Bank of Nova Scotia Trust Company

Bank Of Nova Scotia Trust as of June 30, 2018

Portfolio Holdings for Bank Of Nova Scotia Trust

Bank Of Nova Scotia Trust holds 122 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 10.7 $96M 1.3M 75.30
Tor Dom Bk Cad (TD) 6.4 $58M 997k 57.86
Bk Nova Cad (BNS) 6.3 $57M 996k 57.22
Bank Of Montreal Cadcom (BMO) 6.0 $54M 695k 77.26
Transcanada Corp 4.9 $44M 1.0M 43.20
Enbridge (ENB) 4.0 $36M 1.0M 35.69
Canadian Natl Ry (CNI) 3.8 $35M 422k 81.75
Bce (BCE) 3.4 $31M 763k 40.49
Cibc Cad (CM) 3.0 $27M 305k 86.92
Suncor Energy (SU) 2.8 $25M 625k 40.68
Telus Ord (TU) 2.7 $24M 677k 35.51
Pembina Pipeline Corp (PBA) 2.5 $22M 647k 34.60
Microsoft Corporation (MSFT) 2.0 $18M 180k 98.61
Canadian Natural Resources (CNQ) 1.8 $16M 453k 36.07
Rogers Communications -cl B (RCI) 1.7 $16M 327k 47.46
Manulife Finl Corp (MFC) 1.7 $15M 852k 17.97
Shaw Communications Inc cl b conv 1.5 $13M 653k 20.35
Brookfield Infrastructure Part (BIP) 1.5 $13M 342k 38.40
Johnson & Johnson (JNJ) 1.4 $12M 100k 121.33
Visa (V) 1.3 $12M 90k 132.45
Costco Wholesale Corporation (COST) 1.2 $11M 53k 208.99
Alphabet Inc Class A cs (GOOGL) 1.2 $11M 9.5k 1129.13
Nutrien (NTR) 1.2 $11M 197k 54.38
Fortis (FTS) 1.1 $9.8M 307k 31.88
Unilever 1.1 $9.7M 174k 55.72
3M Company (MMM) 1.1 $9.6M 49k 196.75
Honeywell International (HON) 1.1 $9.5M 66k 144.06
Apple (AAPL) 1.0 $9.0M 49k 185.10
Brookfield Asset Management 1.0 $8.7M 215k 40.54
Vermilion Energy (VET) 1.0 $8.7M 241k 36.01
Medtronic (MDT) 1.0 $8.6M 101k 85.61
Sun Life Financial (SLF) 0.9 $8.0M 200k 40.15
Algonquin Power & Utilities equs (AQN) 0.9 $7.9M 818k 9.67
MasterCard Incorporated (MA) 0.9 $7.7M 39k 196.52
JPMorgan Chase & Co. (JPM) 0.8 $7.5M 72k 104.20
Walt Disney Company (DIS) 0.8 $7.2M 68k 104.81
Franco-Nevada Corporation (FNV) 0.8 $7.0M 97k 73.02
Brookfield Renewable energy partners lpu (BEP) 0.7 $6.3M 209k 30.05
Nike (NKE) 0.7 $6.2M 78k 79.69
Comcast Corporation (CMCSA) 0.7 $6.0M 183k 32.81
Danaher Corporation (DHR) 0.7 $5.8M 59k 98.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $5.8M 97k 60.30
Bank of America Corporation (BAC) 0.6 $5.3M 188k 28.19
Praxair 0.6 $5.2M 33k 158.12
Canadian Pacific Railway 0.6 $5.2M 28k 183.01
Group Cgi Cad Cl A 0.6 $5.1M 81k 63.32
Estee Lauder Companies (EL) 0.6 $4.9M 34k 142.68
Sensata Technolo (ST) 0.5 $4.8M 101k 47.58
Waste Connections (WCN) 0.5 $4.3M 57k 75.27
United Parcel Service (UPS) 0.4 $3.6M 34k 106.24
Thomson Reuters Corp 0.4 $3.6M 89k 40.32
Coca-Cola Company (KO) 0.3 $2.8M 64k 43.86
FedEx Corporation (FDX) 0.3 $2.5M 11k 227.02
Fortive (FTV) 0.2 $2.3M 29k 77.12
O'reilly Automotive (ORLY) 0.2 $2.1M 7.8k 273.50
Verizon Communications (VZ) 0.2 $2.1M 42k 50.31
Merck & Co (MRK) 0.2 $2.0M 32k 60.70
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 1.7k 1116.22
Oracle Corporation (ORCL) 0.2 $1.9M 42k 44.10
Wells Fargo & Company (WFC) 0.2 $1.5M 28k 55.38
