Bank Of Nova Scotia Trust as of Dec. 31, 2018
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 114 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.9 | $88M | 1.3M | 68.52 | |
| Tor Dom Bk Cad (TD) | 6.7 | $49M | 992k | 49.72 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $41M | 622k | 65.35 | |
| Bk Nova Cad (BNS) | 5.5 | $41M | 811k | 49.87 | |
| Canadian Natl Ry (CNI) | 4.2 | $31M | 418k | 74.11 | |
| Bce (BCE) | 4.0 | $30M | 751k | 39.53 | |
| Transcanada Corp | 3.6 | $26M | 737k | 35.70 | |
| Rogers Communications -cl B (RCI) | 2.7 | $20M | 392k | 51.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $17M | 170k | 101.57 | |
| Enbridge (ENB) | 2.3 | $17M | 551k | 31.08 | |
| Cibc Cad (CM) | 2.3 | $17M | 230k | 74.54 | |
| Suncor Energy (SU) | 2.3 | $17M | 607k | 27.97 | |
| Telus Ord (TU) | 2.0 | $15M | 451k | 33.14 | |
| Brookfield Asset Management | 1.8 | $13M | 340k | 38.34 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 99k | 129.05 | |
| Manulife Finl Corp (MFC) | 1.6 | $12M | 851k | 14.19 | |
| Visa (V) | 1.5 | $11M | 85k | 131.94 | |
| Canadian Natural Resources (CNQ) | 1.5 | $11M | 458k | 24.13 | |
| Fortis (FTS) | 1.4 | $10M | 313k | 33.36 | |
| Nutrien (NTR) | 1.4 | $10M | 212k | 47.00 | |
| Canadian Pacific Railway | 1.3 | $9.8M | 55k | 177.63 | |
| Shaw Communications Inc cl b conv | 1.3 | $9.7M | 537k | 18.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.7M | 9.3k | 1045.04 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.7M | 47k | 203.71 | |
| Unilever | 1.2 | $9.2M | 171k | 53.80 | |
| Medtronic (MDT) | 1.2 | $9.1M | 100k | 90.97 | |
| Group Cgi Cad Cl A | 1.2 | $8.9M | 146k | 61.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $8.9M | 170k | 52.30 | |
| 3M Company (MMM) | 1.2 | $8.8M | 46k | 190.51 | |
| Honeywell International (HON) | 1.2 | $8.5M | 64k | 132.12 | |
| Waste Connections (WCN) | 1.0 | $7.7M | 103k | 74.25 | |
| Walt Disney Company (DIS) | 1.0 | $7.5M | 68k | 109.65 | |
| MasterCard Incorporated (MA) | 1.0 | $7.4M | 39k | 188.64 | |
| Thomson Reuters Corp | 1.0 | $7.3M | 152k | 48.31 | |
| Apple (AAPL) | 1.0 | $7.2M | 46k | 157.74 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $7.2M | 103k | 70.17 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.8M | 70k | 97.62 | |
| Sun Life Financial (SLF) | 0.9 | $6.5M | 197k | 33.19 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $6.5M | 219k | 29.67 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.3M | 186k | 34.05 | |
| Danaher Corporation (DHR) | 0.8 | $6.0M | 58k | 103.13 | |
| Nike (NKE) | 0.8 | $5.7M | 77k | 74.13 | |
| Linde | 0.7 | $5.0M | 32k | 156.01 | |
| Bank of America Corporation (BAC) | 0.6 | $4.5M | 182k | 24.63 | |
| Estee Lauder Companies (EL) | 0.6 | $4.3M | 33k | 130.11 | |
| Open Text Corp (OTEX) | 0.6 | $4.3M | 131k | 32.60 | |
| United Parcel Service (UPS) | 0.4 | $3.3M | 34k | 97.53 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 65k | 47.37 | |
| Imperial Oil (IMO) | 0.4 | $2.6M | 104k | 25.32 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 33k | 76.41 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 38k | 56.21 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $2.1M | 61k | 34.51 | |
| Sensata Technolo (ST) | 0.3 | $2.1M | 46k | 44.85 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.0M | 26k | 75.64 | |
| Fortive (FTV) | 0.3 | $2.0M | 29k | 67.68 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 11k | 161.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.7k | 1035.07 | |
