Bank Of Nova Scotia Trust as of June 30, 2023
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 139 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.0 | $105M | 1.1M | 95.51 | |
| Bank Of Montreal Cadcom (BMO) | 5.9 | $56M | 621k | 90.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.5 | $53M | 849k | 62.01 | |
| Bce Com New (BCE) | 3.8 | $37M | 801k | 45.59 | |
| Tc Energy Corp (TRP) | 3.7 | $35M | 877k | 40.41 | |
| Canadian Natl Ry (CNI) | 3.7 | $35M | 292k | 121.07 | |
| Microsoft Corporation (MSFT) | 3.7 | $35M | 103k | 340.54 | |
| Enbridge (ENB) | 3.1 | $29M | 787k | 37.15 | |
| Telus Ord (TU) | 2.9 | $28M | 1.4M | 19.46 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $24M | 294k | 80.77 | |
| Bk Nova Cad (BNS) | 2.5 | $24M | 473k | 50.04 | |
| Canadian Natural Resources (CNQ) | 2.2 | $21M | 369k | 56.26 | |
| Cibc Cad (CM) | 2.1 | $20M | 468k | 42.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $19M | 244k | 77.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $17M | 496k | 33.65 | |
| Fortis (FTS) | 1.7 | $16M | 377k | 43.09 | |
| Waste Connections (WCN) | 1.7 | $16M | 113k | 142.93 | |
| Visa Com Cl A (V) | 1.7 | $16M | 67k | 237.48 | |
| Apple (AAPL) | 1.6 | $16M | 81k | 193.97 | |
| Suncor Energy (SU) | 1.6 | $15M | 515k | 29.32 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 90k | 165.52 | |
| Manulife Finl Corp (MFC) | 1.5 | $15M | 768k | 18.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $14M | 120k | 119.70 | |
| Costco Wholesale Corporation (COST) | 1.5 | $14M | 27k | 538.38 | |
| Cgi Cl A Sub Vtg (GIB) | 1.5 | $14M | 135k | 105.43 | |
| Rogers Communications CL B (RCI) | 1.4 | $14M | 304k | 45.64 | |
| Thomson Reuters Corp. (TRI) | 1.3 | $13M | 95k | 134.94 | |
| Nutrien (NTR) | 1.3 | $12M | 206k | 59.05 | |
| Sun Life Financial (SLF) | 1.2 | $12M | 225k | 52.12 | |
| Honeywell International (HON) | 1.2 | $11M | 53k | 207.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 76k | 145.44 | |
| Amazon (AMZN) | 1.1 | $11M | 83k | 130.36 | |
| Danaher Corporation (DHR) | 1.1 | $10M | 43k | 240.00 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $10M | 26k | 393.30 | |
| Te Connectivity SHS (TEL) | 1.0 | $9.8M | 70k | 140.16 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $8.6M | 60k | 142.60 | |
| Medtronic SHS (MDT) | 0.8 | $7.8M | 88k | 88.10 | |
| Nike CL B (NKE) | 0.7 | $6.8M | 62k | 110.37 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $5.9M | 142k | 41.55 | |
| UnitedHealth (UNH) | 0.6 | $5.6M | 12k | 480.64 | |
| Linde SHS (LIN) | 0.5 | $4.9M | 13k | 381.08 | |
| Stantec (STN) | 0.5 | $4.4M | 68k | 65.22 | |
| Descartes Sys Grp (DSGX) | 0.5 | $4.3M | 54k | 80.11 | |
| TJX Companies (TJX) | 0.4 | $4.1M | 49k | 84.79 | |
| Walt Disney Company (DIS) | 0.4 | $4.1M | 46k | 89.28 | |
| salesforce (CRM) | 0.4 | $4.1M | 19k | 211.26 | |
| Dupont De Nemours (DD) | 0.4 | $3.6M | 51k | 71.44 | |
| Bank of America Corporation (BAC) | 0.4 | $3.5M | 122k | 28.69 | |
| Fortive (FTV) | 0.4 | $3.5M | 46k | 74.77 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.4M | 18k | 196.38 | |
| Rb Global (RBA) | 0.4 | $3.4M | 56k | 60.00 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.3M | 58k | 56.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.3M | 27k | 120.97 | |
| Cae (CAE) | 0.3 | $3.2M | 144k | 22.38 | |
| Home Depot (HD) | 0.3 | $2.8M | 8.9k | 310.64 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 18k | 151.74 | |
| McDonald's Corporation (MCD) | 0.3 | $2.7M | 8.9k | 298.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.3M | 7.6k | 308.58 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.3M | 26k | 87.23 | |
| Shopify Cl A (SHOP) | 0.2 | $2.2M | 34k | 64.60 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 17k | 119.09 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 30k | 60.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 3.8k | 443.28 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 17k | 97.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.9k | 521.75 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 4.9k | 299.53 | |
| Cme (CME) | 0.1 | $1.4M | 7.7k | 185.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.3k | 265.52 | |
| Pepsi (PEP) | 0.1 | $1.4M | 7.3k | 185.22 | |
