Bank of Nova Scotia Trust Company

Latest statistics and disclosures from BANK OF NOVA SCOTIA TRUST's latest quarterly 13F-HR filing:

BANK OF NOVA SCOTIA TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 13.67 1.85M +31.00% 61.96 0.00
Tor Dom Bk Cad 7.89 1.49M +2.00% 44.40 0.00
Bce 6.58 1.20M -5.00% 46.18 0.00
Transcanada 6.54 1.15M +13.00% 47.56 0.00
Enbridge 5.60 1.06M -2.00% 44.23 0.00
Bank Of Montreal Cadcom Npv 5.46 698383 +34.00% 65.57 0.00
Bk Nova Cad 4.63 732781 52.99 0.00
Canadian Natl Ry 3.51 450697 65.40 0.00
Cibc Cad 2.84 307062 77.53 0.00
Rogers Communications -cl B 2.68 529306 -19.00% 42.42 0.00
Agrium 2.17 200502 +11.00% 90.69 0.00
Suncor Energy 2.17 655742 27.78 0.00
Telus Ord 1.90 481920 33.00 0.00
Shaw Communications Inc cl b conv 1.64 671333 -4.00% 20.46 0.00
Manulife Finl 1.56 926916 +190.00% 14.11 0.00
Canadian Natural Resources 1.55 405905 32.04 0.00
Microsoft Corporation (MSFT) 1.47 213828 57.60 42.00
Procter & Gamble Company (PG) 1.39 129440 -20.00% 89.75 81.31
Johnson & Johnson (JNJ) 1.36 96289 +5.00% 118.14 98.55
Pembina Pipeline 1.36 374335 30.43 0.00
Brookfield Renewable energy partners lpu 1.08 293777 +3.00% 30.76 0.00
Unilever N.V. (UN) 1.04 189986 +12.00% 46.10 42.05
Novartis AG (NVS) 0.91 96943 +13.00% 78.96 96.03
Walt Disney Company (DIS) 0.89 80483 +10.00% 92.85 103.60
3M Company (MMM) 0.87 41392 176.24 162.72
Vermilion Energy (VET) 0.84 182643 38.74 42.34
Alphabet Inc Class A cs 0.83 8608 -6.00% 803.99 0.00
Sun Life Financial 0.82 210893 32.54 0.00
Brookfield Ppty Partners L P unit ltd partn 0.81 295477 +2479.00% 22.92 0.00
Visa (V) 0.79 80296 +3.00% 82.71 266.74
Magna Intl Inc cl a 0.76 148954 42.95 0.00
CVS Caremark Corporation (CVS) 0.71 67157 +76.00% 88.98 101.90
Apple (AAPL) 0.71 53050 113.04 123.28
General Electric Company (GE) 0.65 185390 -22.00% 29.62 25.35
MasterCard Incorporated (MA) 0.63 51681 +9.00% 101.77 87.52
Comcast Corporation (CMCSA) 0.61 77038 +2.00% 66.33 58.60
Merck & Co (MRK) 0.61 81356 -23.00% 62.40 56.20
Canadian Pacific Railway 0.61 33567 152.72 0.00
Pfizer (PFE) 0.49 121286 -22.00% 33.87 33.78
Thomson Reuters 0.47 95321 -7.00% 41.37 0.00
Estee Lauder Companies (EL) 0.43 41050 +6.00% 88.55 80.58
Brookfield Asset Management (BAM.A) 0.38 90927 35.18 0.00
Coca-Cola Company (KO) 0.35 70332 -10.00% 42.33 40.22
CHECK POINT SOFTWARE Technolog Com Stk 0.35 37596 -7.00% 77.60 0.00
Franco-Nevada Corporation (FNV) 0.35 42349 NEW 69.86 46.00
JPMorgan Chase & Co. (JPM) 0.33 40999 -8.00% 66.61 60.16
NIKE (NKE) 0.33 53195 NEW 52.64 96.37
Costco Wholesale Corporation (COST) 0.31 17125 +1012.00% 152.49 148.30
Union Pacific Corporation (UNP) 0.31 26799 97.53 114.86
Verizon Communications (VZ) 0.30 49129 51.99 48.01
Colgate-Palmolive Company (CL) 0.30 33460 -20.00% 74.14 68.17
Wells Fargo & Company (WFC) 0.28 53883 -13.00% 44.27 53.90
