Bank of Nova Scotia Trust Company

Latest statistics and disclosures from Bank Of Nova Scotia Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for Bank Of Nova Scotia Trust

Companies in the Bank Of Nova Scotia Trust portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 12.29 $82.39M 1.22M 67.80
Toronto Dominion Bk Ont Com New (TD) 6.82 $45.71M +8% 1.02M 44.61
Canadian Natl Ry (CNI) 5.20 $34.85M 393.49k 88.57
Tc Energy Corp (TRP) 4.72 $31.64M +2% 738.27k 42.86
Bce Com New (BCE) 4.63 $31.07M 743.76k 41.77
Microsoft Corporation (MSFT) 4.46 $29.91M 146.96k 203.51
Enbridge (ENB) 3.10 $20.82M +9% 684.35k 30.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.07 $20.56M +56% 625.01k 32.90
Telus Ord (TU) 2.42 $16.26M 969.59k 16.77
Rogers Communications CL B (RCI) 2.31 $15.51M 385.81k 40.19
Visa Com Cl A (V) 2.21 $14.83M 76.78k 193.17
Cibc Cad (CM) 2.18 $14.61M 218.21k 66.97
Fortis (FTS) 2.12 $14.24M 373.84k 38.08
Johnson & Johnson (JNJ) 2.09 $14.01M 99.64k 140.63
Canadian Pacific Railway (CP) 2.08 $13.97M 54.73k 255.34
Franco-Nevada Corporation (FNV) 1.92 $12.86M -4% 92.06k 139.64
Alphabet Cap Stk Cl A (GOOGL) 1.81 $12.15M 8.57k 1418.00
Manulife Finl Corp (MFC) 1.81 $12.11M 889.33k 13.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.78 $11.95M +4% 218.67k 54.63
Shaw Communications Cl B Conv (SJR) 1.66 $11.16M 682.25k 16.36
Costco Wholesale Corporation (COST) 1.57 $10.52M 34.71k 303.20
Suncor Energy (SU) 1.56 $10.48M 621.69k 16.86
Thomson Reuters Corp. Com New (TRI) 1.44 $9.64M +3% 141.82k 67.97
Mastercard Incorporated Cl A (MA) 1.42 $9.52M 32.18k 295.69
Medtronic SHS (MDT) 1.40 $9.37M 102.20k 91.70
Waste Connections (WCN) 1.27 $8.55M 91.13k 93.78
Cgi Cl A Sub Vtg (GIB) 1.25 $8.39M +7% 133.18k 63.00
Danaher Corporation (DHR) 1.22 $8.19M 46.30k 176.82
Nutrien (NTR) 1.20 $8.06M +3% 251.17k 32.10
Comcast Corp Cl A (CMCSA) 1.09 $7.34M 188.38k 38.98
JPMorgan Chase & Co. (JPM) 1.09 $7.28M +8% 77.41k 94.07
Honeywell International (HON) 1.02 $6.83M -19% 47.25k 144.58
Canadian Natural Resources (CNQ) 1.00 $6.71M 385.29k 17.43
Nike CL B (NKE) 0.96 $6.45M 65.81k 98.04
Sun Life Financial (SLF) 0.87 $5.86M -2% 159.39k 36.75
Open Text Corp (OTEX) 0.86 $5.80M 136.44k 42.48
Te Connectivity Reg Shs (TEL) 0.78 $5.26M 64.50k 81.56
Unilever N V N Y Shs New (UN) 0.75 $5.04M 94.70k 53.27
Pembina Pipeline Corp (PBA) 0.74 $4.97M -33% 198.78k 25.00
Lauder Estee Cos Cl A (EL) 0.74 $4.97M 26.33k 188.70
Disney Walt Com Disney (DIS) 0.69 $4.64M 41.61k 111.49
Dupont De Nemours (DD) 0.50 $3.36M +4% 63.28k 53.13
UnitedHealth (UNH) 0.47 $3.18M -6% 10.79k 294.94
Linde SHS (LIN) 0.42 $2.79M 13.14k 212.13
Pfizer (PFE) 0.39 $2.63M +6% 80.34k 32.69
Alphabet Cap Stk Cl C (GOOG) 0.38 $2.53M 1.79k 1413.04
Coca-Cola Company (KO) 0.37 $2.50M -3% 55.95k 44.69
Home Depot (HD) 0.37 $2.50M +2% 9.96k 250.51
Cae (CAE) 0.35 $2.32M +81% 143.03k 16.19
Fortive (FTV) 0.34 $2.29M 33.90k 67.65
Brookfield Infrast Partners Lp Int Unit (BIP) 0.32 $2.14M +6% 51.97k 41.11
Cisco Systems (CSCO) 0.24 $1.62M NEW 34.80k 46.64
McDonald's Corporation (MCD) 0.23 $1.54M 8.35k 184.53
Ritchie Bros. Auctioneers Inco (RBA) 0.20 $1.34M NEW 32.70k 40.86
Accenture Plc Ireland Shs Class A (ACN) 0.20 $1.33M 6.20k 214.77
