Bank of Nova Scotia Trust Company

Latest statistics and disclosures from Bank Of Nova Scotia Trust's latest quarterly 13F-HR filing:

Companies in the Bank Of Nova Scotia Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 12.10 1.48M -2% 77.31
Tor Dom Bk Cad Com 6.65 1.12M 56.23
Bk Nova Cad Com (usd) 6.53 963051 64.25
Bank Of Montreal Cadcom Npv 5.85 731711 75.71
Transcanada Corp 5.56 1.07M -3% 49.43
Enbridge Inc 4.55 1.03M -4% 41.88
Bce Inc. 4.51 912000 46.83
Canadian Natl Ry Co 3.39 387931 -3% 82.85
Cibc Cad Com 2.62 284043 87.52
Suncor Energy Inc New 2.45 661823 35.03
Rogers Communications -cl B 2.42 457707 -7% 50.00
Telus Ord 2.37 624642 -3% 35.97
Manulife Finl Corp 1.75 817063 20.29
Microsoft Corporation (MSFT) 1.69 215430 74.48
Canadian Natural Resources 1.60 451218 +2% 33.49
Fortis Inc 1.54 408420 35.77
Shaw Communications Inc cl b conv 1.44 591422 23.01
Pembina Pipeline Corp 1.43 386747 -3% 35.11
Johnson & Johnson (JNJ) 1.28 92932 +2% 130.00
Agrium Inc. 1.24 109377 107.21
Visa (V) 1.00 89567 +4% 105.23
3M Company (MMM) 0.98 44305 +2% 209.88
Vermilion Energy (VET) 0.98 260581 +42% 35.58
Alphabet Inc Class A cs 0.98 9484 +4% 973.79
Unilever N.V. (UN) 0.92 147737 59.05
Sun Life Financial Inc 0.87 207130 39.82
Apple (AAPL) 0.82 50232 -5% 154.12
Brookfield Renewable energy partners lpu 0.82 232606 +2% 33.50
Brookfield Asset Management (BAM.A) 0.80 183802 +3% 41.30
Walt Disney Company (DIS) 0.79 75868 98.58
Costco Wholesale Corporation (COST) 0.78 44914 +29% 164.30
JPMorgan Chase & Co. (JPM) 0.74 73538 +5% 95.51
Brookfield Ppty Partners L P unit ltd partn 0.74 298357 -7% 23.36
Honeywell International (HON) 0.73 48838 +25% 141.73
Comcast Corporation (CMCSA) 0.66 162639 +2% 38.47
MasterCard Incorporated (MA) 0.61 40955 -11% 141.18
Franco-Nevada Corporation (FNV) 0.59 71616 +13% 77.50
Algonquin Power & Utilities equs 0.59 507190 -6% 10.96
Novartis AG (NVS) 0.58 63653 -38% 85.86
Sensata Technologies Hldg Bv 0.45 87965 +55% 48.07
Pfizer (PFE) 0.44 116040 35.71
Canadian Pacific Railway Ltd 0.44 24803 +9% 168.01
Estee Lauder Companies (EL) 0.44 38521 107.85
Thomson Reuters Corp 0.43 88345 45.89
Verizon Communications (VZ) 0.42 80671 49.48
NIKE (NKE) 0.42 77556 +38% 51.84
General Electric Company (GE) 0.40 158345 -9% 24.18
Procter & Gamble Company (PG) 0.40 41630 91.00
Bank of America Corporation (BAC) 0.39 146816 +104% 25.34
United Parcel Service (UPS) 0.39 30919 +6% 120.09
CVS Caremark Corporation (CVS) 0.39 45360 -45% 81.33
Praxair (PX) 0.38 25513 +53% 139.71
Group Cgi Cad Cl A (usd) 0.36 66167 +26% 51.86
Medtronic 0.33 39704 NEW 77.81
Coca-Cola Company (KO) 0.30 62611 45.02
