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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 11.72 1.25M 79.40
Tor Dom Bk Cad Com 6.66 963460 -2% 58.36
Bank Of Montreal Cadcom Npv 5.74 642250 75.45
Bk Nova Cad Com (usd) 5.15 799814 54.35
Canadian Natl Ry Co 4.37 399494 92.48
Tc Energy Corp 4.23 721177 NEW 49.52
Bce Inc. 3.96 736491 +2% 45.48
Enbridge Inc 2.67 625148 +12% 36.08
Microsoft Corporation (MSFT) 2.48 156220 -4% 133.96
Cibc Cad Com 2.35 252790 +9% 78.56
Suncor Energy Inc New 2.21 600502 31.16
Rogers Communications -cl B 2.13 336369 -3% 53.52
Brookfield Asset Management (BAM.A) 1.92 339405 47.78
Manulife Finl Corp 1.88 875236 +4% 18.18
Telus Ord 1.88 430936 +7% 36.91
Johnson & Johnson (JNJ) 1.63 99019 139.27
Fortis Inc 1.63 348210 +11% 39.47
Visa (V) 1.58 77011 -5% 173.55
Shaw Communications Inc cl b conv 1.56 647358 +13% 20.38
Canadian Pacific Railway Ltd 1.51 54347 -3% 235.25
Restaurant Brands Intl Inc Com equity / large cap 1.45 176229 +8% 69.54
Canadian Natural Resources 1.44 451520 26.97
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.39 219187 +5% 53.46
Cgi Inc Cl A Sub Vtg stock 1.28 140370 76.77
Thomson Reuters Corp 1.25 163591 +6% 64.47
Honeywell International (HON) 1.24 60216 -4% 174.61
Medtronic 1.16 100873 +2% 97.38
Alphabet Inc Class A cs 1.16 9015 1082.71
Costco Wholesale Corporation (COST) 1.13 35977 -18% 264.25
MasterCard Incorporated (MA) 1.07 34099 -8% 264.53
Waste Connections Inc Com stock 1.05 93128 -7% 95.58
Franco-Nevada Corporation (FNV) 1.00 99796 84.89
Pembina Pipeline Corp 0.98 221751 37.21
JPMorgan Chase & Co. (JPM) 0.93 70234 +3% 111.80
Apple (AAPL) 0.92 39161 -7% 197.93
Comcast Corporation (CMCSA) 0.91 181329 42.28
Walt Disney Company (DIS) 0.88 53458 -20% 139.64
Sun Life Financial Inc 0.87 178514 -4% 41.36
Unilever N.V. (UN) 0.85 117857 -15% 60.72
Danaher Corporation (DHR) 0.81 48118 -13% 142.92
NIKE (NKE) 0.71 71789 83.96
Te Connectivity Ltd for 0.69 60440 +14% 95.78
Open Text Corp Com 0.65 133481 41.20
Linde Plc 0.63 26640 -11% 200.79
Estee Lauder Companies (EL) 0.59 27413 -3% 183.11
Bank of America Corporation (BAC) 0.51 149412 -16% 29.00
3M Company (MMM) 0.48 23298 -48% 173.32
United Parcel Service (UPS) 0.42 34702 +3% 103.28
Imperial Oil Ltd New 0.41 125169 +2% 27.67
Coca-Cola Company (KO) 0.35 58799 -6% 50.95
Dupont De Nemours Inc Com 0.33 36867 NEW 75.08
UnitedHealth (UNH) 0.32 11184 +35% 244.04
Fortive 0.28 28615 +3% 81.53
Alphabet Inc Class C cs 0.23 1835 +2% 1080.65
Merck & Co (MRK) 0.22 22200 -24% 83.84
Brookfield Infrastructure Part 0.21 40685 -32% 42.94
McDonald's Corporation (MCD) 0.19 7784 207.71
Cae Inc 0.19 60078 NEW 26.87
Anheuser-Busch InBev NV (BUD) 0.18 16714 88.55
Pfizer (PFE) 0.16 30455 -21% 43.29
Valero Energy Corporation (VLO) 0.16 15908 +54% 85.63
