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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 13.07 1.68M -9.00% 67.71 0.00
Tor Dom Bk Cad Com 7.90 1.40M -6.00% 49.34 0.00
Bk Nova Cad Com (usd) 7.07 1.11M +51.00% 55.68 0.00
Bank Of Montreal Cadcom Npv 6.48 785767 +12.00% 71.92 0.00
Transcanada Corp 6.09 1.18M 45.15 0.00
Bce Inc. 5.54 1.12M -6.00% 43.24 0.00
Enbridge Inc 5.32 1.10M +3.00% 42.12 0.00
Canadian Natl Ry Co 3.37 436910 -3.00% 67.40 0.00
Cibc Cad Com 2.87 306697 81.60 0.00
Rogers Communications -cl B 2.46 557167 +5.00% 38.58 0.00
Suncor Energy Inc New 2.43 648638 32.69 0.00
Manulife Finl Corp 2.09 1.02M +10.00% 17.82 0.00
Telus Ord 1.72 470509 -2.00% 31.85 0.00
Microsoft Corporation (MSFT) 1.51 211858 62.14 68.46
Fortis Inc 1.49 422052 NEW 30.88 0.00
Canadian Natural Resources 1.46 400846 31.88 0.00
Shaw Communications Inc cl b conv 1.44 626386 -6.00% 20.06 0.00
Pembina Pipeline Corp 1.35 377462 31.32 0.00
Johnson & Johnson (JNJ) 1.20 91107 -5.00% 115.20 123.47
Walt Disney Company (DIS) 0.96 80382 104.22 115.60
Sun Life Financial Inc 0.92 209403 38.41 0.00
Brookfield Renewable energy partners lpu 0.89 260565 -11.00% 29.75 0.00
Vermilion Energy (VET) 0.88 182607 42.17 35.20
3M Company (MMM) 0.87 42311 +2.00% 178.55 195.83
Brookfield Ppty Partners L P unit ltd partn 0.86 340732 +15.00% 21.99 0.00
Novartis AG (NVS) 0.83 99446 +2.00% 72.85 77.03
Procter & Gamble Company (PG) 0.82 85265 -34.00% 84.08 87.33
Unilever N.V. (UN) 0.82 174073 -8.00% 41.06 52.24
Alphabet Inc Class A cs 0.80 8788 +2.00% 792.47 0.00
CVS Caremark Corporation (CVS) 0.75 82585 +22.00% 78.92 82.44
Apple (AAPL) 0.73 54889 +3.00% 115.82 143.65
Visa (V) 0.72 80267 78.03 91.22
Magna Intl Inc cl a 0.70 140364 -5.00% 43.40 0.00
General Electric Company (GE) 0.67 186402 31.59 28.99
Comcast Corporation (CMCSA) 0.62 77960 69.05 39.19
MasterCard Incorporated (MA) 0.58 49222 -4.00% 103.23 116.32
Costco Wholesale Corporation (COST) 0.55 29895 +74.00% 160.09 177.52
Agrium Inc. 0.52 45529 -77.00% 100.56 0.00
JPMorgan Chase & Co. (JPM) 0.50 50474 +23.00% 86.31 87.00
Thomson Reuters Corp 0.47 94600 43.77 0.00
Algonquin Power & Utilities equs 0.46 474716 NEW 8.48 0.00
Brookfield Asset Management (BAM.A) 0.45 118051 +29.00% 33.01 0.00
Pfizer (PFE) 0.44 119517 32.48 33.92
Canadian Pacific Railway Ltd 0.39 23557 -29.00% 142.74 0.00
NIKE (NKE) 0.37 63850 +20.00% 50.83 55.41
Estee Lauder Companies (EL) 0.36 41065 76.48 87.14
Franco-Nevada Corporation (FNV) 0.35 51602 +21.00% 59.77 68.12
Wells Fargo & Company (WFC) 0.33 52330 -2.00% 55.11 53.84
Coca-Cola Company (KO) 0.31 64330 -8.00% 41.54 43.15
United Parcel Service (UPS) 0.31 23300 +59.00% 114.61 107.46
Union Pacific Corporation (UNP) 0.31 26428 103.70 111.96
Anthem 0.31 19015 +85.00% 143.78 0.00
Verizon Communications (VZ) 0.30 48619 53.38 45.91
Merck & Co (MRK) 0.28 40952 -49.00% 58.85 62.33
CHECK POINT SOFTWARE Technolog Com Stk 0.27 27574 -26.00% 84.45 0.00