| Ecolab (ECL) | 0.1 | $1.3M | 7.2k | 186.69 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $1.3M | 28k | 45.58 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.2M | 39k | 31.44 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.2M | 32k | 36.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.4k | 341.00 | |
| Waste Management (WM) | 0.1 | $1.1M | 6.6k | 173.42 | |
| Agnico (AEM) | 0.1 | $1.1M | 22k | 49.98 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $1.0M | 12k | 84.60 | |
| Firstservice Corp (FSV) | 0.1 | $1.0M | 6.7k | 154.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $996k | 5.5k | 180.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $990k | 14k | 72.94 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $982k | 33k | 29.49 | |
| Nextera Energy (NEE) | 0.1 | $980k | 13k | 74.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $967k | 1.3k | 724.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $940k | 8.0k | 117.30 | |
| Stryker Corporation (SYK) | 0.1 | $911k | 3.0k | 305.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $911k | 1.9k | 488.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $909k | 8.5k | 107.25 | |
| Meta Platforms Cl A (META) | 0.1 | $907k | 3.2k | 286.98 | |
| Teck Resources CL B (TECK) | 0.1 | $842k | 20k | 42.10 | |
| American Tower Reit (AMT) | 0.1 | $772k | 4.0k | 193.94 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $744k | 7.6k | 98.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $721k | 3.5k | 207.33 | |
| Unilever Spon Adr New (UL) | 0.1 | $699k | 13k | 52.13 | |
| BlackRock (BLK) | 0.1 | $649k | 939.00 | 691.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $610k | 14k | 43.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $580k | 34k | 16.93 | |
| Booking Holdings (BKNG) | 0.1 | $529k | 196.00 | 2700.33 | |
| Cenovus Energy (CVE) | 0.1 | $514k | 30k | 16.98 | |
| Deere & Company (DE) | 0.1 | $486k | 1.2k | 405.19 | |
| Open Text Corp (OTEX) | 0.1 | $482k | 12k | 41.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $480k | 5.6k | 85.40 | |
| United Parcel Service CL B (UPS) | 0.0 | $446k | 2.5k | 179.25 | |
| Pfizer (PFE) | 0.0 | $439k | 12k | 36.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $430k | 1.0k | 423.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $404k | 2.1k | 188.08 | |
| Enerplus Corp (ERF) | 0.0 | $397k | 27k | 14.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $377k | 2.4k | 157.18 | |
| 3M Company (MMM) | 0.0 | $368k | 3.7k | 100.09 | |
| International Business Machines (IBM) | 0.0 | $367k | 2.7k | 133.81 | |
| Tfii Cn (TFII) | 0.0 | $347k | 3.0k | 113.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $345k | 2.1k | 161.83 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $339k | 5.7k | 58.99 | |
| Merck & Co (MRK) | 0.0 | $335k | 2.9k | 115.39 | |
| Emerson Electric (EMR) | 0.0 | $331k | 3.7k | 90.39 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $330k | 10k | 32.63 | |
| Cisco Systems (CSCO) | 0.0 | $310k | 6.0k | 51.74 | |
| General Dynamics Corporation (GD) | 0.0 | $304k | 1.4k | 215.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $298k | 3.0k | 100.92 | |
| Caterpillar (CAT) | 0.0 | $295k | 1.2k | 246.05 | |
| ConocoPhillips (COP) | 0.0 | $291k | 2.8k | 104.00 | |
| Chevron Corporation (CVX) | 0.0 | $285k | 1.8k | 157.35 | |
| American Electric Power Company (AEP) | 0.0 | $269k | 3.2k | 84.20 | |
| Verizon Communications (VZ) | 0.0 | $268k | 7.2k | 37.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $252k | 2.2k | 113.09 | |
| West Fraser Timb (WFG) | 0.0 | $240k | 2.8k | 85.98 | |
| Yum China Holdings (YUMC) | 0.0 | $226k | 4.0k | 56.50 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $224k | 7.1k | 31.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $223k | 2.9k | 77.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $223k | 475.00 | 468.96 | |
| Southern Company (SO) | 0.0 | $222k | 3.2k | 70.25 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $219k | 20k | 10.93 | |
| Lowe's Companies (LOW) | 0.0 | $217k | 961.00 | 225.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $216k | 2.2k | 99.06 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $213k | 26k | 8.26 | |
| MarketAxess Holdings (MKTX) | 0.0 | $211k | 806.00 | 261.42 | |
| Verisk Analytics (VRSK) | 0.0 | $205k | 907.00 | 226.03 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $131k | 20k | 6.73 | |
| Blackberry (BB) | 0.0 | $77k | 14k | 5.53 | |
| Baytex Energy Corp (BTE) | 0.0 | $69k | 21k | 3.26 |
