS INC NEW87254010923,973$2.6M0.29%
82MEDTRONIC PLCMDT32,773$2.6M0.29%
83ACCENTURE PLC IRELANDACN7,964$2.4M0.27%
84UNITEDHEALTH GROUP INCUNH4,694$2.4M0.27%
85SALESFORCE INCCRM9,291$2.4M0.27%
86CANADIAN IMPERIAL BK COMM TOCNDIF47,486$2.3M0.25%
87MCDONALDS CORPMCD8,769$2.2M0.25%
88LINDE PLCLIN4,990$2.2M0.24%
89EXXON MOBIL CORPXOM18,696$2.2M0.24%
90FORTIVE CORPFTV28,581$2.1M0.24%
91NIKE INCNKE27,894$2.1M0.23%
92COMCAST CORP NEWCCZ52,902$2.1M0.23%
93TECK RESOURCES LTDTCKRF42,900$2.1M0.23%
94TJX COS INC NEW87254010917,901$2.0M0.22%
95FRANCO NEV CORPFNV15,665$1.9M0.21%
96BROOKFIELD RENEWABLE PARTNERG1625810871,337$1.8M0.20%
97PEMBINA PIPELINE CORPPPLOF47,085$1.7M0.19%
98MCCORMICK & CO INCMKC-V24,325$1.7M0.19%
99DISNEY WALT CO25468710617,157$1.7M0.19%
100CAE INCCAE91,020$1.7M0.19%
101MAGNA INTL INC55922240139,450$1.7M0.18%
102NIKE INCNKE21,760$1.6M0.18%
103DUPONT DE NEMOURS INCDD19,823$1.6M0.18%
104AGNICO EAGLE MINES LTDAEM22,374$1.5M0.16%
105SHERWIN WILLIAMS COSHW4,901$1.5M0.16%
106SPDR S&P 500 ETF TRSPY2,655$1.4M0.16%
107THOMSON REUTERS CORP.TMSOF8,427$1.4M0.16%
108ORACLE CORPORCL-PD9,672$1.4M0.15%
109ROGERS COMMUNICATIONS INCRCIAF36,611$1.4M0.15%
110FORTIVE CORPFTV18,099$1.3M0.15%
111LAUDER ESTEE COS INC51843910412,353$1.3M0.15%
112NVIDIA CORPORATIONNVDA10,024$1.2M0.14%
113DUPONT DE NEMOURS INCDD14,781$1.2M0.13%
114CME GROUP INCCME5,874$1.2M0.13%
115BERKSHIRE HATHAWAY INC DELBRK-A2,810$1.1M0.13%
116ASML HOLDING N VASMLF1,112$1.1M0.13%
117UNILEVER PLCUNLYF20,075$1.1M0.12%
118TEXAS INSTRS INC8825081045,600$1.1M0.12%
119FIRSTSERVICE CORP NEWFSV6,879$1.0M0.12%
120MAGNA INTL INC55922240124,901$1.0M0.12%
121ABBOTT LABSABLZF9,950$1.0M0.12%
122BROOKFIELD INFRASTRUCTURE COBIPC30,693$1.0M0.12%
123ALPHABET INCGOOG5,589$1.0M0.11%
124PROCTER AND GAMBLE CO7427181096,164$1.0M0.11%
125COLLIERS INTL GROUP INC1946931079,049$1.0M0.11%
126PROLOGIS INC.PLDGP8,821$990,6870.11%
127ADOBE INCADBE1,739$966,0840.11%
128AIR PRODS & CHEMS INCAIIR3,600$928,9800.10%
129ECOLAB INCECL3,900$928,2000.10%
130PEPSICO INCPEP5,592$922,2890.10%
131WASTE MGMT INC DEL94106L1094,290$915,2290.10%
132THERMO FISHER SCIENTIFIC INCTMO1,618$894,7540.10%
133VEREN INC92340V107110,571$870,1940.10%
134BROOKFIELD RENEWABLE PARTNERG1625810834,788$861,6990.10%
135NEXTERA ENERGY INCNEE-PW11,754$832,3010.09%
136VALERO ENERGY CORPVLO5,200$815,1520.09%
137BRP INCDOO12,561$804,2810.09%
