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 (CPG) | 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 |
