Bank Of Nova Scotia Trust as of Dec. 31, 2017
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 122 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 12.4 | $115M | 1.4M | 81.65 | |
| Bk Nova Cad (BNS) | 6.6 | $61M | 940k | 64.53 | |
| Tor Dom Bk Cad (TD) | 6.4 | $59M | 1.0M | 58.58 | |
| Bank Of Montreal Cadcom (BMO) | 6.0 | $55M | 692k | 80.02 | |
| Transcanada Corp | 5.1 | $47M | 967k | 48.64 | |
| Bce (BCE) | 4.6 | $42M | 884k | 48.01 | |
| Enbridge (ENB) | 3.9 | $36M | 927k | 39.11 | |
| Canadian Natl Ry (CNI) | 3.7 | $35M | 419k | 82.50 | |
| Cibc Cad (CM) | 3.1 | $29M | 295k | 97.41 | |
| Telus Ord (TU) | 2.7 | $25M | 669k | 37.87 | |
| Suncor Energy (SU) | 2.5 | $23M | 618k | 36.72 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $19M | 527k | 36.18 | |
| Rogers Communications -cl B (RCI) | 1.8 | $17M | 332k | 50.93 | |
| Manulife Finl Corp (MFC) | 1.8 | $17M | 793k | 20.86 | |
| Microsoft Corporation (MSFT) | 1.7 | $16M | 183k | 85.54 | |
| Canadian Natural Resources (CNQ) | 1.7 | $16M | 436k | 35.72 | |
| Shaw Communications Inc cl b conv | 1.5 | $14M | 623k | 22.83 | |
| Fortis (FTS) | 1.4 | $13M | 360k | 36.67 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 91k | 139.72 | |
| 3M Company (MMM) | 1.3 | $12M | 51k | 235.38 | |
| Visa (V) | 1.2 | $11M | 95k | 114.01 | |
| Costco Wholesale Corporation (COST) | 1.2 | $11M | 58k | 186.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $10M | 9.5k | 1053.48 | |
| Honeywell International (HON) | 1.1 | $9.9M | 64k | 153.37 | |
| Unilever | 1.1 | $9.8M | 175k | 56.32 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $9.9M | 221k | 44.81 | |
| Vermilion Energy (VET) | 1.0 | $9.2M | 253k | 36.32 | |
| Apple (AAPL) | 0.9 | $8.4M | 50k | 169.22 | |
| Sun Life Financial (SLF) | 0.9 | $8.1M | 196k | 41.26 | |
| Brookfield Asset Management | 0.8 | $7.8M | 180k | 43.54 | |
| Walt Disney Company (DIS) | 0.8 | $7.8M | 72k | 107.51 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.6M | 72k | 106.93 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $7.4M | 92k | 79.95 | |
| Medtronic (MDT) | 0.8 | $7.3M | 91k | 80.75 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.8 | $7.1M | 203k | 34.84 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.8M | 169k | 40.06 | |
| MasterCard Incorporated (MA) | 0.7 | $6.1M | 41k | 151.34 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $5.6M | 504k | 11.16 | |
| Sensata Technologies Hldg Bv | 0.6 | $5.1M | 101k | 51.10 | |
| Nike (NKE) | 0.6 | $5.1M | 82k | 62.56 | |
| Estee Lauder Companies (EL) | 0.5 | $4.9M | 39k | 127.24 | |
| Agrium | 0.5 | $4.9M | 43k | 115.00 | |
| Danaher Corporation (DHR) | 0.5 | $4.9M | 53k | 92.82 | |
| Praxair | 0.5 | $4.8M | 31k | 154.68 | |
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 147k | 29.52 | |
| Canadian Pacific Railway | 0.5 | $4.3M | 24k | 182.73 | |
| Verizon Communications (VZ) | 0.4 | $4.1M | 77k | 52.94 | |
| United Parcel Service (UPS) | 0.4 | $4.0M | 33k | 119.13 | |
| Thomson Reuters Corp | 0.4 | $4.0M | 91k | 43.59 | |
| Group Cgi Cad Cl A | 0.4 | $3.6M | 67k | 54.34 | |
| Waste Connections (WCN) | 0.3 | $3.1M | 44k | 70.93 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 62k | 45.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.7M | 36k | 75.47 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 9.6k | 249.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.4M | 40k | 61.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 1.9k | 1046.41 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 33k | 56.30 | |
| Fortive (FTV) | 0.2 | $1.9M | 26k | 72.29 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 36k | 47.27 | |
