Bank Of Nova Scotia Trust as of June 30, 2016
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 110 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.9 | $83M | 1.4M | 59.09 | |
| Tor Dom Bk Cad (TD) | 8.2 | $62M | 1.5M | 42.93 | |
| Bce (BCE) | 7.8 | $60M | 1.3M | 47.31 | |
| Enbridge (ENB) | 6.0 | $46M | 1.1M | 42.36 | |
| Transcanada Corp | 6.0 | $46M | 1.0M | 45.22 | |
| Bk Nova Cad (BNS) | 4.8 | $36M | 740k | 49.01 | |
| Bank Of Montreal Cadcom (BMO) | 4.3 | $33M | 518k | 63.39 | |
| Canadian Natl Ry (CNI) | 3.5 | $27M | 452k | 59.06 | |
| Rogers Communications -cl B (RCI) | 3.5 | $27M | 660k | 40.40 | |
| Cibc Cad (CM) | 3.0 | $23M | 311k | 75.07 | |
| Suncor Energy (SU) | 2.4 | $18M | 654k | 27.73 | |
| Agrium | 2.1 | $16M | 180k | 90.42 | |
| Telus Ord (TU) | 2.0 | $15M | 474k | 32.20 | |
| Procter & Gamble Company (PG) | 1.8 | $14M | 162k | 84.67 | |
| Shaw Communications Inc cl b conv | 1.8 | $14M | 704k | 19.20 | |
| Canadian Natural Resources (CNQ) | 1.6 | $13M | 409k | 30.83 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $11M | 372k | 30.34 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 91k | 121.30 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 212k | 51.17 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $8.5M | 285k | 29.79 | |
| Unilever | 1.0 | $8.0M | 170k | 46.94 | |
| General Electric Company | 1.0 | $7.5M | 239k | 31.48 | |
| Walt Disney Company (DIS) | 0.9 | $7.1M | 73k | 97.81 | |
| 3M Company (MMM) | 0.9 | $7.1M | 41k | 175.12 | |
| Novartis (NVS) | 0.9 | $7.1M | 86k | 82.52 | |
| Sun Life Financial (SLF) | 0.9 | $6.9M | 210k | 32.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.4M | 9.2k | 703.46 | |
| Merck & Co (MRK) | 0.8 | $6.1M | 106k | 57.60 | |
| Vermilion Energy (VET) | 0.8 | $5.9M | 184k | 31.82 | |
| Visa (V) | 0.8 | $5.7M | 77k | 74.16 | |
| Pfizer (PFE) | 0.7 | $5.5M | 156k | 35.21 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $5.3M | 150k | 35.07 | |
| Apple (AAPL) | 0.7 | $5.2M | 54k | 95.59 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.9M | 76k | 65.19 | |
| Manulife Finl Corp (MFC) | 0.6 | $4.4M | 319k | 13.67 | |
| Canadian Pacific Railway | 0.6 | $4.3M | 33k | 128.78 | |
| MasterCard Incorporated (MA) | 0.5 | $4.2M | 47k | 88.04 | |
| Thomson Reuters Corp | 0.5 | $4.2M | 103k | 40.42 | |
| Deere & Company (DE) | 0.5 | $3.9M | 48k | 81.03 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.6M | 38k | 95.86 | |
| Coca-Cola Company (KO) | 0.5 | $3.6M | 79k | 45.32 | |
| Estee Lauder Companies (EL) | 0.5 | $3.5M | 39k | 91.06 | |
| AutoZone (AZO) | 0.5 | $3.4M | 4.3k | 793.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 35k | 93.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $3.3M | 41k | 79.68 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.1M | 42k | 73.18 | |
| Brookfield Asset Management | 0.4 | $3.0M | 91k | 33.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 62k | 47.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 45k | 62.15 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 50k | 55.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 27k | 87.24 | |
| Honeywell International (HON) | 0.3 | $2.4M | 21k | 116.45 | |