Oracle Corporation (ORCL) 0.18 $1.20M -6% 21.80k 55.27
Procter & Gamble Company (PG) 0.17 $1.16M +70% 9.75k 119.46
Shopify Cl A (SHOP) 0.17 $1.15M 1.22k 948.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.17 $1.13M 3.66k 308.33
Verizon Communications (VZ) 0.15 $1.01M 18.26k 55.14
Merck & Co (MRK) 0.14 $963.86k +137% 12.46k 77.33
Glaxosmithkline Sponsored Adr (GSK) 0.14 $941.00k NEW 23.07k 40.79
Valero Energy Corporation (VLO) 0.11 $747.00k 12.70k 58.82
Magna Intl Inc cl a (MGA) 0.11 $714.00k 16.04k 44.51
American Tower Reit (AMT) 0.11 $712.52k +10% 2.76k 258.44
Wells Fargo & Company (WFC) 0.10 $674.00k -3% 26.32k 25.61
Wheaton Precious Metals Corp (WPM) 0.10 $666.00k 15.12k 44.04
Colliers Intl Group Sub Vtg Shs (CIGI) 0.09 $625.28k NEW 10.92k 57.28
Progressive Corporation (PGR) 0.09 $614.06k NEW 7.66k 80.15
United Parcel Service CL B (UPS) 0.09 $572.00k -69% 5.15k 111.09
Nextera Energy (NEE) 0.08 $563.53k +5% 2.35k 239.90
BRP Com Sun Vtg (DOOO) 0.08 $557.00k NEW 13.08k 42.57
Facebook Cl A (FB) 0.08 $520.32k +70% 2.29k 226.92
Mondelez Intl Cl A (MDLZ) 0.08 $517.41k +5% 10.11k 51.18
Pepsi (PEP) 0.07 $486.00k +5% 3.67k 132.35
Dr Reddys Labs Adr (RDY) 0.06 $424.00k NEW 8.00k 53.00
Intel Corporation (INTC) 0.06 $398.00k +9% 6.65k 59.85
Exxon Mobil Corporation (XOM) 0.06 $375.00k 8.39k 44.70
Deere & Company (DE) 0.06 $369.00k 2.35k 157.02
Cme (CME) 0.05 $335.00k +24% 2.06k 162.54
Abbvie (ABBV) 0.05 $334.00k -4% 3.40k 98.24
Ishares Tr Intl Sel Div Etf (IDV) 0.05 $330.00k -24% 13.15k 25.10
Caterpillar (CAT) 0.05 $329.00k 2.60k 126.54
Booking Holdings (BKNG) 0.05 $322.00k -20% 202 1594.06
Colgate-Palmolive Company (CL) 0.05 $318.00k -5% 4.34k 73.27
Chevron Corporation (CVX) 0.05 $314.00k 3.52k 89.31
Morgan Stanley Com New (MS) 0.04 $294.00k 6.09k 48.28
Diageo P L C Spon Adr New (DEO) 0.04 $293.00k +2% 2.18k 134.34
Ishares Tr Core Us Aggbd Et (AGG) 0.04 $272.00k NEW 2.30k 118.26
Cameco Corporation (CCJ) 0.04 $270.00k 26.39k 10.23
Novo-nordisk A S Adr (NVO) 0.04 $266.00k 4.05k 65.60
Illumina (ILMN) 0.04 $260.00k NEW 703 369.84
Duke Energy Corp Com New (DUK) 0.04 $256.00k 3.20k 80.00
Ishares Tr Sh Tr Crport Etf (IGSB) 0.04 $235.00k NEW 4.30k 54.65
Thermo Fisher Scientific (TMO) 0.03 $227.00k -21% 626 362.62
Ishares Tr U.s. Tech Etf (IYW) 0.03 $216.00k NEW 800 270.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.03 $216.00k NEW 3.75k 57.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.03 $213.00k NEW 2.34k 91.03
O'reilly Automotive (ORLY) 0.03 $211.00k NEW 500 422.00
Bristol Myers Squibb (BMY) 0.03 $206.00k NEW 3.50k 58.86
At&t (T) 0.03 $203.00k NEW 6.70k 30.30
3M Company (MMM) 0.03 $203.00k -14% 1.30k 156.15
Brookfield Renewable Partner Partnership Unit (BEP) 0.03 $203.00k NEW 4.25k 47.80
Yum China Holdings (YUMC) 0.03 $200.00k NEW 4.17k 48.02
Teck Resources CL B (TECK) 0.02 $157.00k -3% 15.07k 10.42
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.02 $133.00k -11% 13.44k 9.90
B2gold Corp (BTG) 0.02 $127.00k 22.29k 5.70
Crescent Point Energy Trust (CPG) 0.00 $21.00k -14% 12.94k 1.62

Past Filings by Bank Of Nova Scotia Trust

SEC 13F filings are viewable for Bank Of Nova Scotia Trust going back to 2010

View all past filings