BANK OF NOVA SCOTIA TRUST CO recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
40 KING STREET WEST, 38TH FLOOR TORONTO, A6 M5H 1H1
As of the latest 13F report, the guru’s equity portfolio contained 136 stocks valued at a total of $923.00Mil. The top holdings were RY(11.42%), BMO(6.04%), and TD(5.69%).
According to GuruFocus data, these were BANK OF NOVA SCOTIA TRUST CO’s top five trades of the quarter.
Shaw Communications Inc
BANK OF NOVA SCOTIA TRUST CO reduced their investment in NYSE:SJR by 132,096 shares. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.23.
On 02/10/2023, Shaw Communications Inc traded for a price of $29.39 per share and a market cap of $14.71Bil. The stock has returned 2.25% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Shaw Communications Inc has a price-earnings ratio of 25.92, a price-book ratio of 3.08, a price-earnings-to-growth (PEG) ratio of 3.01, a EV-to-Ebitda ratio of 9.85 and a price-sales ratio of 3.67.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
Brookfield Asset Management Ltd
The guru established a new position worth 115,315 shares in NYSE:BAM, giving the stock a 0.36% weight in the equity portfolio. Shares traded for an average price of $30.09 during the quarter.
On 02/10/2023, Brookfield Asset Management Ltd traded for a price of $34.93 per share and a market cap of $14.44Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Brookfield Asset Management Ltd has a price-earnings ratio of 27.06, a price-book ratio of 1.50, a EV-to-Ebitda ratio of 7.46 and a price-sales ratio of 16.98.
Open Text Corp
BANK OF NOVA SCOTIA TRUST CO reduced their investment in NAS:OTEX by 46,138 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.36.
On 02/10/2023, Open Text Corp traded for a price of $35.96 per share and a market cap of $9.74Bil. The stock has returned -19.84% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Open Text Corp has a price-earnings ratio of 30.22, a price-book ratio of 2.34, a price-earnings-to-growth (PEG) ratio of 3.98, a EV-to-Ebitda ratio of 11.13 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Bank of Montreal
BANK OF NOVA SCOTIA TRUST CO reduced their investment in NYSE:BMO by 12,200 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $92.56.
On 02/10/2023, Bank of Montreal traded for a price of $100.91 per share and a market cap of $71.06Bil. The stock has returned -11.66% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Bank of Montreal has a price-earnings ratio of 6.54, a price-book ratio of 1.34, a price-earnings-to-growth (PEG) ratio of 0.66 and a price-sales ratio of 3.50.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 5.
Nutrien Ltd
BANK OF NOVA SCOTIA TRUST CO reduced their investment in NYSE:NTR by 11,453 shares. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $79.
On 02/10/2023, Nutrien Ltd traded for a price of $78.56 per share and a market cap of $40.91Bil. The stock has returned 7.06% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Nutrien Ltd has a price-earnings ratio of 5.59, a price-book ratio of 1.59, a price-earnings-to-growth (PEG) ratio of 0.20, a EV-to-Ebitda ratio of 4.18 and a price-sales ratio of 1.22.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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