Bank of Nova Scotia Trust Company

Bank Of Nova Scotia Trust as of March 31, 2018

Portfolio Holdings for Bank Of Nova Scotia Trust

Bank Of Nova Scotia Trust holds 120 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 11.4 $98M 1.3M 77.29
Bk Nova Cad (BNS) 6.9 $59M 963k 61.70
Tor Dom Bk Cad (TD) 6.5 $56M 986k 56.85
Bank Of Montreal Cadcom (BMO) 6.1 $52M 692k 75.57
Transcanada Corp 4.9 $42M 1.0M 41.31
Bce (BCE) 3.8 $32M 752k 43.04
Canadian Natl Ry (CNI) 3.5 $30M 415k 73.13
Enbridge (ENB) 3.5 $30M 953k 31.47
Cibc Cad (CM) 3.0 $26M 297k 88.28
Telus Ord (TU) 2.8 $24M 670k 35.16
Suncor Energy (SU) 2.4 $21M 604k 34.54
Pembina Pipeline Corp (PBA) 2.2 $19M 611k 31.23
Microsoft Corporation (MSFT) 1.9 $16M 180k 91.27
Brookfield Infrastructure Part (BIP) 1.8 $15M 361k 41.64
Manulife Finl Corp (MFC) 1.8 $15M 808k 18.58
Rogers Communications -cl B (RCI) 1.7 $15M 331k 44.68
Canadian Natural Resources (CNQ) 1.6 $14M 439k 31.47
Johnson & Johnson (JNJ) 1.5 $13M 98k 128.15
Shaw Communications Inc cl b conv 1.4 $12M 632k 19.26
Visa (V) 1.3 $11M 93k 119.63
3M Company (MMM) 1.2 $11M 49k 219.52
Fortis (FTS) 1.2 $10M 308k 33.77
Costco Wholesale Corporation (COST) 1.2 $10M 55k 188.42
Alphabet Inc Class A cs (GOOGL) 1.2 $10M 9.6k 1037.11
Unilever 1.1 $9.8M 174k 56.39
Honeywell International (HON) 1.1 $9.4M 65k 144.51
Apple (AAPL) 1.0 $8.4M 50k 167.79
Sun Life Financial (SLF) 0.9 $8.0M 196k 41.12
JPMorgan Chase & Co. (JPM) 0.9 $7.9M 72k 109.96
Medtronic (MDT) 0.9 $7.8M 97k 80.22
Vermilion Energy (VET) 0.9 $7.7M 239k 32.28
Brookfield Asset Management 0.9 $7.6M 196k 39.00
Walt Disney Company (DIS) 0.8 $7.3M 72k 100.43
MasterCard Incorporated (MA) 0.8 $7.0M 40k 175.15
Algonquin Power & Utilities equs (AQN) 0.8 $7.1M 713k 9.92
Nutrien (NTR) 0.8 $6.7M 143k 47.26
Brookfield Renewable energy partners lpu (BEP) 0.7 $6.3M 202k 31.13
Franco-Nevada Corporation (FNV) 0.7 $6.2M 91k 68.39
Comcast Corporation (CMCSA) 0.7 $5.9M 174k 34.17
Danaher Corporation (DHR) 0.6 $5.5M 56k 97.94
Estee Lauder Companies (EL) 0.6 $5.4M 36k 149.73
Nike (NKE) 0.6 $5.3M 79k 66.45
Sensata Technolo (ST) 0.6 $5.3M 102k 51.83
Praxair 0.5 $4.6M 32k 144.30
Bank of America Corporation (BAC) 0.5 $4.5M 148k 29.99
Canadian Pacific Railway 0.5 $4.2M 24k 176.51
Group Cgi Cad Cl A 0.5 $3.9M 68k 57.65
Verizon Communications (VZ) 0.4 $3.8M 79k 47.83
United Parcel Service (UPS) 0.4 $3.6M 35k 104.66
Thomson Reuters Corp 0.4 $3.5M 90k 38.64
Waste Connections (WCN) 0.4 $3.4M 48k 71.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $3.1M 55k 56.97
Coca-Cola Company (KO) 0.3 $2.7M 63k 43.43
FedEx Corporation (FDX) 0.3 $2.7M 11k 240.17
Fortive (FTV) 0.2 $2.2M 28k 77.53
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.9k 1032.18
Merck & Co (MRK) 0.2 $1.8M 34k 54.48
O'reilly Automotive (ORLY) 0.2 $1.8M 7.4k 247.32
Oracle Corporation (ORCL) 0.2 $1.7M 37k 45.73
Pfizer (PFE) 0.2 $1.4M 40k 35.45
