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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 12.53 -4% 1.51M 72.52
Bk Nova Cad Com (usd) 6.67 972492 60.13
Tor Dom Bk Cad Com 6.52 -12% 1.13M 50.38
Bank Of Montreal Cadcom Npv 6.24 -3% 744339 73.44
Transcanada Corp 5.99 -4% 1.10M 47.67
Enbridge Inc 4.89 +3% 1.08M 39.81
Bce Inc. 4.72 -13% 917462 45.04
Canadian Natl Ry Co 3.73 -3% 403692 81.05
Rogers Communications -cl B 2.66 -11% 493578 47.21
Cibc Cad Com 2.62 -7% 283353 81.16
Telus Ord 2.56 +42% 649798 34.52
Suncor Energy Inc New 2.17 -4% 652248 29.20
Manulife Finl Corp 1.75 -2% 817009 18.76
Microsoft Corporation (MSFT) 1.68 -2% 213378 68.93
Fortis Inc 1.67 416006 35.15
Pembina Pipeline Corp 1.52 +6% 401619 33.12
Shaw Communications Inc cl b conv 1.49 -5% 600468 21.79
Canadian Natural Resources 1.45 441598 28.84
Johnson & Johnson (JNJ) 1.37 90783 132.29
Agrium Inc. 1.11 +201% 107942 90.49
3M Company (MMM) 1.03 43301 208.21
Novartis AG (NVS) 0.99 104169 83.46
Alphabet Inc Class A cs 0.97 9114 929.60
Walt Disney Company (DIS) 0.93 +11% 76981 106.25
Unilever N.V. (UN) 0.93 147166 55.27
Visa (V) 0.92 85870 93.79
Apple (AAPL) 0.87 -5% 52899 144.01
Brookfield Ppty Partners L P unit ltd partn 0.87 -9% 321832 23.67
Sun Life Financial Inc 0.85 207377 35.75
Brookfield Renewable energy partners lpu 0.83 -12% 227078 31.94
Brookfield Asset Management (BAM.A) 0.80 +12% 178296 39.21
CVS Caremark Corporation (CVS) 0.77 83937 80.45
JPMorgan Chase & Co. (JPM) 0.73 69829 91.39
Comcast Corporation (CMCSA) 0.71 158853 38.92
Vermilion Energy (VET) 0.66 183101 31.73
Algonquin Power & Utilities equs 0.66 544999 10.54
MasterCard Incorporated (MA) 0.64 46116 121.45
Costco Wholesale Corporation (COST) 0.63 +2% 34676 159.96
Honeywell International (HON) 0.59 +25% 38787 133.30
General Electric Company (GE) 0.54 175360 27.02
Franco-Nevada Corporation (FNV) 0.52 +10% 62922 72.16
Thomson Reuters Corp 0.47 -3% 88609 46.29
Pfizer (PFE) 0.44 -5% 115073 33.59
Estee Lauder Companies (EL) 0.42 -6% 38602 95.99
Verizon Communications (VZ) 0.41 +7% 81000 44.67
Procter & Gamble Company (PG) 0.41 -12% 41078 87.18
Canadian Pacific Railway Ltd 0.41 22598 160.80
NIKE (NKE) 0.38 -23% 56103 59.01
United Parcel Service (UPS) 0.37 29151 110.63
Coca-Cola Company (KO) 0.32 -7% 61896 44.85
Wells Fargo & Company (WFC) 0.32 -6% 50372 55.42
Magna Intl Inc cl a 0.32 -55% 61059 46.35
Group Cgi Cad Cl A (usd) 0.31 +41% 52485 51.09
Sensata Technologies Hldg Bv 0.28 NEW 56553 42.71
Restaurant Brands Intl Inc Com equity / large cap 0.27 +21% 38067 62.54
Merck & Co (MRK) 0.26 35160 64.08
Praxair (PX) 0.25 +48% 16636 132.59
Colgate-Palmolive Company (CL) 0.24 -3% 28510 74.16
Walgreen Boots Alliance 0.22 -8% 24500 78.33
