Bank Of Nova Scotia Trust as of March 31, 2020
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 106 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.1 | $75M | 1.2M | 61.55 | |
| Tor Dom Bk Cad (TD) | 6.0 | $40M | 944k | 42.39 | |
| Bank Of Montreal Cadcom (BMO) | 4.8 | $32M | 639k | 50.26 | |
| Tc Energy Corp (TRP) | 4.8 | $32M | 721k | 44.30 | |
| Bce (BCE) | 4.5 | $30M | 744k | 40.86 | |
| Canadian Natl Ry (CNI) | 4.5 | $30M | 391k | 77.63 | |
| Bk Nova Cad (BNS) | 4.4 | $30M | 725k | 40.60 | |
| Microsoft Corporation (MSFT) | 3.5 | $24M | 149k | 157.72 | |
| Enbridge (ENB) | 2.7 | $18M | 622k | 29.09 | |
| Brookfield Asset Management | 2.6 | $18M | 400k | 44.25 | |
| Rogers Communications -cl B (RCI) | 2.4 | $16M | 384k | 41.53 | |
| Telus Ord (TU) | 2.3 | $15M | 975k | 15.78 | |
| Fortis (FTS) | 2.1 | $14M | 374k | 38.55 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 99k | 131.14 | |
| Cibc Cad (CM) | 1.9 | $13M | 215k | 57.97 | |
| Visa (V) | 1.8 | $12M | 76k | 161.13 | |
| Canadian Pacific Railway | 1.8 | $12M | 55k | 219.59 | |
| Manulife Finl Corp (MFC) | 1.7 | $11M | 886k | 12.54 | |
| Shaw Communications Inc cl b conv | 1.6 | $11M | 682k | 16.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $10M | 8.6k | 1161.92 | |
| Suncor Energy (SU) | 1.5 | $9.9M | 627k | 15.80 | |
| Costco Wholesale Corporation (COST) | 1.5 | $9.9M | 35k | 285.14 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $9.6M | 96k | 99.52 | |
| Thomson Reuters Corp | 1.4 | $9.3M | 137k | 67.86 | |
| Medtronic (MDT) | 1.4 | $9.1M | 101k | 90.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $8.4M | 209k | 40.04 | |
| Nutrien (NTR) | 1.2 | $8.3M | 243k | 33.94 | |
| Honeywell International (HON) | 1.2 | $7.9M | 59k | 133.79 | |
| MasterCard Incorporated (MA) | 1.2 | $7.8M | 32k | 241.56 | |
| Apple (AAPL) | 1.1 | $7.5M | 29k | 254.26 | |
| Waste Connections (WCN) | 1.1 | $7.1M | 92k | 77.50 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.0 | $6.8M | 124k | 54.41 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.5M | 188k | 34.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.5M | 72k | 90.03 | |
| Danaher Corporation (DHR) | 1.0 | $6.4M | 46k | 138.40 | |
| Amazon (AMZN) | 0.8 | $5.7M | 2.9k | 1949.52 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $5.6M | 299k | 18.81 | |
| Nike (NKE) | 0.8 | $5.6M | 67k | 82.75 | |
| Canadian Natural Resources (CNQ) | 0.8 | $5.2M | 387k | 13.55 | |
| Sun Life Financial (SLF) | 0.8 | $5.2M | 163k | 32.09 | |
| Open Text Corp (OTEX) | 0.7 | $4.8M | 136k | 34.92 | |
| Unilever | 0.7 | $4.6M | 94k | 48.78 | |
| Estee Lauder Companies (EL) | 0.6 | $4.2M | 26k | 159.36 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $4.0M | 64k | 62.99 | |
| Walt Disney Company (DIS) | 0.6 | $4.0M | 41k | 96.62 | |
| Bank of America Corporation (BAC) | 0.5 | $3.2M | 153k | 21.23 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 12k | 249.36 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 58k | 44.25 | |
| Pfizer (PFE) | 0.4 | $2.5M | 76k | 32.64 | |
| Linde | 0.3 | $2.3M | 13k | 173.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 1.8k | 1163.10 | |
| Dupont De Nemours (DD) | 0.3 | $2.1M | 61k | 34.11 | |
| Fortive (FTV) | 0.3 | $1.8M | 33k | 55.20 | |
