Bank Of Nova Scotia Trust as of Sept. 30, 2018
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 126 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.9 | $100M | 1.3M | 80.19 | |
| Tor Dom Bk Cad (TD) | 6.4 | $59M | 964k | 60.80 | |
| Bk Nova Cad (BNS) | 6.3 | $58M | 976k | 59.63 | |
| Bank Of Montreal Cadcom (BMO) | 6.2 | $57M | 684k | 82.53 | |
| Transcanada Corp | 4.4 | $41M | 1.0M | 40.46 | |
| Canadian Natl Ry (CNI) | 3.8 | $35M | 386k | 89.80 | |
| Enbridge (ENB) | 3.4 | $31M | 960k | 32.29 | |
| Bce (BCE) | 3.3 | $31M | 756k | 40.52 | |
| Cibc Cad (CM) | 3.0 | $28M | 297k | 93.77 | |
| Suncor Energy (SU) | 2.6 | $24M | 608k | 38.69 | |
| Fortis (FTS) | 2.3 | $22M | 663k | 32.42 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $21M | 628k | 33.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $20M | 174k | 114.37 | |
| Rogers Communications -cl B (RCI) | 1.8 | $17M | 325k | 51.41 | |
| Manulife Finl Corp (MFC) | 1.7 | $15M | 852k | 17.88 | |
| Canadian Natural Resources (CNQ) | 1.6 | $15M | 453k | 32.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 99k | 138.17 | |
| Shaw Communications Inc cl b conv | 1.4 | $13M | 669k | 19.49 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $13M | 326k | 39.88 | |
| Visa (V) | 1.4 | $13M | 87k | 150.08 | |
| Telus Ord (TU) | 1.4 | $13M | 342k | 36.84 | |
| Nutrien (NTR) | 1.3 | $12M | 211k | 57.70 | |
| Costco Wholesale Corporation (COST) | 1.3 | $12M | 51k | 234.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $11M | 9.3k | 1207.09 | |
| Apple (AAPL) | 1.2 | $11M | 47k | 225.75 | |
| Vermilion Energy (VET) | 1.2 | $11M | 322k | 32.94 | |
| Honeywell International (HON) | 1.1 | $10M | 63k | 166.39 | |
| Brookfield Asset Management | 1.1 | $10M | 224k | 44.53 | |
| 3M Company (MMM) | 1.1 | $9.9M | 47k | 210.73 | |
| Medtronic (MDT) | 1.1 | $9.7M | 99k | 98.37 | |
| Unilever | 1.0 | $9.5M | 171k | 55.55 | |
| MasterCard Incorporated (MA) | 0.9 | $8.7M | 39k | 222.61 | |
| Walt Disney Company (DIS) | 0.9 | $8.0M | 69k | 116.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $8.0M | 774k | 10.36 | |
| Sun Life Financial (SLF) | 0.9 | $7.9M | 198k | 39.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.8M | 69k | 112.84 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.5M | 183k | 35.41 | |
| Nike (NKE) | 0.7 | $6.4M | 75k | 84.72 | |
| Danaher Corporation (DHR) | 0.7 | $6.2M | 57k | 108.67 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $6.1M | 98k | 62.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $6.1M | 103k | 59.29 | |
| Canadian Pacific Railway | 0.7 | $5.9M | 28k | 211.92 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.7 | $6.0M | 197k | 30.24 | |
| Bank of America Corporation (BAC) | 0.6 | $5.4M | 185k | 29.46 | |
| Praxair | 0.6 | $5.2M | 33k | 160.73 | |
| Group Cgi Cad Cl A | 0.6 | $5.2M | 81k | 64.48 | |
| Estee Lauder Companies (EL) | 0.6 | $5.1M | 35k | 145.32 | |
| Sensata Technolo (ST) | 0.6 | $5.0M | 101k | 49.55 | |
| Waste Connections (WCN) | 0.5 | $4.6M | 57k | 79.76 | |
| United Parcel Service (UPS) | 0.4 | $3.9M | 33k | 116.74 | |
| Thomson Reuters Corp | 0.4 | $3.9M | 85k | 45.67 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.8M | 8.1k | 347.26 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 60k | 46.18 | |
| FedEx Corporation (FDX) | 0.3 | $2.7M | 11k | 240.78 | |
| Fortive (FTV) | 0.3 | $2.6M | 31k | 84.21 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 32k | 70.92 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 41k | 53.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 1.8k | 1193.43 | |