Exxon Mobil Corporation (XOM) 0.2 $1.3M 18k 74.63
Wells Fargo & Company (WFC) 0.2 $1.4M 27k 52.43
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 57.87
McDonald's Corporation (MCD) 0.1 $1.1M 7.0k 156.29
Molson Coors Brewing Company (TAP) 0.1 $1.1M 15k 75.30
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 4.0k 263.02
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 71.67
Magna Intl Inc cl a (MGA) 0.1 $1.0M 18k 56.37
Valero Energy Corporation (VLO) 0.1 $979k 11k 92.80
Citigroup (C) 0.1 $966k 14k 67.52
Maxar Technologies 0.1 $928k 20k 46.30
Automatic Data Processing (ADP) 0.1 $714k 6.3k 113.40
Berkshire Hathaway (BRK.B) 0.1 $601k 3.0k 199.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $573k 17k 33.03
Chevron Corporation (CVX) 0.1 $515k 4.5k 114.01
Procter & Gamble Company (PG) 0.1 $511k 6.4k 79.24
UnitedHealth (UNH) 0.1 $493k 2.3k 214.16
Imperial Oil (IMO) 0.1 $540k 20k 26.51
Amazon (AMZN) 0.1 $525k 363.00 1446.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $525k 5.3k 99.43
General Electric Company 0.1 $401k 30k 13.48
At&t (T) 0.1 $424k 12k 35.67
Intel Corporation (INTC) 0.1 $411k 7.9k 52.10
Novartis (NVS) 0.1 $418k 5.2k 80.91
Pepsi (PEP) 0.1 $422k 3.9k 109.04
Abbvie (ABBV) 0.1 $446k 4.7k 94.71
Granite Real Estate (GRP.U) 0.1 $443k 11k 39.54
Walgreen Boots Alliance (WBA) 0.1 $443k 6.8k 65.53
Caterpillar (CAT) 0.0 $383k 2.6k 147.31
Home Depot (HD) 0.0 $316k 1.8k 178.13
Union Pacific Corporation (UNP) 0.0 $313k 2.3k 134.22
Morgan Stanley (MS) 0.0 $364k 6.8k 53.89
FMC Corporation (FMC) 0.0 $306k 4.0k 76.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $367k 13k 28.88
Duke Energy (DUK) 0.0 $337k 4.3k 77.54
Ecolab (ECL) 0.0 $274k 2.0k 137.00
Dominion Resources (D) 0.0 $251k 3.7k 67.53
Bristol Myers Squibb (BMY) 0.0 $256k 4.1k 63.21
Cameco Corporation (CCJ) 0.0 $257k 28k 9.08
Carnival Corporation (CCL) 0.0 $262k 4.0k 65.50
Cisco Systems (CSCO) 0.0 $272k 6.3k 42.88
CVS Caremark Corporation (CVS) 0.0 $260k 4.2k 62.28
Becton, Dickinson and (BDX) 0.0 $275k 1.3k 216.54
Diageo (DEO) 0.0 $240k 1.8k 135.52
International Business Machines (IBM) 0.0 $232k 1.5k 153.14
Occidental Petroleum Corporation (OXY) 0.0 $299k 4.6k 65.03
Royal Dutch Shell 0.0 $220k 3.4k 63.88
United Technologies Corporation 0.0 $241k 1.9k 125.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $262k 3.8k 69.59
Illinois Tool Works (ITW) 0.0 $259k 1.7k 156.78
General Dynamics Corporation (GD) 0.0 $265k 1.2k 220.83
MetLife (MET) 0.0 $232k 5.0k 45.99
Open Text Corp (OTEX) 0.0 $216k 6.2k 34.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $290k 1.2k 241.67
Crescent Point Energy Trust (CPG) 0.0 $299k 44k 6.82
Facebook Inc cl a (META) 0.0 $240k 1.5k 160.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $261k 14k 19.20
Cenovus Energy (CVE) 0.0 $134k 16k 8.56
Transalta Corp (TAC) 0.0 $138k 25k 5.45
Technipfmc (FTI) 0.0 $202k 6.9k 29.38