Bank Of Nova Scotia Trust as of Dec. 31, 2015
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 114 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.6 | $71M | 1.3M | 53.58 | |
| Tor Dom Bk Cad (TD) | 8.2 | $55M | 1.4M | 39.17 | |
| Bce (BCE) | 7.1 | $48M | 1.2M | 38.62 | |
| Transcanada Corp | 5.5 | $37M | 1.1M | 32.59 | |
| Bk Nova Cad (BNS) | 4.7 | $31M | 775k | 40.44 | |
| Bank Of Montreal Cadcom (BMO) | 4.2 | $28M | 492k | 56.42 | |
| Enbridge (ENB) | 4.1 | $27M | 821k | 33.19 | |
| Canadian Natl Ry (CNI) | 4.0 | $26M | 471k | 55.88 | |
| Cibc Cad (CM) | 3.6 | $24M | 360k | 65.87 | |
| Suncor Energy (SU) | 2.4 | $16M | 619k | 25.80 | |
| Rogers Communications -cl B (RCI) | 2.2 | $15M | 435k | 34.46 | |
| Telus Ord (TU) | 2.0 | $14M | 492k | 27.65 | |
| Procter & Gamble Company (PG) | 1.9 | $13M | 163k | 79.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 211k | 55.48 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.4M | 172k | 54.37 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.2M | 90k | 102.73 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.4 | $9.1M | 348k | 26.21 | |
| Canadian Natural Resources (CNQ) | 1.4 | $9.0M | 414k | 21.83 | |
| General Electric Company | 1.3 | $8.5M | 271k | 31.15 | |
| Thomson Reuters Corp | 1.3 | $8.4M | 223k | 37.85 | |
| Merck & Co (MRK) | 1.1 | $7.1M | 134k | 52.82 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.0M | 106k | 66.02 | |
| Pfizer (PFE) | 1.0 | $6.9M | 214k | 32.28 | |
| Sun Life Financial (SLF) | 1.0 | $6.9M | 222k | 31.20 | |
| Walt Disney Company (DIS) | 1.0 | $6.8M | 65k | 105.07 | |
| Agrium | 1.0 | $6.7M | 75k | 89.34 | |
| Shaw Communications Inc cl b conv | 1.0 | $6.6M | 386k | 17.19 | |
| Unilever | 1.0 | $6.6M | 152k | 43.32 | |
| Vermilion Energy (VET) | 1.0 | $6.5M | 238k | 27.14 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $6.0M | 148k | 40.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.0M | 7.7k | 778.00 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $5.9M | 270k | 21.76 | |
| 3M Company (MMM) | 0.8 | $5.5M | 37k | 150.66 | |
| Apple (AAPL) | 0.8 | $5.5M | 52k | 105.25 | |
| Manulife Finl Corp (MFC) | 0.7 | $4.9M | 329k | 14.98 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $4.9M | 417k | 11.65 | |
| Honeywell International (HON) | 0.7 | $4.5M | 43k | 103.55 | |
| Canadian Pacific Railway | 0.7 | $4.3M | 34k | 127.58 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.3M | 76k | 56.42 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 35k | 118.12 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.9M | 40k | 97.77 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 82k | 44.90 | |
| Deere & Company (DE) | 0.5 | $3.6M | 47k | 76.26 | |
| Verizon Communications (VZ) | 0.5 | $3.6M | 77k | 46.23 | |
| Coca-Cola Company (KO) | 0.5 | $3.5M | 81k | 42.96 | |
| Visa (V) | 0.5 | $3.3M | 43k | 77.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 38k | 77.92 | |
| AutoZone (AZO) | 0.5 | $3.0M | 4.0k | 742.00 | |
| Brookfield Asset Management | 0.4 | $2.9M | 91k | 31.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.9M | 43k | 66.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $2.7M | 33k | 81.40 | |
| Danaher Corporation (DHR) | 0.4 | $2.7M | 29k | 92.85 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 28k | 89.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 29k | 78.19 | |
| Harley-Davidson (HOG) | 0.3 | $2.2M | 48k | 45.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.1M | 55k | 37.35 | |