Bank of America Corporation (BAC) 0.20 +31% 71782 24.24
Alphabet Inc Class C cs 0.20 1925 909.09
Altria (MO) 0.18 -8% 21511 74.47
Fortive 0.18 +2% 24584 63.27
Brookfield Infrastructure Part 0.15 +19% 31463 40.92
Citigroup Inc 0.15 +11% 19142 66.99
Exxon Mobil Corporation (XOM) 0.13 14539 80.75
FedEx Corporation (FDX) 0.13 +55% 5365 217.21
SPDR S&P; 500 ETF (SPY) 0.13 4555 241.99
Danaher Corporation (DHR) 0.12 -10% 12550 84.38
Allergan 0.12 +104% 4500 243.11
* Barrick Gold Corp 0.11 NEW 58609 15.90
McDonald's Corporation (MCD) 0.11 +6% 6434 153.07
Chevron Corporation (CVX) 0.11 9342 104.37
CHECK POINT SOFTWARE Technolog Com Stk 0.11 -8% 8871 109.19
Pepsi (PEP) 0.10 7408 115.55
AutoZone (AZO) 0.10 -2% 1570 570.70
Kroger (KR) 0.09 -4% 33608 23.33
Automatic Data Processing (ADP) 0.08 7037 102.53
Anthem 0.08 -69% 3700 188.11
Abbvie 0.07 -4% 8324 72.61
Waste Connections Inc Com stock 0.07 NEW 9590 64.44
Valero Energy Corporation (VLO) 0.06 +7% 7875 67.43
Amazon (AMZN) 0.06 520 967.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 17350 32.74
AT&T; (T) 0.05 -8% 12094 37.70
Stantec Inc 0.05 18645 25.10
Berkshire Hathaway (BRK.B) 0.04 2076 169.56
Cisco Systems (CSCO) 0.04 +4% 10899 31.29
Morgan Stanley (MS) 0.04 7355 44.60
UnitedHealth (UNH) 0.04 2100 185.24
Oracle Corporation (ORCL) 0.04 -17% 6914 50.19
Macquarie Infrastructure Company (MIC) 0.04 4416 78.35
MetLife (MET) 0.04 -2% 6180 55.02
Gildan Activewear Inc Com Cad 0.04 NEW 11707 30.75
Crescent Point Energy Trust (CPG) 0.04 +10% 41903 7.67
Facebook Inc cl a 0.04 2125 151.06
Duke Energy 0.04 3766 83.64
Kraft Heinz 0.04 3778 85.76
Caterpillar (CAT) 0.03 2600 107.31
CSX Corporation (CSX) 0.03 +2% 5410 54.53
Home Depot (HD) 0.03 1733 153.49
Bristol Myers Squibb (BMY) 0.03 3950 55.70
Cameco Corporation 0.03 29534 9.11
Carnival Corporation (CCL) 0.03 4000 65.50
Union Pacific Corporation (UNP) 0.03 2767 108.78
Intel Corporation (INTC) 0.03 -79% 8405 33.79
Potash Corp. Of Saskatchewan I 0.03 14875 16.27
Becton, Dickinson and (BDX) 0.03 1209 195.20
GlaxoSmithKline (GSK) 0.03 5389 43.05
International Business Machines (IBM) 0.03 -24% 1695 153.98
Occidental Petroleum Corporation (OXY) 0.03 +5% 4734 59.78
Royal Dutch Shell (RDS.A) 0.03 5055 53.21
iShares MSCI EAFE Index Fund (EFA) 0.03 4455 65.10
Starbucks Corporation (SBUX) 0.03 4763 58.37
General Dynamics Corporation (GD) 0.03 1200 198.33
ONEOK (OKE) 0.03 4500 52.22
Cenovus Energy Inc C om 0.02 +2% 28366 7.37
Illinois Tool Works (ITW) 0.02 NEW 1456 143.54
Goldcorp Inc New 0.02 -3% 15589 12.89
Open Text Corp Com 0.02 +7% 6498 31.55
Transalta Corp 0.02 +6% 26375 6.40

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

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