Bank Of Nova Scotia Trust as of Dec. 31, 2019
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.9 | $96M | 1.2M | 79.20 | |
| Tor Dom Bk Cad (TD) | 6.0 | $53M | 946k | 56.13 | |
| Bank Of Montreal Cadcom (BMO) | 5.6 | $50M | 639k | 77.50 | |
| Bk Nova Cad (BNS) | 5.0 | $44M | 777k | 56.49 | |
| Tc Energy Corp (TRP) | 4.3 | $38M | 710k | 53.31 | |
| Canadian Natl Ry (CNI) | 4.0 | $35M | 390k | 90.45 | |
| Bce (BCE) | 3.8 | $33M | 721k | 46.35 | |
| Enbridge (ENB) | 2.8 | $25M | 626k | 39.77 | |
| Microsoft Corporation (MSFT) | 2.8 | $25M | 157k | 157.70 | |
| Brookfield Asset Management | 2.3 | $21M | 358k | 57.80 | |
| Cibc Cad (CM) | 2.3 | $20M | 244k | 83.20 | |
| Suncor Energy (SU) | 2.3 | $20M | 617k | 32.80 | |
| Telus Ord (TU) | 2.0 | $18M | 465k | 38.73 | |
| Manulife Finl Corp (MFC) | 2.0 | $18M | 875k | 20.29 | |
| Rogers Communications -cl B (RCI) | 2.0 | $17M | 349k | 49.67 | |
| Fortis (FTS) | 1.8 | $16M | 389k | 41.52 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 103k | 145.86 | |
| Canadian Natural Resources (CNQ) | 1.7 | $15M | 464k | 32.35 | |
| Visa (V) | 1.7 | $15M | 78k | 187.90 | |
| Canadian Pacific Railway | 1.6 | $14M | 54k | 254.95 | |
| Shaw Communications Inc cl b conv | 1.6 | $14M | 674k | 20.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $12M | 190k | 63.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 8.9k | 1339.31 | |
| Medtronic (MDT) | 1.3 | $12M | 102k | 113.45 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $11M | 307k | 37.06 | |
| Honeywell International (HON) | 1.3 | $11M | 63k | 176.99 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.3 | $11M | 133k | 83.71 | |
| Nutrien (NTR) | 1.2 | $11M | 230k | 47.91 | |
| Costco Wholesale Corporation (COST) | 1.2 | $11M | 36k | 293.92 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $10M | 100k | 103.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 72k | 139.39 | |
| MasterCard Incorporated (MA) | 1.1 | $10M | 34k | 298.58 | |
| Thomson Reuters Corp | 1.1 | $10M | 139k | 71.58 | |
| Apple (AAPL) | 1.1 | $9.8M | 33k | 293.67 | |
| Comcast Corporation (CMCSA) | 1.0 | $8.6M | 192k | 44.97 | |
| Waste Connections (WCN) | 0.9 | $8.1M | 90k | 90.79 | |
| Sun Life Financial (SLF) | 0.9 | $7.6M | 168k | 45.57 | |
| Walt Disney Company (DIS) | 0.9 | $7.6M | 52k | 144.64 | |
| Danaher Corporation (DHR) | 0.8 | $7.3M | 47k | 153.47 | |
| Nike (NKE) | 0.8 | $7.1M | 70k | 101.30 | |
| Open Text Corp (OTEX) | 0.7 | $6.0M | 135k | 44.07 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $5.9M | 62k | 95.84 | |
| Unilever | 0.7 | $5.8M | 100k | 57.46 | |
| Estee Lauder Companies (EL) | 0.6 | $5.6M | 27k | 206.53 | |
| Bank of America Corporation (BAC) | 0.6 | $5.5M | 156k | 35.21 | |
| United Parcel Service (UPS) | 0.5 | $4.2M | 36k | 117.07 | |
| UnitedHealth (UNH) | 0.5 | $4.0M | 14k | 293.93 | |
| Dupont De Nemours (DD) | 0.4 | $3.7M | 58k | 64.20 | |
| Linde | 0.4 | $3.4M | 16k | 212.91 | |
| Imperial Oil (IMO) | 0.4 | $3.2M | 121k | 26.47 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 56k | 55.36 | |
| Pfizer (PFE) | 0.3 | $2.6M | 66k | 39.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 1.7k | 1336.70 | |
| Fortive (FTV) | 0.2 | $2.2M | 29k | 76.40 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $2.1M | 42k | 50.00 | |
| Home Depot (HD) | 0.2 | $1.9M | 8.7k | 218.34 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 9.1k | 197.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 16k | 93.62 | |
| Amazon (AMZN) | 0.2 | $1.5M | 793.00 | 1846.61 | |
