Bank Of Nova Scotia Trust as of March 31, 2022
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 143 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.7 | $122M | 1.1M | 110.27 | |
| Bank Of Montreal Cadcom (BMO) | 6.5 | $74M | 630k | 117.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.9 | $68M | 852k | 79.42 | |
| Bk Nova Cad (BNS) | 4.3 | $50M | 694k | 71.72 | |
| Canadian Natl Ry (CNI) | 3.7 | $43M | 317k | 134.14 | |
| Tc Energy Corp (TRP) | 3.7 | $42M | 748k | 56.42 | |
| Bce Com New (BCE) | 3.6 | $41M | 747k | 55.46 | |
| Enbridge (ENB) | 3.0 | $35M | 758k | 46.09 | |
| Microsoft Corporation (MSFT) | 3.0 | $34M | 110k | 308.31 | |
| Telus Ord (TU) | 2.6 | $30M | 1.2M | 26.14 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.4 | $28M | 489k | 56.57 | |
| Nutrien (NTR) | 2.3 | $26M | 254k | 103.99 | |
| Cibc Cad (CM) | 2.1 | $24M | 199k | 121.69 | |
| Canadian Pacific Railway | 2.1 | $24M | 292k | 82.54 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $23M | 166k | 136.32 | |
| Canadian Natural Resources (CNQ) | 1.9 | $22M | 358k | 61.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $20M | 7.2k | 2782.03 | |
| Rogers Communications CL B (RCI) | 1.6 | $18M | 323k | 56.75 | |
| Fortis (FTS) | 1.5 | $17M | 348k | 49.50 | |
| Costco Wholesale Corporation (COST) | 1.5 | $17M | 29k | 575.86 | |
| Visa Com Cl A (V) | 1.5 | $17M | 76k | 221.77 | |
| Manulife Finl Corp (MFC) | 1.4 | $17M | 778k | 21.35 | |
| Thomson Reuters Corp. Com New | 1.4 | $16M | 146k | 108.85 | |
| Suncor Energy (SU) | 1.4 | $16M | 483k | 32.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $16M | 268k | 58.39 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 86k | 177.23 | |
| Waste Connections (WCN) | 1.3 | $15M | 109k | 139.70 | |
| Apple (AAPL) | 1.3 | $15M | 86k | 174.61 | |
| Shaw Communications Cl B Conv | 1.2 | $14M | 439k | 31.04 | |
| Danaher Corporation (DHR) | 1.1 | $12M | 42k | 293.34 | |
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $12M | 153k | 79.84 | |
| Amazon (AMZN) | 1.1 | $12M | 3.7k | 3260.00 | |
| Medtronic SHS (MDT) | 0.9 | $11M | 97k | 110.95 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $11M | 30k | 357.39 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $10M | 63k | 159.53 | |
| Sun Life Financial (SLF) | 0.9 | $9.9M | 177k | 55.83 | |
| Honeywell International (HON) | 0.8 | $9.7M | 50k | 194.58 | |
| Te Connectivity SHS (TEL) | 0.7 | $8.4M | 64k | 130.98 | |
| Nike CL B (NKE) | 0.7 | $8.2M | 61k | 134.56 | |
| Open Text Corp (OTEX) | 0.7 | $7.8M | 185k | 42.40 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $7.8M | 166k | 46.82 | |
| Pfizer (PFE) | 0.6 | $6.9M | 134k | 51.77 | |
| Walt Disney Company (DIS) | 0.5 | $6.2M | 46k | 137.16 | |
| Bank of America Corporation (BAC) | 0.5 | $5.9M | 144k | 41.22 | |
| UnitedHealth (UNH) | 0.5 | $5.6M | 11k | 510.05 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $5.3M | 19k | 272.34 | |
| Dupont De Nemours (DD) | 0.4 | $4.2M | 58k | 73.58 | |
| Linde SHS | 0.4 | $4.2M | 13k | 319.47 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $3.5M | 60k | 59.03 | |
| salesforce (CRM) | 0.3 | $3.0M | 14k | 212.32 | |
| Home Depot (HD) | 0.3 | $2.9M | 9.7k | 299.35 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 19k | 152.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.9M | 1.0k | 2794.20 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $2.8M | 73k | 37.60 | |
| Fortive (FTV) | 0.2 | $2.7M | 44k | 60.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.6M | 26k | 99.08 | |
| Stantec (STN) | 0.2 | $2.6M | 52k | 50.15 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 40k | 62.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | 7.3k | 337.28 | |
| Descartes Sys Grp (DSGX) | 0.2 | $2.2M | 30k | 73.26 | |
| Ford Motor Company (F) | 0.2 | $1.9M | 113k | 16.91 | |
| Shopify Cl A (SHOP) | 0.2 | $1.8M | 2.6k | 676.11 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 6.9k | 247.35 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.7M | 26k | 66.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 3.7k | 451.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 15k | 101.55 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 33k | 45.57 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 6.0k | 249.92 | |
| Ecolab (ECL) | 0.1 | $1.5M | 8.4k | 176.57 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.5M | 36k | 41.07 | |
| Cae (CAE) | 0.1 | $1.4M | 55k | 26.08 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $1.4M | 17k | 81.80 | |