Danaher Corporation (DHR) 0.30 33528 +167% 85.79
Merck & Co (MRK) 0.26 38403 +9% 64.05
Walgreen Boots Alliance 0.26 32226 +31% 77.20
Restaurant Brands Intl Inc Com equity / large cap 0.26 38617 63.80
FedEx Corporation (FDX) 0.22 9066 +68% 225.55
Brookfield Infrastructure Part 0.22 48533 +54% 43.09
Alphabet Inc Class C cs 0.20 1972 +2% 958.76
Colgate-Palmolive Company (CL) 0.19 25050 -12% 72.85
Fortive 0.19 25628 +4% 70.80
SPDR S&P; 500 ETF (SPY) 0.17 6360 +39% 251.38
Wells Fargo & Company (WFC) 0.16 27038 -46% 55.17
Altria (MO) 0.16 24503 +13% 63.47
Waste Connections Inc Com stock 0.16 22145 +130% 69.89
Magna Intl Inc cl a 0.15 27060 -55% 53.39
Citigroup Inc 0.15 19011 72.79
Exxon Mobil Corporation (XOM) 0.13 15076 +3% 81.97
Allergan 0.13 6003 +33% 205.13
McDonald's Corporation (MCD) 0.11 6710 +4% 156.80
Chevron Corporation (CVX) 0.11 9017 -3% 117.52
* Barrick Gold Corp 0.10 60251 +2% 16.10
AutoZone (AZO) 0.10 1620 +3% 600.00
CHECK POINT SOFTWARE Technolog Com Stk 0.10 8601 -3% 114.07
O'reilly Automotive Inc 0.09 3981 NEW 215.33
Automatic Data Processing (ADP) 0.08 6996 109.35
Abbvie 0.08 8354 88.98
Valero Energy Corporation (VLO) 0.07 8880 +12% 76.96
Kroger (KR) 0.07 33400 20.06
Pepsi (PEP) 0.07 5676 -23% 111.46
Imperial Oil Ltd New 0.07 21462 NEW 31.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 17605 35.29
Gildan Activewear Inc Com Cad 0.06 17012 +45% 31.31
Stantec Inc 0.06 19620 +5% 27.75
Berkshire Hathaway (BRK.B) 0.05 2506 +20% 183.16
AT&T; (T) 0.05 12328 39.19
UnitedHealth (UNH) 0.05 2568 +22% 196.58
Oracle Corporation (ORCL) 0.05 9985 +44% 48.14
CSX Corporation (CSX) 0.04 6460 +19% 54.33
Home Depot (HD) 0.04 2434 +40% 163.78
Bristol Myers Squibb (BMY) 0.04 5452 +38% 63.80
Cisco Systems (CSCO) 0.04 9727 -10% 35.16
Union Pacific Corporation (UNP) 0.04 2968 +7% 116.10
Intel Corporation (INTC) 0.04 10909 +29% 38.07
Morgan Stanley (MS) 0.04 8855 +20% 48.00
Cenovus Energy Inc C om 0.04 36501 +28% 10.02
Occidental Petroleum Corporation (OXY) 0.04 5231 +10% 64.22
iShares MSCI EAFE Index Fund (EFA) 0.04 5755 +29% 68.46
Amazon (AMZN) 0.04 380 -26% 960.53
FMC Corporation (FMC) 0.04 4000 NEW 89.25
MetLife (MET) 0.04 7334 +18% 51.94
Crescent Point Energy Trust (CPG) 0.04 44278 +5% 8.07
Duke Energy 0.04 4608 +22% 83.44
Granite Real Estate 0.04 9971 NEW 40.52
Caterpillar (CAT) 0.03 2600 124.62
Ecolab (ECL) 0.03 2000 NEW 128.50
Wal-Mart Stores (WMT) 0.03 3140 NEW 78.16
Abbott Laboratories (ABT) 0.03 5669 NEW 53.25
Cameco Corporation 0.03 29534 9.68
Carnival Corporation (CCL) 0.03 4000 64.50
Potash Corp. Of Saskatchewan I 0.03 15701 +5% 19.26
Becton, Dickinson and (BDX) 0.03 1269 +4% 196.22
