The 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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 13.14 1.59M -5.00% 72.91 0.00
Tor Dom Bk Cad Com 7.38 1.30M -6.00% 50.09 0.00
Bk Nova Cad Com (usd) 6.57 989967 -10.00% 58.57 0.00
Bank Of Montreal Cadcom Npv 6.52 769617 -2.00% 74.79 0.00
Transcanada Corp 6.04 1.16M 46.15 0.00
Bce Inc. 5.34 1.07M -4.00% 44.27 0.00
Enbridge Inc 4.90 1.03M -6.00% 41.84 0.00
Canadian Natl Ry Co 3.49 417332 -4.00% 73.93 0.00
Cibc Cad Com 2.98 304749 86.21 0.00
Rogers Communications -cl B 2.78 554621 44.22 0.00
Suncor Energy Inc New 2.38 683062 +5.00% 30.75 0.00
Manulife Finl Corp 1.68 836911 -18.00% 17.74 0.00
Telus Ord 1.67 455266 -3.00% 32.48 0.00
Canadian Natural Resources 1.66 448213 +11.00% 32.79 0.00
Microsoft Corporation (MSFT) 1.64 219529 +3.00% 65.86 69.21
Fortis Inc 1.59 424145 33.16 0.00
Shaw Communications Inc cl b conv 1.49 634905 20.72 0.00
Pembina Pipeline Corp 1.35 375528 31.71 0.00
Johnson & Johnson (JNJ) 1.29 91330 124.55 135.01
3M Company (MMM) 0.93 43116 191.30 209.78
Apple (AAPL) 0.91 55801 143.67 143.73
Brookfield Ppty Partners L P unit ltd partn 0.89 354134 +3.00% 22.26 0.00
Walt Disney Company (DIS) 0.88 68802 -14.00% 113.39 105.41
Brookfield Renewable energy partners lpu 0.88 260450 29.73 0.00
Visa (V) 0.87 86210 +7.00% 88.86 94.90
Sun Life Financial Inc 0.87 210029 36.55 0.00
Alphabet Inc Class A cs 0.87 9104 +3.00% 847.75 0.00
Novartis AG (NVS) 0.86 102786 +3.00% 74.26 85.31
Unilever N.V. (UN) 0.82 146505 -15.00% 49.68 56.12
Vermilion Energy (VET) 0.77 181851 37.51 31.95
CVS Caremark Corporation (CVS) 0.75 84748 +2.00% 78.50 80.49
JPMorgan Chase & Co. (JPM) 0.69 69816 +38.00% 87.84 88.05
Comcast Corporation (CMCSA) 0.68 159489 +104.00% 37.59 39.25
Brookfield Asset Management (BAM.A) 0.66 159050 +34.00% 36.46 0.00
Magna Intl Inc cl a 0.66 135962 -3.00% 43.16 0.00
Costco Wholesale Corporation (COST) 0.64 33700 +12.00% 167.69 159.26
General Electric Company (GE) 0.60 178573 -4.00% 29.80 27.21
MasterCard Incorporated (MA) 0.59 46574 -5.00% 112.47 122.74
Algonquin Power & Utilities equs 0.58 538118 +13.00% 9.58 0.00
Procter & Gamble Company (PG) 0.48 46915 -44.00% 89.86 88.61
Pfizer (PFE) 0.47 121985 +2.00% 34.22 33.77
NIKE (NKE) 0.46 73131 +14.00% 55.73 52.95
Thomson Reuters Corp 0.45 91679 -3.00% 43.24 0.00
Honeywell International (HON) 0.44 30842 +131.00% 124.89 132.93
Verizon Communications (VZ) 0.42 75351 +54.00% 48.74 44.84
Franco-Nevada Corporation (FNV) 0.42 56837 +10.00% 65.51 73.28
Estee Lauder Companies (EL) 0.40 41282 84.78 96.41
Agrium Inc. 0.39 35821 -21.00% 95.53 0.00
Canadian Pacific Railway Ltd 0.38 23056 -2.00% 146.95 0.00
United Parcel Service (UPS) 0.35 28589 +22.00% 107.29 109.67
Wells Fargo & Company (WFC) 0.34 53844 +2.00% 55.67 53.16
Coca-Cola Company (KO) 0.32 66751 +3.00% 42.44 45.05
Merck & Co (MRK) 0.26 35579 -13.00% 63.55 65.54
Colgate-Palmolive Company (CL) 0.25 29610 73.25 75.37
Walgreen Boots Alliance 0.25 26831 83.04 0.00
Anthem 0.22 11950 -37.00% 165.44 0.00
Group Cgi Cad Cl A (usd) 0.20 37112 +4.00% 47.89 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.20 31239 -3.00% 55.72 0.00