138ROGERS COMMUNICATIONS INCRCIAF21,219$784,6790.09%
139META PLATFORMS INCMETA1,542$777,5070.09%
140MONDELEZ INTL INC60920710511,816$773,2390.09%
141COCA COLA COKO11,702$744,8320.08%
142KINROSS GOLD CORPKGCRF88,344$735,0220.08%
143BROOKFIELD INFRAST PARTNERSG1625210126,391$724,1690.08%
144RTX CORPORATIONRTX7,130$715,7810.08%
145STRYKER CORPORATIONSYK2,034$692,0680.08%
146META PLATFORMS INCMETA1,300$655,4860.07%
147BLACKROCK INCBLK818$644,0280.07%
148LABCORP HOLDINGS INCLH3,127$636,3760.07%
149SPDR S&P 500 ETF TRSPY1,140$620,4110.07%
150ORACLE CORPORCL-PD4,240$598,6880.07%
151EMERSON ELEC COEMR5,258$579,2210.06%
152CGI INCGIB5,699$568,8170.06%
153TAIWAN SEMICONDUCTOR MFG LTD8740391002,915$506,6560.06%
154WHEATON PRECIOUS METALS CORPWPM9,276$486,2480.05%
155BROOKFIELD INFRAST PARTNERSG1625210116,977$465,8490.05%
156LAUDER ESTEE COS INC5184391044,373$465,2870.05%
157VALERO ENERGY CORPVLO2,950$462,4420.05%
158MORGAN STANLEYMS-PQ4,727$459,4170.05%
159BOOKING HOLDINGS INCBKNG105$415,9580.05%
160OPEN TEXT CORPOTEX13,500$405,5400.05%
161MCCORMICK & CO INCMKC-V5,713$405,2800.05%
162PEPSICO INCPEP2,282$376,3700.04%
163THERMO FISHER SCIENTIFIC INCTMO677$374,3810.04%
164DEERE & CODE950$354,9480.04%
165ACCENTURE PLC IRELANDACN1,145$347,4040.04%
166MCDONALDS CORPMCD1,355$345,3080.04%
167BROADCOM INCAVGO2,099$337,1610.04%
168OPEN TEXT CORPOTEX11,210$336,7480.04%
169CAMECO CORPCCJ6,763$332,7400.04%
170ELI LILLY & COLLY350$316,8830.04%
171INTERCONTINENTAL EXCHANGE IN45866F1042,295$314,1630.04%
172NOVO-NORDISK A SNONOF2,075$296,1860.03%
173GRANITE REAL ESTATE INVT TR3874371145,902$292,7390.03%
174COLGATE PALMOLIVE COCL2,849$276,4670.03%
175WALMART INCWMT4,062$275,0380.03%
176CHEVRON CORP NEWCVX1,700$265,9140.03%
177WEST FRASER TIMBER CO LTDWFG3,410$262,1270.03%
178BLACKSTONE INCBX2,085$258,1230.03%
179CENOVUS ENERGY INCCVE12,609$247,8930.03%
180ABBOTT LABSABLZF2,343$243,4610.03%
181STRYKER CORPORATIONSYK712$242,2580.03%
182AMERICAN ELEC PWR CO INC0255371012,733$239,7930.03%
183SHOPIFY INCSHOP3,510$231,8360.03%
184PFIZER INCPFE8,246$230,7230.03%
185AMETEK INCAME1,349$224,8920.03%
186CARLISLE COS INC142339100534$216,3820.02%
187VERIZON COMMUNICATIONS INCVZ5,211$214,9020.02%
188NETFLIX INCNFLX314$211,9120.02%
189GILDAN ACTIVEWEAR INCGIL5,574$211,3660.02%
190MIDDLEBY CORPMIDD1,673$205,1270.02%
191HOME DEPOT INCHD592$203,7900.02%
192LOWES COS INC548661107908$200,1780.02%
