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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 10.92 1.22M 79.20
Tor Dom Bk Cad Com 6.02 945966 56.13
Bank Of Montreal Cadcom Npv 5.62 639275 77.50
Bk Nova Cad Com (usd) 4.98 777092 -2% 56.49
Tc Energy Corp 4.29 710152 -2% 53.31
Canadian Natl Ry Co 4.00 389751 90.45
Bce Inc. 3.79 720929 46.35
Enbridge Inc 2.82 625739 39.77
Microsoft Corporation (MSFT) 2.80 156757 157.70
Brookfield Asset Management (BAM.A) 2.34 357818 +5% 57.80
Cibc Cad Com 2.30 243625 83.20
Suncor Energy Inc New 2.29 617080 32.80
Telus Ord 2.04 465392 +5% 38.73
Manulife Finl Corp 2.01 874979 20.29
Rogers Communications -cl B 1.97 349401 +2% 49.67
Fortis Inc 1.83 388906 -3% 41.52
Johnson & Johnson (JNJ) 1.71 103381 145.86
Canadian Natural Resources 1.70 463599 32.35
Visa (V) 1.67 78285 187.90
Canadian Pacific Railway Ltd 1.56 54100 254.95
Shaw Communications Inc cl b conv 1.55 673624 +3% 20.29
Restaurant Brands Intl Inc Com equity / large cap 1.37 189910 +9% 63.77
Alphabet Inc Class A cs 1.35 8924 -2% 1339.31
Medtronic 1.31 101767 113.45
Pembina Pipeline Corp 1.29 307030 +7% 37.06
Honeywell International (HON) 1.27 63230 176.99
Cgi Inc Cl A Sub Vtg stock 1.27 133417 83.71
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.25 229708 47.91
Costco Wholesale Corporation (COST) 1.20 35898 293.92
Franco-Nevada Corporation (FNV) 1.17 99539 103.33
JPMorgan Chase & Co. (JPM) 1.13 71666 139.39
MasterCard Incorporated (MA) 1.13 33525 298.58
Thomson Reuters Corp 1.13 139182 -2% 71.58
Apple (AAPL) 1.11 33386 -10% 293.67
Comcast Corporation (CMCSA) 0.98 191962 +2% 44.97
Waste Connections Inc Com stock 0.92 89748 90.79
Sun Life Financial Inc 0.87 167532 -2% 45.57
Walt Disney Company (DIS) 0.86 52218 144.64
Danaher Corporation (DHR) 0.83 47423 153.47
NIKE (NKE) 0.81 70389 -2% 101.30
Open Text Corp Com 0.68 135325 44.07
Te Connectivity Ltd for 0.67 61852 95.84
Unilever N.V. (UN) 0.65 100184 -17% 57.46
Estee Lauder Companies (EL) 0.63 27069 206.53
Bank of America Corporation (BAC) 0.62 155746 +4% 35.21
United Parcel Service (UPS) 0.47 35636 117.07
UnitedHealth (UNH) 0.45 13505 +6% 293.93
Dupont De Nemours Inc Com 0.42 57936 +8% 64.20
Linde Plc 0.39 16024 -17% 212.91
Imperial Oil Ltd New 0.36 120820 26.47
Coca-Cola Company (KO) 0.35 55470 +3% 55.36
Pfizer (PFE) 0.29 66016 +22% 39.18
Alphabet Inc Class C cs 0.26 1727 -3% 1336.70
Fortive 0.25 29360 76.40
Brookfield Infrastructure Part 0.24 42293 50.00
Home Depot (HD) 0.22 8729 +371% 218.34
McDonald's Corporation (MCD) 0.20 9082 +16% 197.57
Valero Energy Corporation (VLO) 0.17 16187 93.62
Amazon (AMZN) 0.17 793 +61% 1846.61
Cae Inc 0.17 56576 26.46
Wells Fargo & Company (WFC) 0.16 27015 53.78
SPDR S&P; 500 ETF (SPY) 0.14 3730 322.22
Air Products & Chemicals (APD) 0.14 5323 235.02
Oracle Corporation (ORCL) 0.13 22249 +41% 53.02
Verizon Communications (VZ) 0.12 17407 -5% 61.43
Gildan Activewear Inc Com Cad 0.11 32506 29.53
Magna Intl Inc cl a 0.10 15663 -2% 54.84
Berkshire Hathaway (BRK.B) 0.08 3061 226.40
Exxon Mobil Corporation (XOM) 0.07 8425 -28% 69.79
Procter & Gamble Company (PG) 0.07 5115 -2% 125.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 17350 33.54
American Tower Reit 0.07 2703 +130% 230.10
Facebook Inc cl a 0.07 2859 205.36
Merck & Co (MRK) 0.06 5550 90.99
Nextera Energy Inc C om 0.06 2291 +99% 242.04
Mondelez Int 0.06 9818 +97% 55.14
Chevron Corporation (CVX) 0.05 3979 -3% 120.63
3M Company (MMM) 0.05 2433 -51% 176.33
Automatic Data Processing (ADP) 0.05 2372 -2% 170.32
Deere & Company (DE) 0.05 2395 173.28
Pepsi (PEP) 0.05 3177 136.61
Agnico Com 0.05 7166 +14% 61.54
Brookfield Business Partners unit 0.05 10755 +10% 41.28
Wheaton Precious Metals Corp C Om stock 0.05 15124 +17% 29.75
Booking Holdings 0.05 232 -9% 2051.72
CME (CME) 0.04 1878 +9% 200.75
Caterpillar (CAT) 0.04 2600 147.69
Abbott Laboratories (ABT) 0.04 3556 +11% 86.90
Intel Corporation (INTC) 0.04 6285 59.82
Becton, Dickinson and (BDX) 0.04 1373 +3% 271.67
Diageo (DEO) 0.04 1856 +10% 168.64
Abbvie 0.04 3550 88.45
PNC Financial Services (PNC) 0.03 1850 159.46
Bristol Myers Squibb (BMY) 0.03 3550 -9% 64.23
AT&T; (T) 0.03 6700 39.10
Cameco Corporation 0.03 26390 -5% 8.90
Union Pacific Corporation (UNP) 0.03 1248 -3% 181.09
Morgan Stanley (MS) 0.03 6025 51.12
Lockheed Martin Corporation (LMT) 0.03 599 388.98
Colgate-Palmolive Company (CL) 0.03 4100 +33% 68.78
United Technologies Corporation (UTX) 0.03 1821 -6% 149.92
American Electric Power Company (AEP) 0.03 2540 94.49
Anheuser-Busch InBev NV (BUD) 0.03 2993 -82% 82.19
Novo Nordisk A/S (NVO) 0.03 4055 -5% 57.95
ONEOK (OKE) 0.03 3000 75.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1000 285.00
SPDR S&P; Dividend (SDY) 0.03 2340 107.69
Duke Energy 0.03 3200 91.25
Brookfield Ppty Partners L P unit ltd partn 0.03 14233 -47% 18.27
Wal-Mart Stores (WMT) 0.02 1721 -3% 119.12
Carnival Corporation (CCL) 0.02 4000 NEW 50.75
Teck Resources Ltd cl b 0.02 11078 NEW 17.33
O'reilly Automotive Inc 0.02 500 NEW 438.00
Crescent Point Energy Trust (CPG) 0.02 33907 -12% 4.48
Algonquin Power & Utilities equs 0.02 11581 -26% 14.16
B2gold Corp Com 0.01 21046 +4% 3.99
Silvercrest Metals 0.01 10000 NEW 6.70

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

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