Bank of Nova Scotia Trust Company

Bank Of Nova Scotia Trust as of March 31, 2016

Portfolio Holdings for Bank Of Nova Scotia Trust

Bank Of Nova Scotia Trust holds 107 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 10.8 $80M 1.4M 57.56
Bce (BCE) 7.9 $58M 1.3M 45.54
Tor Dom Bk Cad (TD) 7.7 $57M 1.3M 43.13
Transcanada Corp 5.8 $43M 1.1M 39.31
Bk Nova Cad (BNS) 5.4 $40M 809k 48.86
Enbridge (ENB) 5.3 $39M 996k 38.91
Bank Of Montreal Cadcom (BMO) 4.2 $31M 506k 60.69
Canadian Natl Ry (CNI) 3.9 $29M 459k 62.46
Cibc Cad (CM) 3.6 $27M 354k 74.71
Suncor Energy (SU) 2.4 $17M 626k 27.81
Rogers Communications -cl B (RCI) 2.4 $17M 433k 40.02
Telus Ord (TU) 2.2 $16M 492k 32.53
Procter & Gamble Company (PG) 1.8 $13M 162k 82.31
Shaw Communications Inc cl b conv 1.8 $13M 688k 19.31
Microsoft Corporation (MSFT) 1.6 $12M 211k 55.23
Canadian Natural Resources (CNQ) 1.5 $11M 412k 27.00
Brookfield Renewable energy partners lpu (BEP) 1.4 $11M 352k 29.95
Johnson & Johnson (JNJ) 1.3 $9.7M 90k 108.20
Crescent Point Energy Trust 1.2 $9.2M 665k 13.84
General Electric Company 1.1 $8.4M 264k 31.79
Thomson Reuters Corp 1.1 $8.4M 207k 40.48
Pembina Pipeline Corp (PBA) 1.0 $7.4M 276k 26.98
Agrium 1.0 $7.3M 82k 88.28
Unilever 1.0 $7.3M 163k 44.68
Sun Life Financial (SLF) 0.9 $7.0M 217k 32.27
Walt Disney Company (DIS) 0.9 $6.8M 68k 99.31
Vermilion Energy (VET) 0.9 $6.7M 229k 29.22
Magna Intl Inc cl a (MGA) 0.9 $6.4M 150k 42.96
3M Company (MMM) 0.8 $6.3M 38k 166.66
Apple (AAPL) 0.8 $6.1M 56k 108.98
Alphabet Inc Class A cs (GOOGL) 0.8 $6.0M 7.9k 762.91
Wells Fargo & Company (WFC) 0.8 $5.7M 118k 48.37
Merck & Co (MRK) 0.7 $5.4M 102k 52.90
Visa (V) 0.7 $5.1M 66k 76.47
Pfizer (PFE) 0.7 $5.0M 169k 29.64
Comcast Corporation (CMCSA) 0.6 $4.6M 76k 61.08
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 76k 59.22
Canadian Pacific Railway 0.6 $4.4M 33k 132.69
Manulife Finl Corp (MFC) 0.6 $4.4M 308k 14.13
McDonald's Corporation (MCD) 0.6 $4.2M 34k 125.70
Verizon Communications (VZ) 0.6 $4.1M 77k 54.07
CVS Caremark Corporation (CVS) 0.6 $4.1M 39k 103.74
Deere & Company (DE) 0.5 $3.8M 50k 76.98
Coca-Cola Company (KO) 0.5 $3.7M 79k 46.40
AutoZone (AZO) 0.5 $3.4M 4.3k 796.66
Brookfield Asset Management 0.4 $3.3M 94k 34.79
Honeywell International (HON) 0.4 $3.3M 29k 112.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $3.3M 37k 87.48
Exxon Mobil Corporation (XOM) 0.4 $3.2M 38k 83.63
Estee Lauder Companies (EL) 0.4 $3.2M 34k 94.31
Colgate-Palmolive Company (CL) 0.4 $3.0M 43k 70.62
MasterCard Incorporated (MA) 0.4 $2.8M 29k 94.53