Air Products & Chemicals (APD) 0.16 5927 -12% 226.42
Wells Fargo & Company (WFC) 0.15 26925 +16% 47.32
Gildan Activewear Inc Com Cad 0.14 30295 +42% 38.66
SPDR S&P; 500 ETF (SPY) 0.13 3730 -9% 292.76
Verizon Communications (VZ) 0.13 18775 -47% 57.10
Exxon Mobil Corporation (XOM) 0.11 11864 76.62
Magna Intl Inc cl a 0.10 17127 +2% 49.69
Automatic Data Processing (ADP) 0.09 4594 -24% 165.22
Colgate-Palmolive Company (CL) 0.09 10062 71.66
Berkshire Hathaway (BRK.B) 0.08 3316 -6% 213.21
Oracle Corporation (ORCL) 0.08 11403 -2% 57.00
Amazon (AMZN) 0.08 355 1892.96
Chevron Corporation (CVX) 0.07 5017 +20% 124.58
Home Depot (HD) 0.06 2304 -13% 207.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 17350 30.72
Booking Holdings 0.06 257 +8% 1875.49
Deere & Company (DE) 0.05 2395 NEW 165.76
Nextera Energy Inc C om 0.05 1966 +47% 204.98
Pepsi (PEP) 0.05 3192 -3% 131.27
Procter & Gamble Company (PG) 0.05 3790 -22% 109.76
Algonquin Power & Utilities equs 0.05 33043 +5% 12.11
CME (CME) 0.04 1805 193.91
Caterpillar (CAT) 0.04 2600 136.15
AT&T; (T) 0.04 10935 +63% 33.56
Cameco Corporation 0.04 27890 10.72
Intel Corporation (INTC) 0.04 6980 +13% 47.85
Becton, Dickinson and (BDX) 0.04 1374 +12% 251.82
Cenovus Energy Inc C om 0.04 36067 -19% 8.84
Diageo (DEO) 0.04 2146 +37% 172.41
Middleby Corporation (MIDD) 0.04 2477 NEW 135.65
American Tower Reit 0.04 1488 +32% 204.30
Brookfield Business Partners unit 0.04 9685 -2% 38.31
Wheaton Precious Metals Corp C Om stock 0.04 13543 +4% 24.15
Cognizant Technology Solutions (CTSH) 0.03 3588 -9% 63.27
Abbott Laboratories (ABT) 0.03 3115 84.11
Union Pacific Corporation (UNP) 0.03 1410 168.79
Boeing Company (BA) 0.03 618 NEW 364.08
Morgan Stanley (MS) 0.03 6100 43.77
Thermo Fisher Scientific (TMO) 0.03 727 NEW 294.36
Lockheed Martin Corporation (LMT) 0.03 599 NEW 363.94
United Technologies Corporation (UTX) 0.03 1951 130.19
American Electric Power Company (AEP) 0.03 2500 88.00
Novo Nordisk A/S (NVO) 0.03 4286 51.10
Agnico Com 0.03 5246 51.28
Teck Resources Ltd cl b 0.03 10078 -2% 23.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1000 266.00
SPDR S&P; Dividend (SDY) 0.03 2565 100.97
O'reilly Automotive Inc 0.03 600 -78% 370.00
Brookfield Renewable energy partners lpu 0.03 6740 -77% 34.57
Facebook Inc cl a 0.03 1515 192.74
Duke Energy 0.03 3200 88.12
Mondelez Int 0.03 5072 +3% 53.82
Abbvie 0.03 3558 -8% 72.79
Brookfield Ppty Partners L P unit ltd partn 0.03 15181 -4% 18.91
Equinix 0.03 501 NEW 504.99
FedEx Corporation (FDX) 0.02 1275 -86% 163.92
Occidental Petroleum Corporation (OXY) 0.02 4160 50.24
ONEOK (OKE) 0.02 3015 68.66
Crescent Point Energy Trust (CPG) 0.02 41347 -2% 3.29
Transalta Corp 0.01 12180 -21% 6.49

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

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