| Pfizer (PFE) | 0.2 | $1.7M | 39k | 44.06 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 35k | 48.66 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.6k | 167.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 23k | 56.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 52.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 11k | 113.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.8k | 290.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 13k | 87.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 84.98 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $997k | 19k | 52.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $911k | 14k | 66.99 | |
| Automatic Data Processing (ADP) | 0.1 | $842k | 5.6k | 150.48 | |
| UnitedHealth (UNH) | 0.1 | $783k | 2.9k | 266.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $773k | 3.6k | 214.19 | |
| Amazon (AMZN) | 0.1 | $727k | 363.00 | 2002.75 | |
| Maxar Technologies | 0.1 | $761k | 23k | 33.08 | |
| Imperial Oil (IMO) | 0.1 | $685k | 21k | 32.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $621k | 5.3k | 117.61 | |
| Home Depot (HD) | 0.1 | $544k | 2.6k | 207.24 | |
| Chevron Corporation (CVX) | 0.1 | $587k | 4.8k | 122.37 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $521k | 22k | 24.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $566k | 17k | 32.62 | |
| Cenovus Energy (CVE) | 0.1 | $476k | 47k | 10.03 | |
| Procter & Gamble Company (PG) | 0.1 | $495k | 5.9k | 83.26 | |
| Oracle Corporation (ORCL) | 0.1 | $458k | 8.9k | 51.54 | |
| Open Text Corp (OTEX) | 0.1 | $468k | 12k | 38.07 | |
| Abbvie (ABBV) | 0.1 | $445k | 4.7k | 94.50 | |
| Granite Real Estate (GRP.U) | 0.1 | $503k | 12k | 42.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $493k | 6.8k | 72.93 | |
| Caterpillar (CAT) | 0.0 | $396k | 2.6k | 152.31 | |
| At&t (T) | 0.0 | $332k | 9.9k | 33.56 | |
| Intel Corporation (INTC) | 0.0 | $338k | 7.2k | 47.27 | |
| Novartis (NVS) | 0.0 | $406k | 4.7k | 86.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $368k | 4.5k | 82.07 | |
| Pepsi (PEP) | 0.0 | $365k | 3.3k | 111.79 | |
| FMC Corporation (FMC) | 0.0 | $349k | 4.0k | 87.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $400k | 13k | 30.44 | |
| Duke Energy (DUK) | 0.0 | $337k | 4.2k | 80.12 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $394k | 19k | 20.88 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $336k | 7.4k | 45.71 | |
| Ecolab (ECL) | 0.0 | $314k | 2.0k | 157.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 2.9k | 93.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $245k | 4.0k | 62.03 | |
| Cameco Corporation (CCJ) | 0.0 | $318k | 28k | 11.40 | |
| Carnival Corporation (CCL) | 0.0 | $255k | 4.0k | 63.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $291k | 1.8k | 162.84 | |
| Morgan Stanley (MS) | 0.0 | $290k | 6.2k | 46.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $298k | 1.1k | 261.17 | |
| Diageo (DEO) | 0.0 | $242k | 1.7k | 141.77 | |
| Royal Dutch Shell | 0.0 | $233k | 3.4k | 68.25 | |
| United Technologies Corporation | 0.0 | $260k | 1.9k | 139.78 | |
| Encana Corp | 0.0 | $314k | 24k | 13.11 | |
| General Dynamics Corporation (GD) | 0.0 | $246k | 1.2k | 205.00 | |
| Goldcorp | 0.0 | $275k | 27k | 10.21 | |
| SPDR S&P Dividend (SDY) | 0.0 | $247k | 2.5k | 97.82 | |
| Facebook Inc cl a (META) | 0.0 | $247k | 1.5k | 164.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $243k | 14k | 17.53 | |
| CSX Corporation (CSX) | 0.0 | $209k | 2.8k | 74.11 | |
| Abbott Laboratories (ABT) | 0.0 | $229k | 3.1k | 73.52 | |
| General Electric Company | 0.0 | $169k | 15k | 11.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $220k | 2.8k | 78.85 | |
| MetLife (MET) | 0.0 | $214k | 4.6k | 46.78 | |
| Iamgold Corp (IAG) | 0.0 | $143k | 39k | 3.67 | |
| Oneok (OKE) | 0.0 | $203k | 3.0k | 67.67 | |
| Crescent Point Energy Trust | 0.0 | $184k | 29k | 6.35 | |
| Mondelez Int (MDLZ) | 0.0 | $206k | 4.8k | 42.95 | |
| Technipfmc (FTI) | 0.0 | $215k | 6.9k | 31.27 | |
| Transalta Corp (TAC) | 0.0 | $76k | 14k | 5.60 |