| Home Depot (HD) | 0.3 | $1.8M | 9.7k | 186.75 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.7M | 49k | 35.96 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 17k | 93.39 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 8.5k | 165.39 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 5.7k | 199.55 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 23k | 48.28 | |
| Accenture (ACN) | 0.2 | $1.0M | 6.3k | 163.32 | |
| Verizon Communications (VZ) | 0.1 | $998k | 19k | 53.69 | |
| Cae (CAE) | 0.1 | $996k | 79k | 12.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $961k | 3.7k | 257.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $780k | 27k | 28.69 | |
| Procter & Gamble Company (PG) | 0.1 | $628k | 5.7k | 110.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $615k | 3.4k | 182.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $576k | 13k | 45.35 | |
| American Tower Reit (AMT) | 0.1 | $543k | 2.5k | 217.50 | |
| Nextera Energy (NEE) | 0.1 | $537k | 2.2k | 241.06 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $514k | 16k | 31.90 | |
| Shopify Inc cl a (SHOP) | 0.1 | $506k | 1.2k | 416.80 | |
| Mondelez Int (MDLZ) | 0.1 | $480k | 9.6k | 50.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $451k | 35k | 12.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $416k | 15k | 27.51 | |
| Pepsi (PEP) | 0.1 | $416k | 3.5k | 119.99 | |
| Merck & Co (MRK) | 0.1 | $404k | 5.3k | 76.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $392k | 17k | 22.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $374k | 1.6k | 229.73 | |
| Booking Holdings (BKNG) | 0.1 | $340k | 253.00 | 1343.87 | |
| Deere & Company (DE) | 0.0 | $331k | 2.4k | 138.20 | |
| Intel Corporation (INTC) | 0.0 | $330k | 6.1k | 54.10 | |
| Abbott Laboratories (ABT) | 0.0 | $323k | 4.1k | 78.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $319k | 8.4k | 38.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $305k | 4.6k | 66.45 | |
| Caterpillar (CAT) | 0.0 | $302k | 2.6k | 116.15 | |
| Agnico (AEM) | 0.0 | $298k | 7.5k | 39.81 | |
| Cme (CME) | 0.0 | $287k | 1.7k | 173.20 | |
| Diageo (DEO) | 0.0 | $271k | 2.1k | 127.17 | |
| Abbvie (ABBV) | 0.0 | $270k | 3.6k | 76.06 | |
| Stryker Corporation (SYK) | 0.0 | $260k | 1.6k | 166.77 | |
| Duke Energy (DUK) | 0.0 | $259k | 3.2k | 80.94 | |
| Chevron Corporation (CVX) | 0.0 | $257k | 3.5k | 72.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $244k | 4.1k | 60.17 | |
| Automatic Data Processing (ADP) | 0.0 | $235k | 1.7k | 136.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $225k | 794.00 | 283.38 | |
| Facebook Inc cl a (META) | 0.0 | $224k | 1.3k | 166.67 | |
| Morgan Stanley (MS) | 0.0 | $209k | 6.2k | 33.96 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 2.6k | 79.92 | |
| 3M Company (MMM) | 0.0 | $207k | 1.5k | 136.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $203k | 599.00 | 338.90 | |
| Cameco Corporation (CCJ) | 0.0 | $202k | 26k | 7.65 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $122k | 15k | 8.05 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $118k | 16k | 7.58 | |
| B2gold Corp (BTG) | 0.0 | $68k | 22k | 3.05 | |
| Cenovus Energy (CVE) | 0.0 | $21k | 10k | 2.05 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $12k | 15k | 0.80 |
