Bank Of Nova Scotia Trust as of June 30, 2017
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 12.5 | $110M | 1.5M | 72.52 | |
| Bk Nova Cad (BNS) | 6.7 | $59M | 973k | 60.13 | |
| Tor Dom Bk Cad (TD) | 6.5 | $57M | 1.1M | 50.38 | |
| Bank Of Montreal Cadcom (BMO) | 6.2 | $55M | 744k | 73.44 | |
| Transcanada Corp | 6.0 | $53M | 1.1M | 47.67 | |
| Enbridge (ENB) | 4.9 | $43M | 1.1M | 39.81 | |
| Bce (BCE) | 4.7 | $41M | 918k | 45.04 | |
| Canadian Natl Ry (CNI) | 3.7 | $33M | 404k | 81.05 | |
| Rogers Communications -cl B (RCI) | 2.7 | $23M | 494k | 47.21 | |
| Cibc Cad (CM) | 2.6 | $23M | 283k | 81.16 | |
| Telus Ord (TU) | 2.6 | $22M | 650k | 34.52 | |
| Suncor Energy (SU) | 2.2 | $19M | 652k | 29.20 | |
| Manulife Finl Corp (MFC) | 1.8 | $15M | 817k | 18.76 | |
| Microsoft Corporation (MSFT) | 1.7 | $15M | 213k | 68.93 | |
| Fortis (FTS) | 1.7 | $15M | 416k | 35.15 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $13M | 402k | 33.12 | |
| Shaw Communications Inc cl b conv | 1.5 | $13M | 601k | 21.79 | |
| Canadian Natural Resources (CNQ) | 1.4 | $13M | 442k | 28.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 91k | 132.29 | |
| Agrium | 1.1 | $9.8M | 108k | 90.49 | |
| 3M Company (MMM) | 1.0 | $9.0M | 43k | 208.21 | |
| Novartis (NVS) | 1.0 | $8.7M | 104k | 83.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $8.5M | 9.1k | 929.60 | |
| Walt Disney Company (DIS) | 0.9 | $8.2M | 77k | 106.25 | |
| Unilever | 0.9 | $8.1M | 147k | 55.27 | |
| Visa (V) | 0.9 | $8.1M | 86k | 93.79 | |
| Apple (AAPL) | 0.9 | $7.6M | 53k | 144.01 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $7.6M | 322k | 23.67 | |
| Sun Life Financial (SLF) | 0.8 | $7.4M | 207k | 35.75 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.8 | $7.3M | 227k | 31.94 | |
| Brookfield Asset Management | 0.8 | $7.0M | 178k | 39.21 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.8M | 84k | 80.45 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.4M | 70k | 91.39 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.2M | 159k | 38.92 | |
| Vermilion Energy (VET) | 0.7 | $5.8M | 183k | 31.73 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $5.7M | 545k | 10.54 | |
| MasterCard Incorporated (MA) | 0.6 | $5.6M | 46k | 121.45 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.5M | 35k | 159.96 | |
| Honeywell International (HON) | 0.6 | $5.2M | 39k | 133.30 | |
| General Electric Company | 0.5 | $4.7M | 175k | 27.02 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $4.5M | 63k | 72.16 | |
| Thomson Reuters Corp | 0.5 | $4.1M | 89k | 46.29 | |
| Pfizer (PFE) | 0.4 | $3.9M | 115k | 33.59 | |
| Estee Lauder Companies (EL) | 0.4 | $3.7M | 39k | 95.99 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 81k | 44.67 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 41k | 87.18 | |
| Canadian Pacific Railway | 0.4 | $3.6M | 23k | 160.80 | |
| Nike (NKE) | 0.4 | $3.3M | 56k | 59.01 | |
| United Parcel Service (UPS) | 0.4 | $3.2M | 29k | 110.63 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 62k | 44.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 50k | 55.42 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.8M | 61k | 46.35 | |
| Group Cgi Cad Cl A | 0.3 | $2.7M | 53k | 51.09 | |
| Sensata Technologies Hldg Bv | 0.3 | $2.4M | 57k | 42.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.4M | 38k | 62.54 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 35k | 64.08 | |
| Praxair | 0.2 | $2.2M | 17k | 132.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 29k | 74.16 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 25k | 78.33 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 72k | 24.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.9k | 909.09 | |
