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 | 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 |