| General Electric Company | 0.2 | $1.7M | 98k | 17.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 27k | 60.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 19k | 83.67 | |
| Altria (MO) | 0.2 | $1.5M | 20k | 71.39 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 6.2k | 240.90 | |
| Pfizer (PFE) | 0.1 | $1.4M | 39k | 36.23 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.3M | 23k | 56.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.5k | 266.79 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.6k | 172.19 | |
| Citigroup (C) | 0.1 | $1.1M | 14k | 74.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $972k | 11k | 91.94 | |
| Maxar Technologies | 0.1 | $1.0M | 16k | 64.28 | |
| Procter & Gamble Company (PG) | 0.1 | $960k | 11k | 91.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $888k | 8.6k | 103.47 | |
| Automatic Data Processing (ADP) | 0.1 | $763k | 6.5k | 117.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $697k | 9.6k | 72.55 | |
| Novartis (NVS) | 0.1 | $613k | 7.3k | 84.02 | |
| Imperial Oil (IMO) | 0.1 | $651k | 21k | 31.18 | |
| Chevron Corporation (CVX) | 0.1 | $565k | 4.5k | 125.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $586k | 17k | 33.78 | |
| At&t (T) | 0.1 | $462k | 12k | 38.86 | |
| Pepsi (PEP) | 0.1 | $476k | 4.0k | 119.90 | |
| UnitedHealth (UNH) | 0.1 | $463k | 2.1k | 220.48 | |
| Amazon (AMZN) | 0.1 | $421k | 360.00 | 1169.44 | |
| Abbvie (ABBV) | 0.1 | $455k | 4.7k | 96.62 | |
| Granite Real Estate (GRP.U) | 0.1 | $435k | 11k | 39.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $491k | 6.8k | 72.63 | |
| Caterpillar (CAT) | 0.0 | $410k | 2.6k | 157.69 | |
| Home Depot (HD) | 0.0 | $336k | 1.8k | 189.40 | |
| Intel Corporation (INTC) | 0.0 | $364k | 7.9k | 46.15 | |
| Morgan Stanley (MS) | 0.0 | $354k | 6.8k | 52.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $339k | 4.6k | 73.73 | |
| FMC Corporation (FMC) | 0.0 | $379k | 4.0k | 94.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $408k | 13k | 32.32 | |
| Duke Energy (DUK) | 0.0 | $347k | 4.1k | 84.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $314k | 1.6k | 198.23 | |
| Ecolab (ECL) | 0.0 | $268k | 2.0k | 134.00 | |
| Dominion Resources (D) | 0.0 | $252k | 3.1k | 81.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $248k | 4.1k | 61.23 | |
| Cameco Corporation (CCJ) | 0.0 | $264k | 29k | 9.23 | |
| Carnival Corporation (CCL) | 0.0 | $265k | 4.0k | 66.25 | |
| Cisco Systems (CSCO) | 0.0 | $250k | 6.5k | 38.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $317k | 2.4k | 134.15 | |
| Cenovus Energy (CVE) | 0.0 | $298k | 33k | 9.16 | |
| Diageo (DEO) | 0.0 | $262k | 1.8k | 146.12 | |
| International Business Machines (IBM) | 0.0 | $235k | 1.5k | 153.09 | |
| United Technologies Corporation | 0.0 | $240k | 1.9k | 127.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $265k | 3.8k | 70.39 | |
| Illinois Tool Works (ITW) | 0.0 | $276k | 1.7k | 167.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $244k | 4.3k | 57.41 | |
| General Dynamics Corporation (GD) | 0.0 | $244k | 1.2k | 203.33 | |
| Macquarie Infrastructure Company | 0.0 | $257k | 4.0k | 64.25 | |
| MetLife (MET) | 0.0 | $255k | 5.0k | 50.55 | |
| Open Text Corp (OTEX) | 0.0 | $261k | 7.3k | 35.68 | |
| Stantec (STN) | 0.0 | $312k | 11k | 27.93 | |
| Crescent Point Energy Trust | 0.0 | $294k | 39k | 7.62 | |
| Facebook Inc cl a (META) | 0.0 | $272k | 1.5k | 176.62 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $269k | 12k | 22.17 | |
| Kraft Heinz (KHC) | 0.0 | $295k | 3.8k | 77.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $226k | 1.1k | 214.42 | |
| Royal Dutch Shell | 0.0 | $230k | 3.4k | 66.78 | |
| Transalta Corp (TAC) | 0.0 | $140k | 24k | 5.92 | |
| Technipfmc (FTI) | 0.0 | $215k | 6.9k | 31.27 |