| Pepsi (PEP) | 0.1 | $1.3M | 7.8k | 167.42 | |
| Waste Management (WM) | 0.1 | $1.3M | 8.1k | 158.73 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 22k | 55.77 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $1.2M | 15k | 75.47 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 14k | 82.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.1k | 352.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $997k | 1.5k | 669.01 | |
| Agnico (AEM) | 0.1 | $988k | 16k | 61.24 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $945k | 22k | 43.75 | |
| S&p Global (SPGI) | 0.1 | $928k | 2.3k | 410.46 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $913k | 3.5k | 264.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $893k | 11k | 82.87 | |
| Meta Platforms Cl A (META) | 0.1 | $879k | 4.0k | 222.41 | |
| Nextera Energy (NEE) | 0.1 | $829k | 9.8k | 84.71 | |
| American Tower Reit (AMT) | 0.1 | $820k | 3.3k | 251.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $805k | 2.9k | 273.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $794k | 1.3k | 591.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $784k | 1.7k | 473.68 | |
| Booking Holdings (BKNG) | 0.1 | $783k | 332.00 | 2356.83 | |
| Barrick Gold Corp (GOLD) | 0.1 | $768k | 31k | 24.53 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $739k | 12k | 64.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $733k | 15k | 47.58 | |
| BlackRock (BLK) | 0.1 | $729k | 954.00 | 764.51 | |
| 3M Company (MMM) | 0.1 | $702k | 4.7k | 148.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $677k | 11k | 62.79 | |
| Teck Resources CL B (TECK) | 0.1 | $671k | 17k | 40.40 | |
| Travelers Companies (TRV) | 0.1 | $643k | 3.5k | 182.77 | |
| Deere & Company (DE) | 0.1 | $623k | 1.5k | 415.61 | |
| Caterpillar (CAT) | 0.1 | $579k | 2.6k | 222.86 | |
| United Parcel Service CL B (UPS) | 0.0 | $556k | 2.6k | 214.50 | |
| Merck & Co (MRK) | 0.0 | $511k | 6.2k | 82.06 | |
| Chevron Corporation (CVX) | 0.0 | $505k | 3.1k | 163.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $503k | 3.0k | 170.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $497k | 5.7k | 87.41 | |
| Cme (CME) | 0.0 | $461k | 1.9k | 237.87 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $455k | 3.5k | 130.53 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $436k | 28k | 15.52 | |
| International Business Machines (IBM) | 0.0 | $431k | 3.3k | 130.06 | |
| Citigroup Com New (C) | 0.0 | $419k | 7.8k | 53.40 | |
| Verizon Communications (VZ) | 0.0 | $395k | 7.8k | 50.94 | |
| ConocoPhillips (COP) | 0.0 | $391k | 3.9k | 100.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $357k | 3.2k | 111.67 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $351k | 3.2k | 111.08 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $350k | 4.5k | 77.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $344k | 2.3k | 148.98 | |
| General Dynamics Corporation (GD) | 0.0 | $343k | 1.4k | 241.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $333k | 1.3k | 266.19 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $322k | 20k | 16.12 | |
| Intel Corporation (INTC) | 0.0 | $313k | 6.3k | 49.67 | |
| Firstservice Corp (FSV) | 0.0 | $312k | 2.1k | 145.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $303k | 4.0k | 75.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $278k | 2.1k | 132.13 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $275k | 2.7k | 102.79 | |
| American Electric Power Company (AEP) | 0.0 | $263k | 2.6k | 99.77 | |
| General Electric Com New (GE) | 0.0 | $258k | 2.8k | 91.77 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $255k | 2.0k | 128.14 | |
| Diageo Spon Adr New (DEO) | 0.0 | $246k | 1.2k | 203.34 | |
| Lowe's Companies (LOW) | 0.0 | $245k | 1.2k | 202.31 | |
| At&t (T) | 0.0 | $234k | 9.9k | 23.64 | |
| Abbvie (ABBV) | 0.0 | $233k | 1.4k | 162.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $231k | 1.2k | 187.50 | |
| Southern Company (SO) | 0.0 | $229k | 3.2k | 72.51 | |
| Paychex (PAYX) | 0.0 | $223k | 1.6k | 137.93 | |
| Prologis (PLD) | 0.0 | $214k | 1.3k | 161.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $211k | 4.4k | 48.47 | |
| Cenovus Energy (CVE) | 0.0 | $207k | 12k | 16.68 | |
| Methanex Corp (MEOH) | 0.0 | $207k | 3.8k | 54.57 | |
| MarketAxess Holdings (MKTX) | 0.0 | $206k | 605.00 | 340.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $205k | 2.5k | 80.42 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $129k | 18k | 7.25 | |
| Transalta Corp (TAC) | 0.0 | $105k | 10k | 10.36 |