Lockheed Martin Corporation (LMT) 0.03 986 NEW 310.84
Deere & Company (DE) 0.03 2407 NEW 125.64
Diageo (DEO) 0.03 1977 NEW 131.97
GlaxoSmithKline (GSK) 0.03 6315 +17% 38.46
International Business Machines (IBM) 0.03 1695 145.13
Royal Dutch Shell (RDS.A) 0.03 4613 -8% 56.82
Illinois Tool Works (ITW) 0.03 2008 +37% 147.66
Starbucks Corporation (SBUX) 0.03 5091 +6% 53.75
General Dynamics Corporation (GD) 0.03 1550 +29% 205.83
Macquarie Infrastructure Company (MIC) 0.03 4000 -9% 72.25
Open Text Corp Com 0.03 7917 +21% 32.13
Teck Resources Ltd cl b 0.03 12146 NEW 21.09
ONEOK (OKE) 0.03 4500 55.33
Facebook Inc cl a 0.03 1625 -23% 171.08
Kraft Heinz 0.03 4002 +5% 77.61
Corning Incorporated (GLW) 0.02 5460 NEW 30.00
CME (CME) 0.02 1213 NEW 136.03
Bank of New York Mellon Corporation (BK) 0.02 3354 NEW 53.07
Eli Lilly & Co. (LLY) 0.02 2400 NEW 85.56
Dominion Resources (D) 0.02 2680 NEW 77.13
Cummins (CMI) 0.02 1000 NEW 168.00
Kimberly-Clark Corporation (KMB) 0.02 1397 NEW 117.32
Paychex (PAYX) 0.02 3126 NEW 59.99
Raytheon Company (RTN) 0.02 987 NEW 187.13
ConocoPhillips (COP) 0.02 2985 NEW 49.92
Sanofi-Aventis SA (SNY) 0.02 2499 NEW 76.92
Texas Instruments Incorporated (TXN) 0.02 2026 NEW 90.03
United Technologies Corporation (UTX) 0.02 1536 NEW 115.89
Encana Corp C om 0.02 14694 NEW 11.68
TOTAL S.A. (TOT) 0.02 2750 NEW 53.44
Southern Company (SO) 0.02 3000 NEW 49.00
Lowe's Companies (LOW) 0.02 1855 NEW 79.78
Verisk Analytics (VRSK) 0.02 1970 NEW 83.25
Goldcorp Inc New 0.02 12895 -17% 12.93
Alaska Air (ALK) 0.02 2000 NEW 76.50
British American Tobac (BTI) 0.02 2383 NEW 62.66
Celgene Corporation (CELG) 0.02 1500 NEW 146.00
ING Groep N.V. (ING) 0.02 8434 NEW 23.26
SPDR S&P; MidCap 400 ETF (MDY) 0.02 500 NEW 326.00
Vanguard Total Stock Market ETF (VTI) 0.02 1200 NEW 129.17
Vodafone Group New Adr F 0.02 6048 NEW 24.39
Technipfmc 0.02 6876 NEW 27.92
Cognizant Technology Solutions (CTSH) 0.01 1670 NEW 72.73
Time Warner (TWX) 0.01 1000 NEW 102.00
China Mobile (CHL) 0.01 1783 NEW 50.72
iShares MSCI Emerging Markets Indx (EEM) 0.01 2070 NEW 44.93
ANSYS (ANSS) 0.01 710 NEW 122.54
Starwood Property Trust (STWD) 0.01 4264 NEW 21.81
U.S. Ban (USB) 0.01 1139 NEW 53.85
Devon Energy Corporation (DVN) 0.01 2495 NEW 36.87
IAC/InterActive (IACI) 0.01 470 NEW 117.02
Republic Services (RSG) 0.01 919 NEW 65.85
Baxter International (BAX) 0.01 560 NEW 100.00
Health Care SPDR (XLV) 0.01 700 NEW 81.67
Great Plains Energy Incorporated (GXP) 0.01 3606 NEW 30.30
Pulte (PHM) 0.01 2313 NEW 33.90
Bed Bath & Beyond (BBBY) 0.01 2075 NEW 23.61
Edwards Lifesciences (EW) 0.01 600 NEW 110.00