Walgreen Boots Alliance 0.26 27100 80.63 0.00
Brookfield Infrastructure Part 0.24 57200 +49.00% 34.63 0.00
Exxon Mobil Corporation (XOM) 0.21 19841 -42.00% 87.19 84.57
Group Cgi Cad Cl A 0.20 36093 47.61 0.00
United Parcel Service (UPS) 0.19 14565 NEW 109.34 99.32
Altria (MO) 0.18 23415 63.25 52.47
Restaurant Brands Intl Inc Com equity / large cap 0.18 33126 -13.00% 44.57 0.00
Deere & Company (DE) 0.16 16105 -66.00% 85.34 90.31
Alphabet Inc Class C cs 0.16 1728 777.50 0.00
Weyerhaeuser Company (WY) 0.15 38785 +431.00% 31.92 33.37
Anthem 0.15 10240 NEW 125.35 0.00
Danaher Corporation (DHR) 0.13 14025 78.36 84.59
McDonald's Corporation (MCD) 0.12 8738 -54.00% 115.35 96.21
Cenovus Energy 0.12 72917 +2.00% 14.36 0.00
Imperial Oil 0.12 32355 31.31 0.00
AutoZone (AZO) 0.12 1310 -69.00% 767.74 644.63
SPDR S&P; 500 ETF (SPY) 0.11 4390 -13.00% 216.16 205.25
Pepsi (PEP) 0.11 8785 -4.00% 108.82 93.96
Chevron Corporation (CVX) 0.10 8232 102.89 102.86
Automatic Data Processing (ADP) 0.10 9251 88.27 85.00
Citi 0.10 17670 47.26 0.00
Kroger (KR) 0.09 26200 29.69 74.09
Fortive 0.09 14377 NEW 50.91 0.00
AT&T; (T) 0.08 15618 -3.00% 40.59 32.70
Transalta 0.07 135292 -8.00% 4.45 0.00
Kinder Morgan 0.07 24900 23.13 0.00
Abbvie 0.07 8815 -28.00% 63.18 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 17350 29.97 33.58
Crescent Point Energy Trust (CPG) 0.06 38253 -74.00% 13.21 22.35
Allergan 0.06 2204 -53.00% 230.49 0.00
Potash Corp. Of Saskatchewan I 0.05 24940 -10.00% 16.35 0.00
FedEx Corporation (FDX) 0.04 2090 174.64 170.82
Spectra Energy (SE) 0.04 8618 +5.00% 42.70 34.31
Intel Corporation (INTC) 0.04 8530 37.75 32.76
International Business Machines (IBM) 0.04 2245 159.02 158.25
Occidental Petroleum Corporation (OXY) 0.04 4334 +5.00% 72.91 74.23
UnitedHealth (UNH) 0.04 2100 140.00 113.33
Encana 0.04 30406 10.46 0.00
Starbucks Corporation (SBUX) 0.04 5515 54.22 92.23
Gold 0.04 18110 -7.00% 16.51 0.00
Macquarie Infrastructure Company (MIC) 0.04 4416 +10.00% 83.33 79.37
Stantec 0.04 12736 +4.00% 23.56 0.00
Duke Energy 0.04 4266 79.93 0.00
Kraft Heinz 0.04 3822 89.48 0.00
Berkshire Hathaway (BRK.B) 0.03 1933 -61.00% 144.34 0.00
Caterpillar (CAT) 0.03 2600 NEW 88.85 79.57
Abbott Laboratories (ABT) 0.03 5195 -31.00% 42.35 46.40
Bristol Myers Squibb (BMY) 0.03 3940 53.81 66.08
Cameco Corporation 0.03 32990 8.55 0.00
Cisco Systems (CSCO) 0.03 8345 31.76 28.51
Diageo (DEO) 0.03 2407 +7.00% 115.91 110.91
Honeywell International (HON) 0.03 2206 -89.00% 116.50 100.92
iShares MSCI EAFE Index Fund (EFA) 0.03 4455 59.03 62.56
Illinois Tool Works (ITW) 0.03 1849 NEW 120.06 96.27
Teck Resources Ltd cl b 0.03 16020 -26.00% 18.04 0.00
ONEOK (OKE) 0.03 4500 51.33 46.35
Facebook Inc cl a 0.03 2000 128.50 0.00
Valero Energy Corporation (VLO) 0.02 3845 NEW 53.06 56.99
Silver Wheaton 0.02 7544 NEW 27.04 0.00