Bank Of Nova Scotia Trust as of Sept. 30, 2016
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 111 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 13.7 | $115M | 1.9M | 61.96 | |
| Tor Dom Bk Cad (TD) | 7.9 | $66M | 1.5M | 44.40 | |
| Bce (BCE) | 6.6 | $55M | 1.2M | 46.18 | |
| Transcanada Corp | 6.5 | $55M | 1.2M | 47.56 | |
| Enbridge (ENB) | 5.6 | $47M | 1.1M | 44.23 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $46M | 698k | 65.57 | |
| Bk Nova Cad (BNS) | 4.6 | $39M | 733k | 52.99 | |
| Canadian Natl Ry (CNI) | 3.5 | $30M | 451k | 65.40 | |
| Cibc Cad (CM) | 2.8 | $24M | 307k | 77.53 | |
| Rogers Communications -cl B (RCI) | 2.7 | $23M | 529k | 42.42 | |
| Agrium | 2.2 | $18M | 201k | 90.69 | |
| Suncor Energy (SU) | 2.2 | $18M | 656k | 27.78 | |
| Telus Ord (TU) | 1.9 | $16M | 482k | 33.00 | |
| Shaw Communications Inc cl b conv | 1.6 | $14M | 671k | 20.46 | |
| Manulife Finl Corp (MFC) | 1.6 | $13M | 927k | 14.11 | |
| Canadian Natural Resources (CNQ) | 1.6 | $13M | 406k | 32.04 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 214k | 57.60 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 129k | 89.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 96k | 118.14 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $11M | 374k | 30.43 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $9.0M | 294k | 30.76 | |
| Unilever | 1.0 | $8.8M | 190k | 46.10 | |
| Novartis (NVS) | 0.9 | $7.7M | 97k | 78.96 | |
| Walt Disney Company (DIS) | 0.9 | $7.5M | 81k | 92.85 | |
| 3M Company (MMM) | 0.9 | $7.3M | 41k | 176.24 | |
| Vermilion Energy (VET) | 0.8 | $7.1M | 183k | 38.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.9M | 8.6k | 803.99 | |
| Sun Life Financial (SLF) | 0.8 | $6.9M | 211k | 32.54 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.8 | $6.8M | 296k | 22.92 | |
| Visa (V) | 0.8 | $6.6M | 80k | 82.71 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $6.4M | 149k | 42.95 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.0M | 67k | 88.98 | |
| Apple (AAPL) | 0.7 | $6.0M | 53k | 113.04 | |
| General Electric Company | 0.7 | $5.5M | 185k | 29.62 | |
| MasterCard Incorporated (MA) | 0.6 | $5.3M | 52k | 101.77 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.1M | 77k | 66.33 | |
| Merck & Co (MRK) | 0.6 | $5.1M | 81k | 62.40 | |
| Canadian Pacific Railway | 0.6 | $5.1M | 34k | 152.72 | |
| Pfizer (PFE) | 0.5 | $4.1M | 121k | 33.87 | |
| Thomson Reuters Corp | 0.5 | $3.9M | 95k | 41.37 | |
| Estee Lauder Companies (EL) | 0.4 | $3.6M | 41k | 88.55 | |
| Brookfield Asset Management | 0.4 | $3.2M | 91k | 35.18 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 70k | 42.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.9M | 38k | 77.60 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $3.0M | 42k | 69.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 41k | 66.61 | |
| Nike (NKE) | 0.3 | $2.8M | 53k | 52.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 17k | 152.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | 27k | 97.53 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 49k | 51.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 34k | 74.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 54k | 44.27 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.2M | 27k | 80.63 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $2.0M | 57k | 34.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 20k | 87.19 | |
| Group Cgi Cad Cl A | 0.2 | $1.7M | 36k | 47.61 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 15k | 109.34 | |
| Altria (MO) | 0.2 | $1.5M | 23k | 63.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.5M | 33k | 44.57 | |
| Deere & Company (DE) | 0.2 | $1.4M | 16k | 85.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.7k | 777.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 39k | 31.92 | |
| Anthem (ELV) | 0.1 | $1.3M | 10k | 125.35 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 14k | 78.36 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 8.7k | 115.35 | |
| Cenovus Energy (CVE) | 0.1 | $1.0M | 73k | 14.36 | |
| Imperial Oil (IMO) | 0.1 | $1.0M | 32k | 31.31 | |
| AutoZone (AZO) | 0.1 | $1.0M | 1.3k | 767.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $949k | 4.4k | 216.16 | |
| Pepsi (PEP) | 0.1 | $956k | 8.8k | 108.82 | |
| Chevron Corporation (CVX) | 0.1 | $847k | 8.2k | 102.89 | |
| Automatic Data Processing (ADP) | 0.1 | $817k | 9.3k | 88.27 | |
| Citigroup (C) | 0.1 | $835k | 18k | 47.26 | |
| Kroger (KR) | 0.1 | $778k | 26k | 29.69 | |
| Fortive (FTV) | 0.1 | $732k | 14k | 50.91 | |
| At&t (T) | 0.1 | $634k | 16k | 40.59 | |
| Transalta Corp (TAC) | 0.1 | $602k | 135k | 4.45 | |
| Kinder Morgan (KMI) | 0.1 | $576k | 25k | 23.13 | |
| Abbvie (ABBV) | 0.1 | $557k | 8.8k | 63.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $520k | 17k | 29.97 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $505k | 38k | 13.21 | |
| Allergan | 0.1 | $508k | 2.2k | 230.49 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $408k | 25k | 16.35 | |
| FedEx Corporation (FDX) | 0.0 | $365k | 2.1k | 174.64 | |
| Spectra Energy | 0.0 | $368k | 8.6k | 42.70 | |
| Intel Corporation (INTC) | 0.0 | $322k | 8.5k | 37.75 | |
| International Business Machines (IBM) | 0.0 | $357k | 2.2k | 159.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $316k | 4.3k | 72.91 | |
| UnitedHealth (UNH) | 0.0 | $294k | 2.1k | 140.00 | |
| Encana Corp | 0.0 | $318k | 30k | 10.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $299k | 5.5k | 54.22 | |
| Goldcorp | 0.0 | $299k | 18k | 16.51 | |
| Macquarie Infrastructure Company | 0.0 | $368k | 4.4k | 83.33 | |
| Stantec (STN) | 0.0 | $300k | 13k | 23.56 | |
| Duke Energy (DUK) | 0.0 | $341k | 4.3k | 79.93 | |
| Kraft Heinz (KHC) | 0.0 | $342k | 3.8k | 89.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $279k | 1.9k | 144.34 | |
| Caterpillar (CAT) | 0.0 | $231k | 2.6k | 88.85 | |
| Abbott Laboratories (ABT) | 0.0 | $220k | 5.2k | 42.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $212k | 3.9k | 53.81 | |
| Cameco Corporation (CCJ) | 0.0 | $282k | 33k | 8.55 | |
| Cisco Systems (CSCO) | 0.0 | $265k | 8.3k | 31.76 | |
| Diageo (DEO) | 0.0 | $279k | 2.4k | 115.91 | |
| Honeywell International (HON) | 0.0 | $257k | 2.2k | 116.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $263k | 4.5k | 59.03 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 1.8k | 120.06 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $289k | 16k | 18.04 | |
| Oneok (OKE) | 0.0 | $231k | 4.5k | 51.33 | |
| Facebook Inc cl a (META) | 0.0 | $257k | 2.0k | 128.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $204k | 3.8k | 53.06 | |
| Silver Wheaton Corp | 0.0 | $204k | 7.5k | 27.04 |