LKQ Corporation (LKQX) 0.01 2480 NEW 35.89
Stanley Black & Decker (SWK) 0.01 932 NEW 151.25
Molson Coors Brewing Company (TAP) 0.01 1000 NEW 82.00
Boeing Company (BA) 0.01 364 NEW 255.47
Ross Stores (ROST) 0.01 1051 NEW 64.70
Tiffany & Co. (TIF) 0.01 725 NEW 92.41
Emerson Electric (EMR) 0.01 800 NEW 62.50
International Flavors & Fragrances (IFF) 0.01 825 NEW 143.03
Whirlpool Corporation (WHR) 0.01 435 NEW 185.19
Analog Devices (ADI) 0.01 972 NEW 86.59
Xilinx (XLNX) 0.01 1114 NEW 70.90
AstraZeneca (AZN) 0.01 2781 NEW 33.96
Waters Corporation (WAT) 0.01 450 NEW 180.00
Campbell Soup Company (CPB) 0.01 1010 NEW 47.00
Thermo Fisher Scientific (TMO) 0.01 558 NEW 189.96
Air Products & Chemicals (APD) 0.01 482 NEW 155.17
McKesson Corporation (MCK) 0.01 361 NEW 152.35
Amgen (AMGN) 0.01 351 NEW 194.44
Anadarko Petroleum Corporation (APC) 0.01 1200 NEW 49.17
Marsh & McLennan Companies (MMC) 0.01 1558 NEW 84.11
Nextera Energy Inc C om 0.01 326 NEW 147.24
Philip Morris International (PM) 0.01 1213 NEW 112.68
Rio Tinto (RIO) 0.01 2105 NEW 47.22
Schlumberger (SLB) 0.01 1058 NEW 69.94
Target Corporation (TGT) 0.01 1000 NEW 59.00
American Electric Power Company (AEP) 0.01 2000 NEW 70.00
Statoil ASA (STO) 0.01 4412 NEW 16.95
iShares S&P; 500 Index (IVV) 0.01 200 NEW 255.00
Exelon Corporation (EXC) 0.01 2700 NEW 37.78
Freeport-McMoRan Copper & Gold (FCX) 0.01 3775 NEW 14.04
Gilead Sciences (GILD) 0.01 734 NEW 81.16
Accenture 0.01 458 NEW 166.67
Anheuser-Busch InBev NV (BUD) 0.01 940 NEW 118.81
Cintas Corporation (CTAS) 0.01 450 NEW 144.44
SAP AG (SAP) 0.01 1114 NEW 110.09
Tupperware Brands Corporation (TUP) 0.01 800 NEW 61.25
Kellogg Company (K) 0.01 850 NEW 62.35
PPL Corporation (PPL) 0.01 3265 NEW 27.03
Xcel Energy (XEL) 0.01 2000 NEW 47.50
Methanex Corp 0.01 960 NEW 50.88
Roper Industries (ROP) 0.01 399 NEW 243.11
Zimmer Holdings (ZMH) 0.01 960 NEW 116.67
Carlisle Companies (CSL) 0.01 490 NEW 100.00
Entergy Corporation (ETR) 0.01 700 NEW 75.71
Key (KEY) 0.01 7000 NEW 18.86
Intuit (INTU) 0.01 390 NEW 141.03
John Bean Technologies Corporation (JBT) 0.01 742 NEW 101.08
Westpac Banking Corporation (WBK) 0.01 3672 NEW 21.74
ABB (ABB) 0.01 4550 NEW 24.84
Aqua America (WTR) 0.01 2082 NEW 33.14
Fresenius Medical Care AG & Co. (FMS) 0.01 1294 NEW 45.05
AMETEK (AME) 0.01 1050 NEW 65.71
iShares Gold Trust (IAU) 0.01 4000 NEW 12.25
Materials SPDR (XLB) 0.01 1400 NEW 57.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 520 NEW 150.00
American International (AIG) 0.01 1770 NEW 61.58
Transalta Corp 0.01 23690 -10% 5.83
iShares Dow Jones US Real Estate (IYR) 0.01 750 NEW 80.00
Colfax Corporation (CFX) 0.01 1168 NEW 41.95