| Crescent Point Energy Trust | 0.3 | $2.4M | 149k | 15.79 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 19k | 120.36 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.3M | 27k | 83.27 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.7M | 38k | 45.25 | |
| Altria (MO) | 0.2 | $1.6M | 23k | 68.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.6M | 38k | 41.61 | |
| Group Cgi Cad Cl A | 0.2 | $1.5M | 36k | 42.72 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 14k | 101.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.8k | 692.02 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 26k | 43.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.1k | 209.38 | |
| Allergan | 0.1 | $1.1M | 4.7k | 231.08 | |
| Kroger (KR) | 0.1 | $964k | 26k | 36.79 | |
| Cenovus Energy (CVE) | 0.1 | $987k | 71k | 13.83 | |
| Pepsi (PEP) | 0.1 | $976k | 9.2k | 105.91 | |
| Imperial Oil (IMO) | 0.1 | $1.0M | 32k | 31.56 | |
| Chevron Corporation (CVX) | 0.1 | $865k | 8.3k | 104.82 | |
| Automatic Data Processing (ADP) | 0.1 | $862k | 9.4k | 91.81 | |
| Transalta Corp (TAC) | 0.1 | $772k | 148k | 5.22 | |
| Citigroup (C) | 0.1 | $750k | 18k | 42.40 | |
| Abbvie (ABBV) | 0.1 | $766k | 12k | 61.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $721k | 5.0k | 144.69 | |
| At&t (T) | 0.1 | $698k | 16k | 43.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $497k | 17k | 28.65 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $451k | 28k | 16.22 | |
| Kinder Morgan (KMI) | 0.1 | $466k | 25k | 18.71 | |
| Medtronic (MDT) | 0.1 | $466k | 5.4k | 86.78 | |
| Cameco Corporation (CCJ) | 0.1 | $363k | 33k | 10.97 | |
| Markel Corporation (MKL) | 0.1 | $367k | 385.00 | 953.25 | |
| Goldcorp | 0.1 | $374k | 20k | 19.14 | |
| General Motors Company (GM) | 0.1 | $352k | 13k | 28.27 | |
| Duke Energy (DUK) | 0.1 | $366k | 4.3k | 85.79 | |
| FedEx Corporation (FDX) | 0.0 | $317k | 2.1k | 151.67 | |
| Abbott Laboratories (ABT) | 0.0 | $298k | 7.6k | 39.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $290k | 3.9k | 73.60 | |
| Spectra Energy | 0.0 | $300k | 8.2k | 36.67 | |
| Intel Corporation (INTC) | 0.0 | $280k | 8.5k | 32.83 | |
| International Business Machines (IBM) | 0.0 | $341k | 2.2k | 151.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $311k | 4.1k | 75.60 | |
| Philip Morris International (PM) | 0.0 | $275k | 2.7k | 101.89 | |
| UnitedHealth (UNH) | 0.0 | $297k | 2.1k | 141.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $315k | 5.5k | 57.12 | |
| Macquarie Infrastructure Company | 0.0 | $296k | 4.0k | 74.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $287k | 22k | 13.15 | |
| Stantec (STN) | 0.0 | $294k | 12k | 24.21 | |
| Kraft Heinz (KHC) | 0.0 | $338k | 3.8k | 88.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $242k | 1.5k | 157.14 | |
| Cisco Systems (CSCO) | 0.0 | $242k | 8.4k | 28.71 | |
| Diageo (DEO) | 0.0 | $253k | 2.2k | 112.95 | |
| Target Corporation (TGT) | 0.0 | $200k | 2.9k | 69.81 | |
| Encana Corp | 0.0 | $237k | 30k | 7.79 | |
| Weyerhaeuser Company (WY) | 0.0 | $217k | 7.3k | 29.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $249k | 4.5k | 55.89 | |
| Oneok (OKE) | 0.0 | $214k | 4.5k | 47.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $247k | 7.0k | 35.21 | |
| Facebook Inc cl a (META) | 0.0 | $229k | 2.0k | 114.50 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $257k | 12k | 22.43 | |
| Emerson Radio (MSN) | 0.0 | $6.1k | 11k | 0.55 |
