Bank Of Nova Scotia Trust as of June 30, 2018
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 122 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.7 | $96M | 1.3M | 75.30 | |
| Tor Dom Bk Cad (TD) | 6.4 | $58M | 997k | 57.86 | |
| Bk Nova Cad (BNS) | 6.3 | $57M | 996k | 57.22 | |
| Bank Of Montreal Cadcom (BMO) | 6.0 | $54M | 695k | 77.26 | |
| Transcanada Corp | 4.9 | $44M | 1.0M | 43.20 | |
| Enbridge (ENB) | 4.0 | $36M | 1.0M | 35.69 | |
| Canadian Natl Ry (CNI) | 3.8 | $35M | 422k | 81.75 | |
| Bce (BCE) | 3.4 | $31M | 763k | 40.49 | |
| Cibc Cad (CM) | 3.0 | $27M | 305k | 86.92 | |
| Suncor Energy (SU) | 2.8 | $25M | 625k | 40.68 | |
| Telus Ord (TU) | 2.7 | $24M | 677k | 35.51 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $22M | 647k | 34.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $18M | 180k | 98.61 | |
| Canadian Natural Resources (CNQ) | 1.8 | $16M | 453k | 36.07 | |
| Rogers Communications -cl B (RCI) | 1.7 | $16M | 327k | 47.46 | |
| Manulife Finl Corp (MFC) | 1.7 | $15M | 852k | 17.97 | |
| Shaw Communications Inc cl b conv | 1.5 | $13M | 653k | 20.35 | |
| Brookfield Infrastructure Part (BIP) | 1.5 | $13M | 342k | 38.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 100k | 121.33 | |
| Visa (V) | 1.3 | $12M | 90k | 132.45 | |
| Costco Wholesale Corporation (COST) | 1.2 | $11M | 53k | 208.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $11M | 9.5k | 1129.13 | |
| Nutrien (NTR) | 1.2 | $11M | 197k | 54.38 | |
| Fortis (FTS) | 1.1 | $9.8M | 307k | 31.88 | |
| Unilever | 1.1 | $9.7M | 174k | 55.72 | |
| 3M Company (MMM) | 1.1 | $9.6M | 49k | 196.75 | |
| Honeywell International (HON) | 1.1 | $9.5M | 66k | 144.06 | |
| Apple (AAPL) | 1.0 | $9.0M | 49k | 185.10 | |
| Brookfield Asset Management | 1.0 | $8.7M | 215k | 40.54 | |
| Vermilion Energy (VET) | 1.0 | $8.7M | 241k | 36.01 | |
| Medtronic (MDT) | 1.0 | $8.6M | 101k | 85.61 | |
| Sun Life Financial (SLF) | 0.9 | $8.0M | 200k | 40.15 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $7.9M | 818k | 9.67 | |
| MasterCard Incorporated (MA) | 0.9 | $7.7M | 39k | 196.52 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.5M | 72k | 104.20 | |
| Walt Disney Company (DIS) | 0.8 | $7.2M | 68k | 104.81 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $7.0M | 97k | 73.02 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.7 | $6.3M | 209k | 30.05 | |
| Nike (NKE) | 0.7 | $6.2M | 78k | 79.69 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.0M | 183k | 32.81 | |
| Danaher Corporation (DHR) | 0.7 | $5.8M | 59k | 98.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $5.8M | 97k | 60.30 | |
| Bank of America Corporation (BAC) | 0.6 | $5.3M | 188k | 28.19 | |
| Praxair | 0.6 | $5.2M | 33k | 158.12 | |
| Canadian Pacific Railway | 0.6 | $5.2M | 28k | 183.01 | |
| Group Cgi Cad Cl A | 0.6 | $5.1M | 81k | 63.32 | |
| Estee Lauder Companies (EL) | 0.6 | $4.9M | 34k | 142.68 | |
| Sensata Technolo (ST) | 0.5 | $4.8M | 101k | 47.58 | |
| Waste Connections (WCN) | 0.5 | $4.3M | 57k | 75.27 | |
| United Parcel Service (UPS) | 0.4 | $3.6M | 34k | 106.24 | |
| Thomson Reuters Corp | 0.4 | $3.6M | 89k | 40.32 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 64k | 43.86 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 11k | 227.02 | |
| Fortive (FTV) | 0.2 | $2.3M | 29k | 77.12 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.1M | 7.8k | 273.50 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 42k | 50.31 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 32k | 60.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 1.7k | 1116.22 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 42k | 44.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 28k | 55.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 17k | 82.76 | |