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 82.76
Pfizer (PFE) 0.2 $1.4M 39k 36.23
Magna Intl Inc cl a (MGA) 0.1 $1.3M 23k 58.10
McDonald's Corporation (MCD) 0.1 $1.3M 8.1k 156.64
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 12k 100.73
Valero Energy Corporation (VLO) 0.1 $1.2M 11k 110.85
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 4.0k 271.54
Starbucks Corporation (SBUX) 0.1 $1.1M 23k 48.86
Maxar Technologies 0.1 $1.1M 21k 50.54
Colgate-Palmolive Company (CL) 0.1 $881k 14k 64.78
Automatic Data Processing (ADP) 0.1 $741k 5.5k 134.19
UnitedHealth (UNH) 0.1 $705k 2.9k 245.22
Imperial Oil (IMO) 0.1 $691k 21k 33.27
Amazon (AMZN) 0.1 $617k 363.00 1699.72
Berkshire Hathaway (BRK.B) 0.1 $580k 3.1k 186.56
Home Depot (HD) 0.1 $500k 2.6k 195.16
Chevron Corporation (CVX) 0.1 $560k 4.4k 126.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $516k 5.3k 97.73
Teck Resources Ltd cl b (TECK) 0.1 $579k 23k 25.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $556k 17k 32.05
Brookfield Ppty Partners L P unit ltd partn 0.1 $555k 29k 19.05
Procter & Gamble Company (PG) 0.1 $491k 6.3k 78.00
Open Text Corp (OTEX) 0.1 $425k 12k 35.14
Abbvie (ABBV) 0.1 $436k 4.7k 92.59
Granite Real Estate (GRP.U) 0.1 $478k 12k 40.76
Walgreen Boots Alliance (WBA) 0.1 $406k 6.8k 60.06
Caterpillar (CAT) 0.0 $353k 2.6k 135.77
At&t (T) 0.0 $374k 12k 32.15
Cameco Corporation (CCJ) 0.0 $314k 28k 11.26
Intel Corporation (INTC) 0.0 $392k 7.9k 49.70
Morgan Stanley (MS) 0.0 $318k 6.7k 47.36
Novartis (NVS) 0.0 $372k 4.9k 75.47
Occidental Petroleum Corporation (OXY) 0.0 $370k 4.4k 83.67
Pepsi (PEP) 0.0 $353k 3.2k 108.78
Goldcorp 0.0 $319k 23k 13.73
FMC Corporation (FMC) 0.0 $357k 4.0k 89.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $375k 13k 28.16
Duke Energy (DUK) 0.0 $364k 4.6k 79.15
Ecolab (ECL) 0.0 $281k 2.0k 140.50
General Electric Company 0.0 $263k 19k 13.61
Carnival Corporation (CCL) 0.0 $229k 4.0k 57.25
Cisco Systems (CSCO) 0.0 $312k 7.3k 43.02
Union Pacific Corporation (UNP) 0.0 $257k 1.8k 141.83
Becton, Dickinson and (BDX) 0.0 $293k 1.2k 239.97
Diageo (DEO) 0.0 $247k 1.7k 144.28
Royal Dutch Shell 0.0 $236k 3.4k 69.13
United Technologies Corporation 0.0 $236k 1.9k 125.20
Encana Corp 0.0 $284k 22k 13.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $252k 3.8k 66.93
MetLife (MET) 0.0 $226k 5.2k 43.67
Facebook Inc cl a (META) 0.0 $291k 1.5k 194.00
Wheaton Precious Metals Corp (WPM) 0.0 $269k 12k 22.05
Dominion Resources (D) 0.0 $212k 3.1k 68.25
Bristol Myers Squibb (BMY) 0.0 $224k 4.1k 55.31
Cenovus Energy (CVE) 0.0 $146k 14k 10.36
General Dynamics Corporation (GD) 0.0 $224k 1.2k 186.67
Iamgold Corp (IAG) 0.0 $163k 28k 5.81
Oneok (OKE) 0.0 $209k 3.0k 69.67
Crescent Point Energy Trust 0.0 $212k 29k 7.36
Brookfield Business Partners unit (BBU) 0.0 $213k 5.6k 38.25
Technipfmc (FTI) 0.0 $218k 6.9k 31.70
Transalta Corp (TAC) 0.0 $68k 14k 5.01