| Cae (CAE) | 0.2 | $1.5M | 57k | 26.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 27k | 53.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 3.7k | 322.22 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 5.3k | 235.02 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 22k | 53.02 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 17k | 61.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $960k | 33k | 29.53 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $859k | 16k | 54.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $693k | 3.1k | 226.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $588k | 8.4k | 69.79 | |
| Procter & Gamble Company (PG) | 0.1 | $640k | 5.1k | 125.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $582k | 17k | 33.54 | |
| American Tower Reit (AMT) | 0.1 | $622k | 2.7k | 230.10 | |
| Facebook Inc cl a (META) | 0.1 | $587k | 2.9k | 205.36 | |
| Merck & Co (MRK) | 0.1 | $505k | 5.6k | 90.99 | |
| Nextera Energy (NEE) | 0.1 | $555k | 2.3k | 242.04 | |
| Mondelez Int (MDLZ) | 0.1 | $541k | 9.8k | 55.14 | |
| Chevron Corporation (CVX) | 0.1 | $480k | 4.0k | 120.63 | |
| 3M Company (MMM) | 0.1 | $429k | 2.4k | 176.33 | |
| Automatic Data Processing (ADP) | 0.1 | $404k | 2.4k | 170.32 | |
| Deere & Company (DE) | 0.1 | $415k | 2.4k | 173.28 | |
| Pepsi (PEP) | 0.1 | $434k | 3.2k | 136.61 | |
| Agnico (AEM) | 0.1 | $441k | 7.2k | 61.54 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $444k | 11k | 41.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $450k | 15k | 29.75 | |
| Booking Holdings (BKNG) | 0.1 | $476k | 232.00 | 2051.72 | |
| Cme (CME) | 0.0 | $377k | 1.9k | 200.75 | |
| Caterpillar (CAT) | 0.0 | $384k | 2.6k | 147.69 | |
| Abbott Laboratories (ABT) | 0.0 | $309k | 3.6k | 86.90 | |
| Intel Corporation (INTC) | 0.0 | $376k | 6.3k | 59.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $373k | 1.4k | 271.67 | |
| Diageo (DEO) | 0.0 | $313k | 1.9k | 168.64 | |
| Abbvie (ABBV) | 0.0 | $314k | 3.6k | 88.45 | |
| PNC Financial Services (PNC) | 0.0 | $295k | 1.9k | 159.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $228k | 3.6k | 64.23 | |
| At&t (T) | 0.0 | $262k | 6.7k | 39.10 | |
| Cameco Corporation (CCJ) | 0.0 | $235k | 26k | 8.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $226k | 1.2k | 181.09 | |
| Morgan Stanley (MS) | 0.0 | $308k | 6.0k | 51.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $233k | 599.00 | 388.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $282k | 4.1k | 68.78 | |
| United Technologies Corporation | 0.0 | $273k | 1.8k | 149.92 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 2.5k | 94.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $246k | 3.0k | 82.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $235k | 4.1k | 57.95 | |
| Oneok (OKE) | 0.0 | $227k | 3.0k | 75.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $285k | 1.0k | 285.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $252k | 2.3k | 107.69 | |
| Duke Energy (DUK) | 0.0 | $292k | 3.2k | 91.25 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $260k | 14k | 18.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 1.7k | 119.12 | |
| Carnival Corporation (CCL) | 0.0 | $203k | 4.0k | 50.75 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $192k | 11k | 17.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $219k | 500.00 | 438.00 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $152k | 34k | 4.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $164k | 12k | 14.16 | |
| B2gold Corp (BTG) | 0.0 | $84k | 21k | 3.99 | |
| Silvercrest Metals (SILV) | 0.0 | $67k | 10k | 6.70 |