| Citigroup (C) | 0.3 | $1.9M | 36k | 51.75 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 30k | 59.22 | |
| At&t (T) | 0.2 | $1.5M | 45k | 34.42 | |
| Pepsi (PEP) | 0.2 | $1.5M | 15k | 99.93 | |
| Altria (MO) | 0.2 | $1.4M | 25k | 58.22 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.4M | 37k | 37.91 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 15k | 87.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.7k | 758.73 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.1M | 65k | 17.11 | |
| Cenovus Energy (CVE) | 0.2 | $1.2M | 92k | 12.61 | |
| Imperial Oil (IMO) | 0.1 | $1.0M | 32k | 32.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $929k | 4.6k | 204.04 | |
| ConocoPhillips (COP) | 0.1 | $778k | 17k | 46.67 | |
| Estee Lauder Companies (EL) | 0.1 | $797k | 9.1k | 88.05 | |
| Cameco Corporation (CCJ) | 0.1 | $757k | 62k | 12.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $709k | 5.0k | 141.80 | |
| International Business Machines (IBM) | 0.1 | $722k | 5.2k | 137.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $658k | 5.0k | 132.05 | |
| Automatic Data Processing (ADP) | 0.1 | $631k | 7.5k | 84.64 | |
| Goldcorp | 0.1 | $571k | 49k | 11.55 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $454k | 118k | 3.86 | |
| Transalta Corp (TAC) | 0.1 | $488k | 138k | 3.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $498k | 17k | 28.70 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $459k | 20k | 23.24 | |
| Medtronic (MDT) | 0.1 | $467k | 6.1k | 76.94 | |
| Praxair | 0.1 | $417k | 4.1k | 102.46 | |
| General Motors Company (GM) | 0.1 | $423k | 13k | 33.98 | |
| Kinder Morgan (KMI) | 0.1 | $376k | 25k | 14.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $301k | 4.5k | 67.59 | |
| Target Corporation (TGT) | 0.1 | $300k | 4.1k | 72.73 | |
| Illinois Tool Works (ITW) | 0.1 | $329k | 3.5k | 92.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $331k | 5.5k | 60.02 | |
| Markel Corporation (MKL) | 0.1 | $340k | 385.00 | 883.12 | |
| Oracle Corporation (ORCL) | 0.1 | $345k | 9.4k | 36.58 | |
| Duke Energy (DUK) | 0.1 | $305k | 4.3k | 71.50 | |
| Chubb Corporation | 0.0 | $251k | 1.9k | 132.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $271k | 3.9k | 68.78 | |
| Paychex (PAYX) | 0.0 | $258k | 4.9k | 52.83 | |
| Intel Corporation (INTC) | 0.0 | $294k | 8.5k | 34.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $240k | 3.6k | 66.67 | |
| Diageo (DEO) | 0.0 | $240k | 2.2k | 109.09 | |
| UnitedHealth (UNH) | 0.0 | $247k | 2.1k | 117.62 | |
| Encana Corp | 0.0 | $265k | 52k | 5.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $262k | 4.5k | 58.81 | |
| Gilead Sciences (GILD) | 0.0 | $243k | 2.4k | 101.33 | |
| Macquarie Infrastructure Company | 0.0 | $290k | 4.0k | 72.50 | |
| Group Cgi Cad Cl A | 0.0 | $253k | 6.3k | 39.96 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $244k | 13k | 18.48 | |
| CSX Corporation (CSX) | 0.0 | $223k | 8.6k | 25.98 | |
| Home Depot (HD) | 0.0 | $200k | 1.5k | 132.45 | |
| Cisco Systems (CSCO) | 0.0 | $232k | 8.6k | 27.11 | |
| Accenture (ACN) | 0.0 | $209k | 2.0k | 104.50 | |
| MetLife (MET) | 0.0 | $217k | 4.5k | 48.17 | |
| Stantec (STN) | 0.0 | $229k | 9.2k | 24.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $229k | 7.0k | 32.64 | |
| Progressive Waste Solutions | 0.0 | $220k | 9.4k | 23.50 | |
| Facebook Inc cl a (META) | 0.0 | $209k | 2.0k | 104.50 | |
| Emerson Radio (MSN) | 0.0 | $11k | 11k | 1.00 |