| Altria (MO) | 0.2 | $1.6M | 22k | 74.47 | |
| Fortive (FTV) | 0.2 | $1.6M | 25k | 63.27 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.3M | 32k | 40.92 | |
| Citigroup (C) | 0.1 | $1.3M | 19k | 66.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 80.75 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.4k | 217.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.6k | 241.99 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 84.38 | |
| Allergan | 0.1 | $1.1M | 4.5k | 243.11 | |
| Barrick Gold Corp (GOLD) | 0.1 | $932k | 59k | 15.90 | |
| McDonald's Corporation (MCD) | 0.1 | $985k | 6.4k | 153.07 | |
| Chevron Corporation (CVX) | 0.1 | $975k | 9.3k | 104.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $969k | 8.9k | 109.19 | |
| Pepsi (PEP) | 0.1 | $856k | 7.4k | 115.55 | |
| AutoZone (AZO) | 0.1 | $896k | 1.6k | 570.70 | |
| Kroger (KR) | 0.1 | $784k | 34k | 23.33 | |
| Automatic Data Processing (ADP) | 0.1 | $722k | 7.0k | 102.53 | |
| Anthem (ELV) | 0.1 | $696k | 3.7k | 188.11 | |
| Abbvie (ABBV) | 0.1 | $604k | 8.3k | 72.61 | |
| Waste Connections (WCN) | 0.1 | $618k | 9.6k | 64.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $531k | 7.9k | 67.43 | |
| Amazon (AMZN) | 0.1 | $503k | 520.00 | 967.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $568k | 17k | 32.74 | |
| At&t (T) | 0.1 | $456k | 12k | 37.70 | |
| Stantec (STN) | 0.1 | $468k | 19k | 25.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $352k | 2.1k | 169.56 | |
| Cisco Systems (CSCO) | 0.0 | $341k | 11k | 31.29 | |
| Morgan Stanley (MS) | 0.0 | $328k | 7.4k | 44.60 | |
| UnitedHealth (UNH) | 0.0 | $389k | 2.1k | 185.24 | |
| Oracle Corporation (ORCL) | 0.0 | $347k | 6.9k | 50.19 | |
| Macquarie Infrastructure Company | 0.0 | $346k | 4.4k | 78.35 | |
| MetLife (MET) | 0.0 | $340k | 6.2k | 55.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $360k | 12k | 30.75 | |
| Crescent Point Energy Trust | 0.0 | $321k | 42k | 7.67 | |
| Facebook Inc cl a (META) | 0.0 | $321k | 2.1k | 151.06 | |
| Duke Energy (DUK) | 0.0 | $315k | 3.8k | 83.64 | |
| Kraft Heinz (KHC) | 0.0 | $324k | 3.8k | 85.76 | |
| Caterpillar (CAT) | 0.0 | $279k | 2.6k | 107.31 | |
| CSX Corporation (CSX) | 0.0 | $295k | 5.4k | 54.53 | |
| Home Depot (HD) | 0.0 | $266k | 1.7k | 153.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 4.0k | 55.70 | |
| Cameco Corporation (CCJ) | 0.0 | $269k | 30k | 9.11 | |
| Carnival Corporation (CCL) | 0.0 | $262k | 4.0k | 65.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $301k | 2.8k | 108.78 | |
| Intel Corporation (INTC) | 0.0 | $284k | 8.4k | 33.79 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $242k | 15k | 16.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $236k | 1.2k | 195.20 | |
| GlaxoSmithKline | 0.0 | $232k | 5.4k | 43.05 | |
| International Business Machines (IBM) | 0.0 | $261k | 1.7k | 153.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $283k | 4.7k | 59.78 | |
| Royal Dutch Shell | 0.0 | $269k | 5.1k | 53.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $290k | 4.5k | 65.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $278k | 4.8k | 58.37 | |
| General Dynamics Corporation (GD) | 0.0 | $238k | 1.2k | 198.33 | |
| Oneok (OKE) | 0.0 | $235k | 4.5k | 52.22 | |
| Cenovus Energy (CVE) | 0.0 | $209k | 28k | 7.37 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 1.5k | 143.54 | |
| Goldcorp | 0.0 | $201k | 16k | 12.89 | |
| Open Text Corp (OTEX) | 0.0 | $205k | 6.5k | 31.55 | |
| Transalta Corp (TAC) | 0.0 | $169k | 26k | 6.40 |