Six Flags Entertainment (SIX) 0.01 1206 NEW 61.28
SPDR S&P; Dividend (SDY) 0.01 1070 NEW 91.59
Vanguard Dividend Appreciation ETF (VIG) 0.01 550 NEW 94.55
Industries N shs - a - 0.01 750 NEW 100.00
Vanguard European ETF (VGK) 0.01 1330 NEW 57.78
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 2390 NEW 29.29
iShares Dow Jones US Technology (IYW) 0.01 600 NEW 150.00
Enerplus Corp 0.01 6693 NEW 9.78
Targa Res Corp 0.01 1095 NEW 47.30
HCA HOLDINGS Inc 0.01 1103 NEW 79.78
Express Scripts Holding 0.01 1898 NEW 63.22
Mondelez Int 0.01 2780 NEW 41.03
Asml Holding N.v. 0.01 325 NEW 172.31
Orange Sa 0.01 4990 NEW 19.05
Osisko Gold Royalties 0.01 4340 NEW 12.90
Iron Mountain 0.01 1930 NEW 38.86
Willis Towers Watson 0.01 520 NEW 153.85
Chubb 0.01 331 NEW 181.82
Broad 0.01 390 NEW 241.38
S&p Global 0.01 480 NEW 156.25
* Washington Prime Group New Com stock 0.01 8375 NEW 8.36
National Grid Plc Spon 0.01 1214 NEW 74.07
Wheaton Precious Metals Corp C Om stock 0.01 5360 NEW 19.03
Dowdupont Inc 0.01 964 NEW 80.00
Hasbro (HAS) 0.00 53 NEW 94.34
Vale (VALE) 0.00 3000 NEW 10.00
Grupo Televisa, S.A. (TV) 0.00 24 NEW 41.67
BHP Billiton (BBL) 0.00 75 NEW 40.00
HSBC Holdings (HBC) 0.00 762 NEW 48.39
ICICI Bank (IBN) 0.00 106 NEW 9.43
Tenaris S.A. (TS) 0.00 18 NEW 55.56
Taiwan Semiconductor Mfg (TSM) 0.00 84 NEW 35.71
Aercap Holdings Nv Ord Cmn 0.00 96 NEW 52.08
BlackRock (BLK) 0.00 93 NEW 461.54
Progressive Corporation (PGR) 0.00 214 NEW 46.73
Charles Schwab Corporation (SCHW) 0.00 95 NEW 42.11
State Street Corporation (STT) 0.00 250 NEW 96.00
Assurant (AIZ) 0.00 14 NEW 71.43
American Express Company (AXP) 0.00 68 NEW 88.24
PNC Financial Services (PNC) 0.00 76 NEW 131.58
Lincoln National Corporation (LNC) 0.00 75 NEW 80.00
Ameriprise Financial (AMP) 0.00 8 NEW 125.00
Blackstone (BX) 0.00 60 NEW 33.33
Affiliated Managers (AMG) 0.00 20 NEW 200.00
Equifax (EFX) 0.00 297 NEW 104.38
Moody's Corporation (MCO) 0.00 35 NEW 142.86
Monsanto Company (MON) 0.00 34 NEW 117.65
Range Resources (RRC) 0.00 52 NEW 19.23
Waste Management (WM) 0.00 708 NEW 55.56
Dick's Sporting Goods (DKS) 0.00 150 NEW 26.67
Teva Pharmaceutical Industries (TEVA) 0.00 241 NEW 16.60
Bunge Limited 0.00 12 NEW 83.33
FirstEnergy (FE) 0.00 1000 NEW 31.00
Cardinal Health (CAH) 0.00 10 NEW 100.00
Apache Corporation (APA) 0.00 24 NEW 41.67
Cerner Corporation (CERN) 0.00 190 NEW 73.68
Copart (CPRT) 0.00 0 NEW 0.00
Newmont Mining Corporation (NEM) 0.00 15 NEW 66.67
Northrop Grumman Corporation (NOC) 0.00 100 NEW 290.00
PPG Industries (PPG) 0.00 100 NEW 110.00
Pitney Bowes (PBI) 0.00 600 NEW 13.33
Public Storage (PSA) 0.00 8 NEW 250.00
