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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 11.81 1.24M 81.16
Tor Dom Bk Cad Com 6.48 947837 58.26
Bank Of Montreal Cadcom Npv 5.55 641247 73.75
Bk Nova Cad Com (usd) 5.29 793438 56.85
Tc Energy Corp 4.41 725757 51.79
Bce Inc. 4.15 730820 48.41
Canadian Natl Ry Co 4.13 391297 -2% 89.86
Enbridge Inc 2.56 622805 35.08
Microsoft Corporation (MSFT) 2.55 156124 139.03
Cibc Cad Com 2.35 243023 -3% 82.56
Suncor Energy Inc New 2.28 614028 +2% 31.58
Brookfield Asset Management (BAM.A) 2.10 337785 53.09
Fortis Inc 1.99 401465 +15% 42.33
Rogers Communications -cl B 1.95 340693 48.73
Manulife Finl Corp 1.88 870970 18.36
Telus Ord 1.85 441606 +2% 35.62
Johnson & Johnson (JNJ) 1.57 103432 +4% 129.38
Visa (V) 1.56 77228 172.01
Shaw Communications Inc cl b conv 1.50 651374 19.66
Restaurant Brands Intl Inc Com equity / large cap 1.45 173826 71.14
Canadian Natural Resources 1.44 461735 +2% 26.63
Canadian Pacific Railway Ltd 1.39 53111 -2% 222.46
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.36 231777 +5% 49.88
Alphabet Inc Class A cs 1.31 9172 1221.06
Medtronic 1.27 100046 108.62
Cgi Inc Cl A Sub Vtg stock 1.25 134623 -4% 79.14
Pembina Pipeline Corp 1.24 285190 +28% 37.07
Honeywell International (HON) 1.23 62015 +2% 169.20
Costco Wholesale Corporation (COST) 1.22 36093 288.12
Thomson Reuters Corp 1.12 142329 -12% 66.88
MasterCard Incorporated (MA) 1.08 33910 271.57
Franco-Nevada Corporation (FNV) 1.07 100011 91.16
Comcast Corporation (CMCSA) 0.99 186602 +2% 45.08
Apple (AAPL) 0.98 37144 -5% 223.97
Waste Connections Inc Com stock 0.98 90358 -2% 92.00
JPMorgan Chase & Co. (JPM) 0.97 70388 117.69
Sun Life Financial Inc 0.91 172596 -3% 44.81
Unilever N.V. (UN) 0.85 120856 +2% 60.03
Danaher Corporation (DHR) 0.81 47934 144.43
Walt Disney Company (DIS) 0.80 52348 -2% 130.32
NIKE (NKE) 0.79 71837 93.92
Te Connectivity Ltd for 0.67 61053 93.18
Estee Lauder Companies (EL) 0.64 27464 198.95
Open Text Corp Com 0.64 133521 40.81
Bank of America Corporation (BAC) 0.51 148818 29.17
United Parcel Service (UPS) 0.51 36046 +3% 119.82
Dupont De Nemours Inc Com 0.45 53555 +45% 71.31
Linde Plc 0.44 19446 -27% 193.71
Imperial Oil Ltd New 0.37 120822 -3% 26.03
Coca-Cola Company (KO) 0.34 53582 -8% 54.44
UnitedHealth (UNH) 0.32 12659 +13% 217.31
Alphabet Inc Class C cs 0.26 1798 -2% 1219.19
Brookfield Infrastructure Part 0.24 41645 +2% 49.61
Fortive 0.24 29638 +3% 68.56
Pfizer (PFE) 0.23 53938 +77% 35.93
McDonald's Corporation (MCD) 0.20 7811 214.71
Anheuser-Busch InBev NV (BUD) 0.19 16690 95.15
Cae Inc 0.17 56575 -5% 25.40
Wells Fargo & Company (WFC) 0.16 26626 50.44
Valero Energy Corporation (VLO) 0.16 16389 +3% 85.24
Air Products & Chemicals (APD) 0.14 5323 -10% 221.87
SPDR S&P; 500 ETF (SPY) 0.13 3731 296.72
Verizon Communications (VZ) 0.13 18505 60.36
Gildan Activewear Inc Com Cad 0.13 32281 +6% 35.50
Exxon Mobil Corporation (XOM) 0.10 11712 70.61
3M Company (MMM) 0.10 5030 -78% 164.41
Magna Intl Inc cl a 0.10 16051 -6% 53.33
Oracle Corporation (ORCL) 0.10 15737 +38% 55.03
Amazon (AMZN) 0.10 492 +38% 1732.28
Procter & Gamble Company (PG) 0.08 5258 +38% 124.38
Berkshire Hathaway (BRK.B) 0.07 3062 -7% 208.03
Chevron Corporation (CVX) 0.06 4115 -17% 118.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 17339 30.74
Facebook Inc cl a 0.06 2858 +88% 178.09
Brookfield Ppty Partners L P unit ltd partn 0.06 27094 +78% 20.30
Booking Holdings 0.06 257 1961.09
Home Depot (HD) 0.05 1853 -19% 232.06
Automatic Data Processing (ADP) 0.05 2428 -47% 161.45
Deere & Company (DE) 0.05 2395 168.68
Merck & Co (MRK) 0.05 5548 -75% 84.17
Pepsi (PEP) 0.05 3115 -2% 137.08
CME (CME) 0.04 1722 -4% 211.38
Caterpillar (CAT) 0.04 2597 126.30
Intel Corporation (INTC) 0.04 6288 -9% 51.53
Becton, Dickinson and (BDX) 0.04 1332 -3% 253.00
Middleby Corporation (MIDD) 0.04 2883 +16% 116.89
Agnico Com 0.04 6249 +19% 53.61
Duke Energy 0.04 3203 95.85
Brookfield Business Partners unit 0.04 9697 39.29
Wheaton Precious Metals Corp C Om stock 0.04 12919 -4% 26.24
PNC Financial Services (PNC) 0.03 1848 NEW 140.15
Abbott Laboratories (ABT) 0.03 3203 +2% 83.67
AT&T; (T) 0.03 6712 -38% 37.84
Cameco Corporation 0.03 27895 9.50
Morgan Stanley (MS) 0.03 5953 -2% 42.67
Lockheed Martin Corporation (LMT) 0.03 600 390.00
Colgate-Palmolive Company (CL) 0.03 3061 -69% 73.51
Diageo (DEO) 0.03 1682 -21% 163.50
Nextera Energy Inc C om 0.03 1146 -41% 232.98
United Technologies Corporation (UTX) 0.03 1948 136.55
American Electric Power Company (AEP) 0.03 2498 93.67
Novo Nordisk A/S (NVO) 0.03 4294 51.70
ONEOK (OKE) 0.03 2999 73.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 999 269.27
SPDR S&P; Dividend (SDY) 0.03 2339 -8% 102.61
Algonquin Power & Utilities equs 0.03 15693 -52% 13.70
American Tower Reit 0.03 1171 -21% 221.18
Mondelez Int 0.03 4971 55.32
Abbvie 0.03 3553 75.71
Cognizant Technology Solutions (CTSH) 0.02 3501 -2% 60.27
Wal-Mart Stores (WMT) 0.02 1778 NEW 118.67
Bristol Myers Squibb (BMY) 0.02 3944 NEW 50.71
Union Pacific Corporation (UNP) 0.02 1290 -8% 162.02
Crescent Point Energy Trust (CPG) 0.02 38732 -6% 4.26
Equinix 0.02 366 -26% 576.50
Cenovus Energy Inc C om 0.01 10768 -70% 9.38
B2gold Corp Com 0.01 20124 NEW 3.23

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

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