| Pfizer (PFE) | 0.2 | $1.4M | 39k | 36.23 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.3M | 23k | 58.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.1k | 156.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 12k | 100.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 11k | 110.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.0k | 271.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 23k | 48.86 | |
| Maxar Technologies | 0.1 | $1.1M | 21k | 50.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $881k | 14k | 64.78 | |
| Automatic Data Processing (ADP) | 0.1 | $741k | 5.5k | 134.19 | |
| UnitedHealth (UNH) | 0.1 | $705k | 2.9k | 245.22 | |
| Imperial Oil (IMO) | 0.1 | $691k | 21k | 33.27 | |
| Amazon (AMZN) | 0.1 | $617k | 363.00 | 1699.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $580k | 3.1k | 186.56 | |
| Home Depot (HD) | 0.1 | $500k | 2.6k | 195.16 | |
| Chevron Corporation (CVX) | 0.1 | $560k | 4.4k | 126.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $516k | 5.3k | 97.73 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $579k | 23k | 25.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $556k | 17k | 32.05 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $555k | 29k | 19.05 | |
| Procter & Gamble Company (PG) | 0.1 | $491k | 6.3k | 78.00 | |
| Open Text Corp (OTEX) | 0.1 | $425k | 12k | 35.14 | |
| Abbvie (ABBV) | 0.1 | $436k | 4.7k | 92.59 | |
| Granite Real Estate (GRP.U) | 0.1 | $478k | 12k | 40.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $406k | 6.8k | 60.06 | |
| Caterpillar (CAT) | 0.0 | $353k | 2.6k | 135.77 | |
| At&t (T) | 0.0 | $374k | 12k | 32.15 | |
| Cameco Corporation (CCJ) | 0.0 | $314k | 28k | 11.26 | |
| Intel Corporation (INTC) | 0.0 | $392k | 7.9k | 49.70 | |
| Morgan Stanley (MS) | 0.0 | $318k | 6.7k | 47.36 | |
| Novartis (NVS) | 0.0 | $372k | 4.9k | 75.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $370k | 4.4k | 83.67 | |
| Pepsi (PEP) | 0.0 | $353k | 3.2k | 108.78 | |
| Goldcorp | 0.0 | $319k | 23k | 13.73 | |
| FMC Corporation (FMC) | 0.0 | $357k | 4.0k | 89.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $375k | 13k | 28.16 | |
| Duke Energy (DUK) | 0.0 | $364k | 4.6k | 79.15 | |
| Ecolab (ECL) | 0.0 | $281k | 2.0k | 140.50 | |
| General Electric Company | 0.0 | $263k | 19k | 13.61 | |
| Carnival Corporation (CCL) | 0.0 | $229k | 4.0k | 57.25 | |
| Cisco Systems (CSCO) | 0.0 | $312k | 7.3k | 43.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $257k | 1.8k | 141.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $293k | 1.2k | 239.97 | |
| Diageo (DEO) | 0.0 | $247k | 1.7k | 144.28 | |
| Royal Dutch Shell | 0.0 | $236k | 3.4k | 69.13 | |
| United Technologies Corporation | 0.0 | $236k | 1.9k | 125.20 | |
| Encana Corp | 0.0 | $284k | 22k | 13.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $252k | 3.8k | 66.93 | |
| MetLife (MET) | 0.0 | $226k | 5.2k | 43.67 | |
| Facebook Inc cl a (META) | 0.0 | $291k | 1.5k | 194.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $269k | 12k | 22.05 | |
| Dominion Resources (D) | 0.0 | $212k | 3.1k | 68.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $224k | 4.1k | 55.31 | |
| Cenovus Energy (CVE) | 0.0 | $146k | 14k | 10.36 | |
| General Dynamics Corporation (GD) | 0.0 | $224k | 1.2k | 186.67 | |
| Iamgold Corp (IAG) | 0.0 | $163k | 28k | 5.81 | |
| Oneok (OKE) | 0.0 | $209k | 3.0k | 69.67 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $212k | 29k | 7.36 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $213k | 5.6k | 38.25 | |
| Technipfmc (FTI) | 0.0 | $218k | 6.9k | 31.70 | |
| Transalta Corp (TAC) | 0.0 | $68k | 14k | 5.01 |