Walgreen Boots Alliance 0.25 26800 82.76 0.00
Colgate-Palmolive Company (CL) 0.23 30110 -10.00% 65.47 72.04
Group Cgi Cad Cl A (usd) 0.20 35462 48.02 0.00
Exxon Mobil Corporation (XOM) 0.18 17766 -10.00% 90.16 81.65
Intel Corporation (INTC) 0.18 42610 +399.00% 36.27 36.15
Altria (MO) 0.18 23413 67.61 71.78
Honeywell International (HON) 0.18 13316 +503.00% 115.84 131.14
Restaurant Brands Intl Inc Com equity / large cap 0.18 32389 -2.00% 47.67 0.00
Alphabet Inc Class C cs 0.16 1803 +4.00% 772.30 0.00
Danaher Corporation (DHR) 0.13 14025 77.86 83.33
Fortive 0.13 21840 +51.00% 53.63 0.00
SPDR S&P; 500 ETF (SPY) 0.12 4610 +5.00% 223.38 238.08
Brookfield Infrastructure Part 0.12 30448 -46.00% 33.47 0.00
Citigroup Inc 0.12 17678 59.45 0.00
McDonald's Corporation (MCD) 0.11 8203 -6.00% 121.64 139.93
Chevron Corporation (CVX) 0.11 7957 -3.00% 117.76 106.70
Automatic Data Processing (ADP) 0.11 9137 102.74 104.49
Kroger (KR) 0.10 26200 34.50 29.65
Pepsi (PEP) 0.10 8100 -7.00% 104.69 113.28
Praxair (PX) 0.09 6356 NEW 117.06 124.98
AT&T; (T) 0.07 13818 -11.00% 42.55 39.63
Cenovus Energy Inc C om 0.07 39245 -46.00% 15.10 0.00
AutoZone (AZO) 0.06 630 -51.00% 789.83 692.19
Stantec Inc 0.06 19056 +49.00% 25.24 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 17350 29.57 31.81
Crescent Point Energy Trust (CPG) 0.06 37511 13.61 9.91
Kinder Morgan Inc. 0.06 24900 20.72 0.00
Abbvie 0.06 8516 -3.00% 62.65 0.00
Valero Energy Corporation (VLO) 0.05 6675 +73.00% 68.31 64.61
Allergan 0.05 2200 210.00 0.00
Berkshire Hathaway (BRK.B) 0.04 2076 +7.00% 162.81 0.00
FedEx Corporation (FDX) 0.04 2090 186.12 189.70
Cameco Corporation 0.04 29990 -9.00% 10.47 0.00
Spectra Energy (SE) 0.04 8242 -4.00% 41.13 40.68
International Business Machines (IBM) 0.04 2245 166.15 160.29
Occidental Petroleum Corporation (OXY) 0.04 4389 71.31 61.54
UnitedHealth (UNH) 0.04 2100 160.00 174.88
Weyerhaeuser Company (WY) 0.04 10690 -72.00% 30.12 33.87
Starbucks Corporation (SBUX) 0.04 5515 55.49 60.06
Macquarie Infrastructure Company (MIC) 0.04 4416 81.75 81.37
Kraft Heinz 0.04 3778 87.35 0.00
Caterpillar (CAT) 0.03 2600 92.69 102.26
Home Depot (HD) 0.03 1733 NEW 133.87 156.10
Bristol Myers Squibb (BMY) 0.03 3940 58.38 56.05
Cisco Systems (CSCO) 0.03 8045 -3.00% 30.21 34.07
Potash Corp. Of Saskatchewan I 0.03 12645 -49.00% 18.11 0.00
Deere & Company (DE) 0.03 2400 -85.00% 102.92 111.61
iShares MSCI EAFE Index Fund (EFA) 0.03 4455 57.69 63.80
Goldcorp Inc New 0.03 17211 -4.00% 13.60 0.00
MetLife (MET) 0.03 4155 NEW 53.91 51.81
Teck Resources Ltd cl b 0.03 11105 -30.00% 19.99 0.00
ONEOK (OKE) 0.03 4500 57.33 52.61
Facebook Inc cl a 0.03 2000 115.00 0.00
Duke Energy 0.03 3766 -11.00% 77.54 0.00
Carnival Corporation (CCL) 0.02 4000 NEW 52.00 61.77
Target Corporation (TGT) 0.02 2840 NEW 72.18 55.85
Illinois Tool Works (ITW) 0.02 1657 -10.00% 122.51 138.09
General Dynamics Corporation (GD) 0.02 1200 NEW 172.50 193.79
Transalta Corp 0.01 13183 -90.00% 5.54 0.00