Altria (MO) 0.19 23413 71.41 75.38
Alphabet Inc Class C cs 0.18 1903 +5.00% 829.08 0.00
Intel Corporation (INTC) 0.17 41610 -2.00% 36.06 33.65
Fortive 0.16 23976 +9.00% 60.22 0.00
Bank of America Corporation (BAC) 0.15 54683 NEW 23.59 23.27
Praxair (PX) 0.15 11223 +76.00% 118.62 132.23
Exxon Mobil Corporation (XOM) 0.14 14749 -16.00% 82.04 81.11
Danaher Corporation (DHR) 0.14 13975 85.51 84.62
AutoZone (AZO) 0.13 1615 +156.00% 722.78 578.77
SPDR S&P; 500 ETF (SPY) 0.12 4625 235.75 241.33
Kroger (KR) 0.12 35200 +34.00% 29.49 22.77
Brookfield Infrastructure Part 0.12 26348 -13.00% 38.67 0.00
Citigroup Inc 0.12 17229 -2.00% 59.84 0.00
Chevron Corporation (CVX) 0.11 9342 +17.00% 107.36 104.07
CHECK POINT SOFTWARE Technolog Com Stk 0.11 9691 -64.00% 102.56 0.00
McDonald's Corporation (MCD) 0.09 6034 -26.00% 129.70 153.72
Pepsi (PEP) 0.09 7390 -8.00% 111.91 115.94
FedEx Corporation (FDX) 0.08 3460 +65.00% 194.98 214.33
Automatic Data Processing (ADP) 0.08 7038 -22.00% 102.51 101.50
AT&T; (T) 0.06 13190 -4.00% 41.55 37.70
Valero Energy Corporation (VLO) 0.06 7325 +9.00% 66.35 66.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 17350 31.47 32.59
Kinder Morgan Inc. 0.06 24900 21.73 0.00
Abbvie 0.06 8700 +2.00% 65.12 0.00
Allergan 0.06 2200 239.09 0.00
Amazon (AMZN) 0.05 510 NEW 886.27 976.78
Stantec Inc 0.05 18636 -2.00% 25.97 0.00
Crescent Point Energy Trust (CPG) 0.05 38051 10.79 7.64
Berkshire Hathaway (BRK.B) 0.04 2076 166.67 0.00
Cameco Corporation 0.04 29390 -2.00% 11.06 0.00
Cisco Systems (CSCO) 0.04 10470 +30.00% 33.81 31.76
Morgan Stanley (MS) 0.04 7340 NEW 42.78 44.22
Cenovus Energy Inc C om 0.04 27641 -29.00% 11.29 0.00
International Business Machines (IBM) 0.04 2245 174.16 154.75
UnitedHealth (UNH) 0.04 2100 163.81 184.60
Oracle Corporation (ORCL) 0.04 8348 NEW 44.56 50.75
Macquarie Infrastructure Company (MIC) 0.04 4416 80.62 78.35
MetLife (MET) 0.04 6370 +53.00% 52.75 52.98
Kraft Heinz 0.04 3778 90.79 0.00
Caterpillar (CAT) 0.03 2600 92.69 103.93
CSX Corporation (CSX) 0.03 5260 NEW 46.58 53.32
Home Depot (HD) 0.03 1733 146.57 152.24
Carnival Corporation (CCL) 0.03 4000 59.00 65.05
Union Pacific Corporation (UNP) 0.03 2770 -89.00% 105.78 107.35
Potash Corp. Of Saskatchewan I 0.03 15105 +19.00% 17.08 0.00
Becton, Dickinson and (BDX) 0.03 1209 NEW 183.62 194.99
GlaxoSmithKline (GSK) 0.03 5429 NEW 42.18 43.91
Occidental Petroleum Corporation (OXY) 0.03 4467 63.35 59.63
Royal Dutch Shell (RDS.A) 0.03 5130 NEW 52.83 0.00
iShares MSCI EAFE Index Fund (EFA) 0.03 4455 62.40 65.24
Starbucks Corporation (SBUX) 0.03 4763 -13.00% 58.37 58.96
General Dynamics Corporation (GD) 0.03 1200 187.50 198.84
Goldcorp Inc New 0.03 16148 -6.00% 14.61 0.00
Teck Resources Ltd cl b 0.03 10081 -9.00% 21.92 0.00
ONEOK (OKE) 0.03 4500 55.33 50.68
Facebook Inc cl a 0.03 2125 +6.00% 142.12 0.00
Duke Energy 0.03 3766 82.05 0.00
Bristol Myers Squibb (BMY) 0.02 3950 54.43 55.90
Open Text Corp Com 0.02 6046 NEW 34.07 0.00
Transalta Corp 0.02 24873 +88.00% 5.84 0.00
Encana Corp C om 0.01 10030 NEW 11.67 0.00