193ALGONQUIN PWR UTILS CORP01585710531,050$181,9530.02%
194TEXAS INSTRS INC882508104935$181,8860.02%
195PROCTER AND GAMBLE CO7427181091,089$179,5980.02%
196COLLIERS INTL GROUP INC1946931071,592$177,7470.02%
197BROOKFIELD RENEWABLE CORPBEPC5,342$151,6060.02%
198ZOETIS INCZTS850$147,3560.02%
199WHEATON PRECIOUS METALS CORPWPM2,760$144,6790.02%
200BRP INCDOO2,221$142,2110.02%
201MARSH & MCLENNAN COS INC571748102656$138,2320.02%
202AGNICO EAGLE MINES LTDAEM2,060$134,7240.02%
203TAIWAN SEMICONDUCTOR MFG LTD874039100753$130,8790.01%
204BROOKFIELD ASSET MANAGMT LTD1130041053,328$126,6300.01%
205STANTEC INCSTN1,456$121,6490.01%
206UNITED PARCEL SERVICE INCUPS850$116,3220.01%
207VERMILION ENERGY INCVET10,000$110,1000.01%
208ZOETIS INCZTS634$109,9100.01%
209WALMART INCWMT1,550$104,9500.01%
210CAMECO CORPCCJ2,090$102,8280.01%
211UNITED PARCEL SERVICE INCUPS750$102,6380.01%
212CAE INCCAE4,993$92,7700.01%
213BROOKFIELD RENEWABLE CORPBEPC3,179$90,2200.01%
214EXXON MOBIL CORPXOM781$89,9090.01%
215BROOKFIELD ASSET MANAGMT LTD1130041052,279$86,7160.01%
216PROLOGIS INC.PLDGP770$86,4790.01%
217SHERWIN WILLIAMS COSHW267$79,6810.01%
218TECK RESOURCES LTDTCKRF1,546$74,0530.01%
219GRANITE REAL ESTATE INVT TR3874371141,360$67,4560.01%
220MONDELEZ INTL INC6092071051,025$67,0760.01%
221MARSH & MCLENNAN COS INC571748102316$66,5880.01%
222NEXTERA ENERGY INCNEE-PW935$66,2070.01%
223FIRSTSERVICE CORP NEWFSV432$65,8240.01%
224RTX CORPORATIONRTX600$60,2340.01%
225CENOVUS ENERGY INCCVE2,698$53,0430.01%
226VERIZON COMMUNICATIONS INCVZ1,200$49,4880.01%
227AMERICAN ELEC PWR CO INC025537101560$49,1340.01%
228DEERE & CODE125$46,7040.01%
229PFIZER INCPFE1,552$43,4250.00%
230DESCARTES SYS GROUP INC249906108443$42,9000.00%
231VEREN INC92340V1075,185$40,8060.00%
232BLACKBERRY LTDBB16,000$39,6800.00%
233RB GLOBAL INCRBA424$32,3770.00%
234BERKSHIRE HATHAWAY INC DELBRK-A79$32,1370.00%
235ASML HOLDING N VASMLF26$26,5910.00%
236COCA COLA COKO400$25,4600.00%
237BOOKING HOLDINGS INCBKNG6$23,7690.00%
238BROOKFIELD INFRASTRUCTURE COBIPC687$23,1240.00%
239ALGONQUIN PWR UTILS CORP0158571052,000$11,7200.00%
240BROADCOM INCAVGO70$11,2390.00%
241WASTE MGMT INC DEL94106L10940$8,5340.00%
242WEST FRASER TIMBER CO LTDWFG97$7,4560.00%
243EMERSON ELEC COEMR60$6,6100.00%
244NETFLIX INCNFLX8$5,3990.00%
245INTERCONTINENTAL EXCHANGE IN45866F10430$4,1070.00%
246CHEVRON CORP NEWCVX16$2,5030.00%