RPM International (RPM) 0.00 110 NEW 54.55
Ritchie Bros. Auctioneers Inco 0.00 55 NEW 36.36
T. Rowe Price (TROW) 0.00 50 NEW 100.00
Sherwin-Williams Company (SHW) 0.00 50 NEW 360.00
W.W. Grainger (GWW) 0.00 5 NEW 200.00
AFLAC Incorporated (AFL) 0.00 23 NEW 86.96
Newell Rubbermaid (NWL) 0.00 1000 NEW 43.00
Hanesbrands (HBI) 0.00 1915 NEW 20.41
United Rentals (URI) 0.00 47 NEW 148.94
AmerisourceBergen (ABC) 0.00 210 NEW 80.95
National-Oilwell Var (NOV) 0.00 380 NEW 37.14
LifePoint Hospitals (LPNT) 0.00 175 NEW 57.14
Celestica Inc 0.00 2000 NEW 10.26
Eastman Chemical Company (EMN) 0.00 125 NEW 88.00
Interpublic Group of Companies (IPG) 0.00 1800 NEW 20.56
Rockwell Collins (COL) 0.00 187 NEW 128.34
CenturyLink (CTL) 0.00 1800 NEW 18.89
Goodyear Tire & Rubber Company (GT) 0.00 730 NEW 28.57
AEGON N.V. (AEG) 0.00 429 NEW 4.66
BB&T; Corporation (BBT) 0.00 391 NEW 45.71
Fluor Corporation (FLR) 0.00 175 NEW 40.00
General Mills (GIS) 0.00 270 NEW 51.85
Halliburton Company (HAL) 0.00 1000 NEW 46.00
Hess (HES) 0.00 375 NEW 48.00
Maxim Integrated Products (MXIM) 0.00 106 NEW 47.17
NCR Corporation (NCR) 0.00 13 NEW 0.00
Parker-Hannifin Corporation (PH) 0.00 225 NEW 173.33
Royal Dutch Shell (RDS.B) 0.00 44 NEW 68.18
John Wiley & Sons (JW.A) 0.00 600 NEW 53.33
Weyerhaeuser Company (WY) 0.00 1008 NEW 33.73
QUALCOMM (QCOM) 0.00 465 NEW 0.00
Biogen Idec (BIIB) 0.00 40 NEW 325.00
Ford Motor Company (F) 0.00 699 NEW 11.44
Williams Companies (WMB) 0.00 1125 NEW 30.22
Patterson Companies (PDCO) 0.00 1000 NEW 39.00
Shire (SHPGY) 0.00 8 NEW 125.00
Syngenta AG (SYT) 0.00 20 NEW 100.00
Jacobs Engineering (JEC) 0.00 85 NEW 58.82
TJX Companies (TJX) 0.00 130 NEW 76.92
EOG Resources (EOG) 0.00 20 NEW 100.00
Novo Nordisk A/S (NVO) 0.00 1157 NEW 35.71
USG Corporation (USG) 0.00 336 NEW 32.74
Tootsie Roll Industries (TR) 0.00 172 NEW 40.70
Prudential Financial (PRU) 0.00 50 NEW 100.00
W.R. Berkley Corporation (WRB) 0.00 115 NEW 69.57
D.R. Horton (DHI) 0.00 1042 NEW 40.35
Omni (OMC) 0.00 185 NEW 75.68
Dr Pepper Snapple (DPS) 0.00 356 NEW 111.11
WABCO Holdings (WBC) 0.00 26 NEW 153.85
Sempra Energy (SRE) 0.00 40 NEW 125.00
Aptar (ATR) 0.00 150 NEW 86.67
Fastenal Company (FAST) 0.00 160 NEW 43.75
HDFC Bank (HDB) 0.00 8 NEW 125.00
priceline.com Incorporated (PCLN) 0.00 20 NEW 1850.00
Bank of the Ozarks (OZRK) 0.00 230 NEW 47.83
Ventas (VTR) 0.00 79 NEW 63.29
SPDR Gold Trust (GLD) 0.00 150 NEW 120.00
Amphenol Corporation (APH) 0.00 440 NEW 84.09
Tenne (TEN) 0.00 32 NEW 62.50
Baidu (BIDU) 0.00 26 NEW 230.77
DineEquity (DIN) 0.00 1000 NEW 43.00
Microsemi Corporation (MSCC) 0.00 85 NEW 47.06
Tesco Corporation (TESO) 0.00 1000 NEW 5.00