| Pfizer (PFE) | 0.2 | $1.7M | 39k | 43.66 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 8.1k | 177.57 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.6k | 249.18 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 3.5k | 344.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.1k | 250.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 23k | 46.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 15k | 65.78 | |
| Air Products & Chemicals (APD) | 0.1 | $983k | 6.1k | 160.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $823k | 12k | 68.22 | |
| Automatic Data Processing (ADP) | 0.1 | $794k | 6.1k | 131.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $772k | 10k | 74.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $837k | 14k | 59.52 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $804k | 31k | 25.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $733k | 3.6k | 204.24 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $762k | 17k | 45.48 | |
| Oracle Corporation (ORCL) | 0.1 | $576k | 13k | 45.17 | |
| Home Depot (HD) | 0.1 | $498k | 2.9k | 171.72 | |
| Procter & Gamble Company (PG) | 0.1 | $485k | 5.3k | 91.86 | |
| Amazon (AMZN) | 0.1 | $533k | 355.00 | 1501.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $512k | 17k | 30.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $542k | 5.3k | 102.65 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $498k | 23k | 21.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $498k | 17k | 28.70 | |
| Chevron Corporation (CVX) | 0.1 | $459k | 4.2k | 108.87 | |
| Cme (CME) | 0.1 | $347k | 1.8k | 188.28 | |
| Intel Corporation (INTC) | 0.1 | $336k | 7.2k | 46.99 | |
| Cenovus Energy (CVE) | 0.1 | $381k | 54k | 7.03 | |
| Pepsi (PEP) | 0.1 | $359k | 3.2k | 110.56 | |
| Abbvie (ABBV) | 0.1 | $360k | 3.9k | 92.31 | |
| Granite Real Estate (GRP.U) | 0.1 | $355k | 9.1k | 38.85 | |
| Caterpillar (CAT) | 0.0 | $330k | 2.6k | 126.92 | |
| Cameco Corporation (CCJ) | 0.0 | $317k | 28k | 11.37 | |
| Nextera Energy (NEE) | 0.0 | $260k | 1.5k | 173.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $260k | 4.2k | 61.41 | |
| Goldcorp | 0.0 | $268k | 27k | 9.81 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $310k | 31k | 10.04 | |
| Duke Energy (DUK) | 0.0 | $276k | 3.2k | 86.25 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $265k | 16k | 16.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $275k | 14k | 19.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $256k | 4.0k | 63.54 | |
| Abbott Laboratories (ABT) | 0.0 | $225k | 3.1k | 72.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $205k | 4.0k | 51.90 | |
| At&t (T) | 0.0 | $234k | 8.2k | 28.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $233k | 1.7k | 138.28 | |
| Morgan Stanley (MS) | 0.0 | $242k | 6.1k | 39.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $239k | 1.1k | 225.68 | |
| Diageo (DEO) | 0.0 | $234k | 1.6k | 141.99 | |
| Encana Corp | 0.0 | $223k | 39k | 5.77 | |
| SPDR S&P Dividend (SDY) | 0.0 | $226k | 2.5k | 89.50 | |
| American Tower Reit (AMT) | 0.0 | $240k | 1.5k | 158.31 | |
| Mondelez Int (MDLZ) | 0.0 | $243k | 6.1k | 40.02 | |
| Equinix (EQIX) | 0.0 | $202k | 572.00 | 353.15 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $244k | 8.0k | 30.33 | |
| Iamgold Corp (IAG) | 0.0 | $153k | 42k | 3.68 | |
| Maxar Technologies | 0.0 | $128k | 11k | 11.97 | |
| Transalta Corp (TAC) | 0.0 | $50k | 12k | 4.11 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $69k | 23k | 3.00 |
