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 1.51M -4% 72.52
Bk Nova Cad Com (usd) 6.67 972492 60.13
Tor Dom Bk Cad Com 6.52 1.13M -12% 50.38
Bank Of Montreal Cadcom Npv 6.24 744339 -3% 73.44
Transcanada Corp 5.99 1.10M -4% 47.67
Enbridge Inc 4.89 1.08M +3% 39.81
Bce Inc. 4.72 917462 -13% 45.04
Canadian Natl Ry Co 3.73 403692 -3% 81.05
Rogers Communications -cl B 2.66 493578 -11% 47.21
Cibc Cad Com 2.62 283353 -7% 81.16
Telus Ord 2.56 649798 +42% 34.52
Suncor Energy Inc New 2.17 652248 -4% 29.20
Manulife Finl Corp 1.75 817009 -2% 18.76
Microsoft Corporation (MSFT) 1.68 213378 -2% 68.93
Fortis Inc 1.67 416006 35.15
Pembina Pipeline Corp 1.52 401619 +6% 33.12
Shaw Communications Inc cl b conv 1.49 600468 -5% 21.79
Canadian Natural Resources 1.45 441598 28.84
Johnson & Johnson (JNJ) 1.37 90783 132.29
Agrium Inc. 1.11 107942 +201% 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 76981 +11% 106.25
Unilever N.V. (UN) 0.93 147166 55.27
Visa (V) 0.92 85870 93.79
Apple (AAPL) 0.87 52899 -5% 144.01
Brookfield Ppty Partners L P unit ltd partn 0.87 321832 -9% 23.67
Sun Life Financial Inc 0.85 207377 35.75
Brookfield Renewable energy partners lpu 0.83 227078 -12% 31.94
Brookfield Asset Management (BAM.A) 0.80 178296 +12% 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 34676 +2% 159.96
Honeywell International (HON) 0.59 38787 +25% 133.30
General Electric Company (GE) 0.54 175360 27.02
Franco-Nevada Corporation (FNV) 0.52 62922 +10% 72.16
Thomson Reuters Corp 0.47 88609 -3% 46.29
Pfizer (PFE) 0.44 115073 -5% 33.59
Estee Lauder Companies (EL) 0.42 38602 -6% 95.99
Verizon Communications (VZ) 0.41 81000 +7% 44.67
Procter & Gamble Company (PG) 0.41 41078 -12% 87.18
Canadian Pacific Railway Ltd 0.41 22598 160.80
NIKE (NKE) 0.38 56103 -23% 59.01
United Parcel Service (UPS) 0.37 29151 110.63
Coca-Cola Company (KO) 0.32 61896 -7% 44.85
Wells Fargo & Company (WFC) 0.32 50372 -6% 55.42
Magna Intl Inc cl a 0.32 61059 -55% 46.35
Group Cgi Cad Cl A (usd) 0.31 52485 +41% 51.09
Sensata Technologies Hldg Bv 0.28 56553 NEW 42.71
Restaurant Brands Intl Inc Com equity / large cap 0.27 38067 +21% 62.54
Merck & Co (MRK) 0.26 35160 64.08
Praxair (PX) 0.25 16636 +48% 132.59
Colgate-Palmolive Company (CL) 0.24 28510 -3% 74.16
Walgreen Boots Alliance 0.22 24500 -8% 78.33
Bank of America Corporation (BAC) 0.20 71782 +31% 24.24
Alphabet Inc Class C cs 0.20 1925 909.09
Altria (MO) 0.18 21511 -8% 74.47
Fortive 0.18 24584 +2% 63.27
Brookfield Infrastructure Part 0.15 31463 +19% 40.92
Citigroup Inc 0.15 19142 +11% 66.99
Exxon Mobil Corporation (XOM) 0.13 14539 80.75
FedEx Corporation (FDX) 0.13 5365 +55% 217.21
SPDR S&P; 500 ETF (SPY) 0.13 4555 241.99
Danaher Corporation (DHR) 0.12 12550 -10% 84.38
Allergan 0.12 4500 +104% 243.11
* Barrick Gold Corp 0.11 58609 NEW 15.90
McDonald's Corporation (MCD) 0.11 6434 +6% 153.07
Chevron Corporation (CVX) 0.11 9342 104.37
CHECK POINT SOFTWARE Technolog Com Stk 0.11 8871 -8% 109.19
Pepsi (PEP) 0.10 7408 115.55
AutoZone (AZO) 0.10 1570 -2% 570.70
Kroger (KR) 0.09 33608 -4% 23.33
Automatic Data Processing (ADP) 0.08 7037 102.53
Anthem 0.08 3700 -69% 188.11
Abbvie 0.07 8324 -4% 72.61
Waste Connections Inc Com stock 0.07 9590 NEW 64.44
Valero Energy Corporation (VLO) 0.06 7875 +7% 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 12094 -8% 37.70
Stantec Inc 0.05 18645 25.10
Berkshire Hathaway (BRK.B) 0.04 2076 169.56
Cisco Systems (CSCO) 0.04 10899 +4% 31.29
Morgan Stanley (MS) 0.04 7355 44.60
UnitedHealth (UNH) 0.04 2100 185.24
Oracle Corporation (ORCL) 0.04 6914 -17% 50.19
Macquarie Infrastructure Company (MIC) 0.04 4416 78.35
MetLife (MET) 0.04 6180 -2% 55.02
Gildan Activewear Inc Com Cad 0.04 11707 NEW 30.75
Crescent Point Energy Trust (CPG) 0.04 41903 +10% 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 5410 +2% 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 8405 -79% 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 1695 -24% 153.98
Occidental Petroleum Corporation (OXY) 0.03 4734 +5% 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 28366 +2% 7.37
Illinois Tool Works (ITW) 0.02 1456 NEW 143.54
Goldcorp Inc New 0.02 15589 -3% 12.89
Open Text Corp Com 0.02 6498 +7% 31.55
Transalta Corp 0.02 26375 +6% 6.40

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

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