iShares MSCI EMU Index (EZU) 0.00 85 NEW 47.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 448 NEW 8.93
Cinemark Holdings (CNK) 0.00 1278 NEW 35.71
Banco Itau Holding Financeira S.A. (ITUB) 0.00 115 NEW 17.39
Medical Properties Trust (MPW) 0.00 2546 NEW 13.00
VeriFone Systems (PAY) 0.00 550 NEW 20.00
Seaspan Corp 0.00 1500 NEW 7.33
Banco Santander, S.A. (STD) 0.00 1150 NEW 6.96
Tata Motors (TTM) 0.00 62 NEW 32.26
West Pharmaceutical Services (WST) 0.00 24 NEW 83.33
Flowserve Corporation (FLS) 0.00 45 NEW 44.44
PAN AMERICAN SILVER CORP CAN Com 0.00 1000 NEW 17.00
Shenandoah Telecommunications Company (SHEN) 0.00 916 NEW 37.12
Team (TISI) 0.00 129 NEW 15.50
Unilever (UL) 0.00 79 NEW 57.69
Wabtec Corporation (WAB) 0.00 117 NEW 76.92
Agnico Com 0.00 181 NEW 46.67
Kinross Gold Corp New 0.00 350 NEW 2.86
Kansas City Southern (KSU) 0.00 50 NEW 100.00
McCormick & Company, Incorporated (MKC) 0.00 19 NEW 105.26
Realty Income (O) 0.00 48 NEW 62.50
Smith & Nephew (SNN) 0.00 50 NEW 40.00
Sasol (SSL) 0.00 1427 NEW 27.86
Aspen Technology (AZPN) 0.00 250 NEW 64.00
Carpenter Technology Corporation (CRS) 0.00 26 NEW 38.46
Denison Mines Corp 0.00 443 NEW 0.00
Precision Drilling Corporation (PD) 0.00 202 NEW 4.95
AECOM Technology Corporation (ACM) 0.00 23 NEW 43.48
Cae Inc 0.00 1239 NEW 29.41
Rydex S&P; Equal Weight ETF (RSP) 0.00 130 NEW 92.31
Consumer Staples Select Sect. SPDR (XLP) 0.00 165 NEW 54.55
Yamana Gold Inc 0.00 2235 NEW 2.68
Advantage Oil & Gas Ltd 0.00 110 NEW 9.09
KAR Auction Services (KAR) 0.00 453 NEW 48.57
Descartes Sys Grp Inc 0.00 564 NEW 26.60
Tesla Motors (TSLA) 0.00 70 NEW 342.86
Mag Silver Corp 0.00 300 NEW 10.00
PowerShares FTSE RAFI US 1000 (PRF) 0.00 60 NEW 100.00
Douglas Dynamics (PLOW) 0.00 270 NEW 40.74
iShares S&P; Europe 350 Index (IEV) 0.00 600 NEW 46.67
Eaton Vance Tax-advntg Glbl Di 0.00 1000 NEW 17.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 1000 NEW 26.00
General Motors Company (GM) 0.00 190 NEW 44.44
Motorola Solutions (MSI) 0.00 26 NEW 76.92
Sumitomo Mitsui Financial Grp (SMFG) 0.00 356 NEW 8.43
Vanguard Information Technology ETF (VGT) 0.00 280 NEW 153.57
iShares MSCI Germany Index Fund (EWG) 0.00 415 NEW 31.33
ISHARES TR MSCI Small Cap msci small cap 0.00 745 NEW 61.74
iShares Dow Jones US Financial (IYF) 0.00 0 NEW 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 80 NEW 162.50
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 200 NEW 110.00
iShares S&P; Global Technology Sect. (IXN) 0.00 35 NEW 142.86
iShares MSCI France Index (EWQ) 0.00 225 NEW 31.11
Mitel Networks Corp 0.00 136 NEW 7.35
HudBay Minerals (HBM) 0.00 2072 NEW 13.89