Novartis (NVS) 0.3 $2.3M 32k 72.39
Union Pacific Corporation (UNP) 0.3 $2.2M 28k 79.55
Danaher Corporation (DHR) 0.3 $1.9M 20k 94.89
Chevron Corporation (CVX) 0.2 $1.6M 17k 95.38
Brookfield Infrastructure Part (BIP) 0.2 $1.6M 38k 42.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.6M 40k 38.84
Altria (MO) 0.2 $1.5M 23k 62.65
Abbott Laboratories (ABT) 0.2 $1.4M 34k 41.78
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.7k 744.73
Harley-Davidson (HOG) 0.1 $1.1M 22k 51.34
Abbvie (ABBV) 0.1 $1.1M 19k 57.08
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 5.1k 205.62
Cenovus Energy (CVE) 0.1 $1.1M 82k 13.01
Pepsi (PEP) 0.1 $1.0M 9.9k 102.47
Imperial Oil (IMO) 0.1 $1.0M 31k 33.41
Citigroup (C) 0.1 $1.1M 25k 41.75
ConocoPhillips (COP) 0.1 $939k 23k 40.28
Automatic Data Processing (ADP) 0.1 $843k 9.4k 89.78
Berkshire Hathaway (BRK.B) 0.1 $707k 5.0k 141.88
International Business Machines (IBM) 0.1 $717k 4.7k 151.40
Transalta Corp (TAC) 0.1 $709k 152k 4.65
At&t (T) 0.1 $652k 17k 39.17
Potash Corp. Of Saskatchewan I 0.1 $598k 35k 17.05
Cameco Corporation (CCJ) 0.1 $485k 38k 12.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $503k 17k 28.99
Kinder Morgan (KMI) 0.1 $445k 25k 17.87
Medtronic (MDT) 0.1 $455k 6.1k 74.96
FedEx Corporation (FDX) 0.1 $340k 2.1k 162.68
Target Corporation (TGT) 0.1 $348k 4.2k 82.37
Markel Corporation (MKL) 0.1 $343k 385.00 890.91
Oracle Corporation (ORCL) 0.1 $373k 9.1k 40.87
General Motors Company (GM) 0.1 $391k 13k 31.41
Duke Energy (DUK) 0.1 $344k 4.3k 80.64
Intel Corporation (INTC) 0.0 $276k 8.5k 32.36
Occidental Petroleum Corporation (OXY) 0.0 $292k 4.3k 68.48
Philip Morris International (PM) 0.0 $265k 2.7k 98.18
UnitedHealth (UNH) 0.0 $271k 2.1k 129.05
Encana Corp 0.0 $274k 45k 6.08
Starbucks Corporation (SBUX) 0.0 $329k 5.5k 59.66
Goldcorp 0.0 $330k 20k 16.25
Macquarie Infrastructure Company 0.0 $270k 4.0k 67.50
Group Cgi Cad Cl A 0.0 $264k 5.5k 47.83
Home Depot (HD) 0.0 $201k 1.5k 133.11
Bristol Myers Squibb (BMY) 0.0 $252k 3.9k 63.96
Cisco Systems (CSCO) 0.0 $240k 8.4k 28.47
Diageo (DEO) 0.0 $237k 2.2k 107.73
Praxair 0.0 $217k 1.9k 114.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $255k 4.5k 57.24
Illinois Tool Works (ITW) 0.0 $210k 2.0k 102.49
Teck Resources Ltd cl b (TECK) 0.0 $231k 30k 7.62
Stantec (STN) 0.0 $242k 9.6k 25.31
Vanguard Emerging Markets ETF (VWO) 0.0 $243k 7.0k 34.64
Facebook Inc cl a (META) 0.0 $228k 2.0k 114.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $247k 11k 23.18
Emerson Radio (MSN) 0.0 $9.0k 11k 0.82