Bank Of Nova Scotia Trust as of June 30, 2020
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 108 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 12.3 | $82M | 1.2M | 67.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.8 | $46M | 1.0M | 44.61 | |
| Canadian Natl Ry (CNI) | 5.2 | $35M | 394k | 88.57 | |
| Tc Energy Corp (TRP) | 4.7 | $32M | 738k | 42.86 | |
| Bce Com New (BCE) | 4.6 | $31M | 744k | 41.77 | |
| Microsoft Corporation (MSFT) | 4.5 | $30M | 147k | 203.51 | |
| Enbridge (ENB) | 3.1 | $21M | 684k | 30.42 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.1 | $21M | 625k | 32.90 | |
| Telus Ord (TU) | 2.4 | $16M | 970k | 16.77 | |
| Rogers Communications CL B (RCI) | 2.3 | $16M | 386k | 40.19 | |
| Visa Com Cl A (V) | 2.2 | $15M | 77k | 193.17 | |
| Cibc Cad (CM) | 2.2 | $15M | 218k | 66.97 | |
| Fortis (FTS) | 2.1 | $14M | 374k | 38.08 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 100k | 140.63 | |
| Canadian Pacific Railway | 2.1 | $14M | 55k | 255.34 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $13M | 92k | 139.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | 8.6k | 1418.00 | |
| Manulife Finl Corp (MFC) | 1.8 | $12M | 889k | 13.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $12M | 219k | 54.63 | |
| Shaw Communications Cl B Conv | 1.7 | $11M | 682k | 16.36 | |
| Costco Wholesale Corporation (COST) | 1.6 | $11M | 35k | 303.20 | |
| Suncor Energy (SU) | 1.6 | $11M | 622k | 16.86 | |
| Thomson Reuters Corp. Com New | 1.4 | $9.6M | 142k | 67.97 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $9.5M | 32k | 295.69 | |
| Medtronic SHS (MDT) | 1.4 | $9.4M | 102k | 91.70 | |
| Waste Connections (WCN) | 1.3 | $8.5M | 91k | 93.78 | |
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $8.4M | 133k | 63.00 | |
| Danaher Corporation (DHR) | 1.2 | $8.2M | 46k | 176.82 | |
| Nutrien (NTR) | 1.2 | $8.1M | 251k | 32.10 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $7.3M | 188k | 38.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.3M | 77k | 94.07 | |
| Honeywell International (HON) | 1.0 | $6.8M | 47k | 144.58 | |
| Canadian Natural Resources (CNQ) | 1.0 | $6.7M | 385k | 17.43 | |
| Nike CL B (NKE) | 1.0 | $6.5M | 66k | 98.04 | |
| Sun Life Financial (SLF) | 0.9 | $5.9M | 159k | 36.75 | |
| Open Text Corp (OTEX) | 0.9 | $5.8M | 136k | 42.48 | |
| Te Connectivity Reg Shs (TEL) | 0.8 | $5.3M | 65k | 81.56 | |
| Unilever N V N Y Shs New | 0.8 | $5.0M | 95k | 53.27 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $5.0M | 199k | 25.00 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $5.0M | 26k | 188.70 | |
| Disney Walt Com Disney (DIS) | 0.7 | $4.6M | 42k | 111.49 | |
| Dupont De Nemours (DD) | 0.5 | $3.4M | 63k | 53.13 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 11k | 294.94 | |
| Linde SHS | 0.4 | $2.8M | 13k | 212.13 | |
| Pfizer (PFE) | 0.4 | $2.6M | 80k | 32.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 1.8k | 1413.04 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 56k | 44.69 | |
| Home Depot (HD) | 0.4 | $2.5M | 10k | 250.51 | |
| Cae (CAE) | 0.3 | $2.3M | 143k | 16.19 | |
| Fortive (FTV) | 0.3 | $2.3M | 34k | 67.65 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $2.1M | 52k | 41.11 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 35k | 46.64 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 8.4k | 184.53 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.3M | 33k | 40.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 6.2k | 214.77 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 22k | 55.27 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 9.7k | 119.46 | |
| Shopify Cl A (SHOP) | 0.2 | $1.2M | 1.2k | 948.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 3.7k | 308.33 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 18k | 55.14 | |
| Merck & Co (MRK) | 0.1 | $964k | 13k | 77.33 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $941k | 23k | 40.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $747k | 13k | 58.82 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $714k | 16k | 44.51 | |
| American Tower Reit (AMT) | 0.1 | $713k | 2.8k | 258.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $674k | 26k | 25.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $666k | 15k | 44.04 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $625k | 11k | 57.28 | |
| Progressive Corporation (PGR) | 0.1 | $614k | 7.7k | 80.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $572k | 5.1k | 111.09 | |
| Nextera Energy (NEE) | 0.1 | $564k | 2.3k | 239.90 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $557k | 13k | 42.57 | |
| Facebook Cl A (META) | 0.1 | $520k | 2.3k | 226.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $517k | 10k | 51.18 | |
| Pepsi (PEP) | 0.1 | $486k | 3.7k | 132.35 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $424k | 8.0k | 53.00 | |
| Intel Corporation (INTC) | 0.1 | $398k | 6.7k | 59.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $375k | 8.4k | 44.70 | |
| Deere & Company (DE) | 0.1 | $369k | 2.4k | 157.02 | |
| Cme (CME) | 0.0 | $335k | 2.1k | 162.54 | |
| Abbvie (ABBV) | 0.0 | $334k | 3.4k | 98.24 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $330k | 13k | 25.10 | |
| Caterpillar (CAT) | 0.0 | $329k | 2.6k | 126.54 | |
| Booking Holdings (BKNG) | 0.0 | $322k | 202.00 | 1594.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $318k | 4.3k | 73.27 | |
| Chevron Corporation (CVX) | 0.0 | $314k | 3.5k | 89.31 | |
| Morgan Stanley Com New (MS) | 0.0 | $294k | 6.1k | 48.28 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $293k | 2.2k | 134.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $272k | 2.3k | 118.26 | |
| Cameco Corporation (CCJ) | 0.0 | $270k | 26k | 10.23 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $266k | 4.1k | 65.60 | |
| Illumina (ILMN) | 0.0 | $260k | 703.00 | 369.84 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $256k | 3.2k | 80.00 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $235k | 4.3k | 54.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | 626.00 | 362.62 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $216k | 800.00 | 270.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $216k | 3.8k | 57.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $213k | 2.3k | 91.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $211k | 500.00 | 422.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.5k | 58.86 | |
| At&t (T) | 0.0 | $203k | 6.7k | 30.30 | |
| 3M Company (MMM) | 0.0 | $203k | 1.3k | 156.15 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $203k | 4.2k | 47.80 | |
| Yum China Holdings (YUMC) | 0.0 | $200k | 4.2k | 48.02 | |
| Teck Resources CL B (TECK) | 0.0 | $157k | 15k | 10.42 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $133k | 13k | 9.90 | |
| B2gold Corp (BTG) | 0.0 | $127k | 22k | 5.70 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $21k | 13k | 1.62 |