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 928 NEW 49.57
Vanguard Total World Stock Idx Fd (VT) 0.00 350 NEW 71.43
BLDRS Asia 50 ADR Index (ADRA) 0.00 600 NEW 33.33
Pengrowth Energy Corp 0.00 2900 NEW 1.03
Baytex Energy Corp 0.00 439 NEW 2.28
Te Connectivity Ltd for 0.00 102 NEW 78.43
Kinder Morgan Inc. 0.00 1137 NEW 20.00
Tahoe Resources Inc. 0.00 293 NEW 6.83
Student Transn 0.00 800 NEW 6.25
Level 3 Communications 0.00 37 NEW 54.05
Norbord 0.00 200 NEW 38.67
Aon 0.00 12 NEW 166.67
Rexnord 0.00 44 NEW 22.73
Phillips 66 0.00 230 NEW 91.30
Oaktree Cap 0.00 150 NEW 46.67
Grifols S A Sponsored Adr R 0.00 34 NEW 29.41
Wpp Plc- 0.00 14 NEW 71.43
Cardiome Pharma 0.00 10 NEW 0.00
Twenty-first Century Fox 0.00 49 NEW 20.41
Coty Inc Cl A 0.00 168 NEW 17.86
Cdw 0.00 143 NEW 62.94
Blackberry 0.00 3000 NEW 11.33
Ishares Tr Msci Usa Momentum Factor 0.00 70 NEW 100.00
Intercontinentalexchange 0.00 240 NEW 66.67
Ambev Sa- 0.00 330 NEW 6.06
Energy Fuels 0.00 9 NEW 0.00
Commscope Hldg 0.00 87 NEW 34.48
Voya Financial 0.00 147 NEW 40.82
Geo Group Inc/the reit 0.00 1500 NEW 26.68
Sabre 0.00 42 NEW 23.81
Washington Prime 0.00 9 NEW 111.11
Servicemaster Global 0.00 140 NEW 50.00
Halyard Health 0.00 44 NEW 45.45
Anthem 0.00 10 -99% 200.00
Crown Castle Intl 0.00 72 NEW 97.22
Mylan Nv 0.00 337 NEW 32.64
Wec Energy Group Inc Com stock 0.00 114 NEW 61.40
Firstservice Corp New Sub Vtg 0.00 30 NEW 66.67
Shopify Inc cl a 0.00 110 NEW 111.11
Colliers International Group sub vtg shs 0.00 175 NEW 51.43
Paypal Holdings 0.00 340 NEW 64.71
Nielsen Hldgs Plc Shs Eur stock 0.00 611 NEW 40.92
Hp 0.00 275 NEW 18.18
Hewlett Packard Enterprise 0.00 600 NEW 15.00
Arris 0.00 98 NEW 30.61
Dentsply Sirona 0.00 190 NEW 57.89
California Res Corp Com New stock 0.00 166 NEW 12.05
Brookfield Business Partners unit 0.00 272 NEW 33.33
* Atn Intl Inc Com stock 0.00 187 NEW 53.48
Johnson Controls International Plc equity 0.00 307 NEW 39.09
Advansix Inc Com stock 0.00 83 NEW 35.71
Donnelley Finl Solutions Inc Com stock 0.00 315 NEW 22.22
Donnelley R R & Sons Co when issued 0.00 840 NEW 10.71
Lsc Communications 0.00 315 NEW 15.87
Ishares Msci United Kingdom Index etf 0.00 420 NEW 35.71
Adient 0.00 33 NEW 90.91
Dxc Technology 0.00 64 NEW 78.12
Arcelormittal Cl A Ny Registry 0.00 75 NEW 26.67
Baker Hughes A Ge Company 0.00 26 NEW 38.46
Obsidian Energy 0.00 15 NEW 0.00
Kirkland Lake Gold Ltd Com 0.00 79 NEW 12.66
Brighthouse Finl Inc Com 0.00 662 NEW 60.90
Micro Focus Intl Plc sponsored adr 0.00 82 NEW 36.59

Past 13F-HR SEC Filings by Bank Of Nova Scotia Trust

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