Bank Of Nova Scotia Trust as of March 31, 2019
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 122 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.7 | $96M | 1.3M | 75.55 | |
| Tor Dom Bk Cad (TD) | 6.6 | $54M | 989k | 54.33 | |
| Bank Of Montreal Cadcom (BMO) | 5.8 | $47M | 633k | 74.82 | |
| Bk Nova Cad (BNS) | 5.2 | $43M | 805k | 53.28 | |
| Canadian Natl Ry (CNI) | 4.4 | $36M | 404k | 89.48 | |
| Transcanada Corp | 4.0 | $33M | 732k | 44.94 | |
| Bce (BCE) | 3.9 | $32M | 721k | 44.39 | |
| Enbridge (ENB) | 2.5 | $20M | 556k | 36.26 | |
| Suncor Energy (SU) | 2.4 | $20M | 601k | 32.43 | |
| Microsoft Corporation (MSFT) | 2.4 | $19M | 163k | 117.94 | |
| Rogers Communications -cl B (RCI) | 2.3 | $19M | 348k | 53.82 | |
| Cibc Cad (CM) | 2.2 | $18M | 231k | 79.07 | |
| Brookfield Asset Management | 1.9 | $16M | 339k | 46.65 | |
| Telus Ord (TU) | 1.8 | $15M | 401k | 37.04 | |
| Manulife Finl Corp (MFC) | 1.7 | $14M | 837k | 16.91 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 99k | 139.78 | |
| Visa (V) | 1.6 | $13M | 81k | 156.19 | |
| Canadian Natural Resources (CNQ) | 1.5 | $13M | 458k | 27.50 | |
| Shaw Communications Inc cl b conv | 1.5 | $12M | 572k | 20.84 | |
| Fortis (FTS) | 1.4 | $12M | 314k | 36.99 | |
| Canadian Pacific Railway | 1.4 | $12M | 56k | 206.02 | |
| Nutrien (NTR) | 1.3 | $11M | 208k | 52.75 | |
| Costco Wholesale Corporation (COST) | 1.3 | $11M | 44k | 242.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $11M | 163k | 65.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $11M | 9.0k | 1176.93 | |
| Honeywell International (HON) | 1.2 | $10M | 63k | 158.92 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.2 | $9.7M | 141k | 68.76 | |
| 3M Company (MMM) | 1.1 | $9.4M | 45k | 207.79 | |
| Thomson Reuters Corp | 1.1 | $9.1M | 154k | 59.21 | |
| Medtronic (MDT) | 1.1 | $9.0M | 99k | 91.09 | |
| Waste Connections (WCN) | 1.1 | $8.9M | 101k | 88.59 | |
| MasterCard Incorporated (MA) | 1.1 | $8.7M | 37k | 235.45 | |
| Unilever | 1.0 | $8.2M | 140k | 58.29 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $8.2M | 222k | 36.76 | |
| Apple (AAPL) | 1.0 | $8.1M | 43k | 189.95 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $7.5M | 100k | 75.06 | |
| Walt Disney Company (DIS) | 0.9 | $7.5M | 67k | 111.04 | |
| Danaher Corporation (DHR) | 0.9 | $7.3M | 55k | 132.01 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.2M | 181k | 39.98 | |
| Sun Life Financial (SLF) | 0.9 | $7.2M | 186k | 38.41 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.9M | 68k | 101.23 | |
| Nike (NKE) | 0.7 | $6.0M | 71k | 84.21 | |
| Linde | 0.7 | $5.3M | 30k | 175.95 | |
| Open Text Corp (OTEX) | 0.6 | $5.1M | 133k | 38.43 | |
| Bank of America Corporation (BAC) | 0.6 | $5.0M | 180k | 27.59 | |
| Estee Lauder Companies (EL) | 0.6 | $4.7M | 28k | 165.48 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $4.2M | 53k | 80.74 | |
| United Parcel Service (UPS) | 0.5 | $3.7M | 33k | 111.73 | |
| Imperial Oil (IMO) | 0.4 | $3.3M | 122k | 27.37 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 63k | 46.89 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $2.5M | 61k | 41.88 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 29k | 83.18 | |
| Fortive (FTV) | 0.3 | $2.3M | 28k | 83.89 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 36k | 59.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 1.8k | 1173.42 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 8.2k | 247.20 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 9.6k | 181.42 | |
| Pfizer (PFE) | 0.2 | $1.6M | 39k | 42.44 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 7.8k | 189.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.4M | 17k | 83.97 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 6.7k | 190.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.1k | 282.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 48.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 2.8k | 388.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $975k | 12k | 80.82 | |
| Automatic Data Processing (ADP) | 0.1 | $979k | 6.1k | 159.81 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $941k | 29k | 31.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $874k | 10k | 84.85 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $816k | 17k | 48.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $709k | 3.5k | 200.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $765k | 21k | 35.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $690k | 10k | 68.57 | |
| Oracle Corporation (ORCL) | 0.1 | $630k | 12k | 53.70 | |
| Amazon (AMZN) | 0.1 | $632k | 355.00 | 1780.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $643k | 5.1k | 126.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $535k | 17k | 30.84 | |
| Home Depot (HD) | 0.1 | $513k | 2.7k | 191.78 | |
| Chevron Corporation (CVX) | 0.1 | $514k | 4.2k | 123.26 | |
| Procter & Gamble Company (PG) | 0.1 | $506k | 4.9k | 104.01 | |
| Cenovus Energy (CVE) | 0.1 | $390k | 45k | 8.67 | |
| Pepsi (PEP) | 0.1 | $406k | 3.3k | 122.40 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $393k | 9.9k | 39.52 | |
| Booking Holdings (BKNG) | 0.1 | $414k | 237.00 | 1746.84 | |
| Sensata Technolo (ST) | 0.1 | $448k | 10k | 45.03 | |
| Cme (CME) | 0.0 | $297k | 1.8k | 164.54 | |
| Caterpillar (CAT) | 0.0 | $352k | 2.6k | 135.38 | |
| Cameco Corporation (CCJ) | 0.0 | $329k | 28k | 11.80 | |
| Intel Corporation (INTC) | 0.0 | $330k | 6.2k | 53.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $304k | 1.2k | 250.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $354k | 31k | 11.29 | |
| Duke Energy (DUK) | 0.0 | $288k | 3.2k | 90.00 | |
| Abbvie (ABBV) | 0.0 | $314k | 3.9k | 80.51 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $328k | 16k | 20.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $308k | 13k | 23.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $286k | 3.9k | 72.50 | |
| Abbott Laboratories (ABT) | 0.0 | $249k | 3.1k | 79.94 | |
| At&t (T) | 0.0 | $210k | 6.7k | 31.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $236k | 1.4k | 167.38 | |
| Morgan Stanley (MS) | 0.0 | $257k | 6.1k | 42.13 | |
| Diageo (DEO) | 0.0 | $256k | 1.6k | 163.89 | |
| Nextera Energy (NEE) | 0.0 | $258k | 1.3k | 193.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $275k | 4.2k | 66.11 | |
| United Technologies Corporation | 0.0 | $251k | 2.0k | 128.65 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 2.5k | 83.60 | |
| Novo Nordisk A/S (NVO) | 0.0 | $224k | 4.3k | 52.26 | |
| Goldcorp | 0.0 | $242k | 21k | 11.46 | |
| Agnico (AEM) | 0.0 | $230k | 5.3k | 43.59 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $240k | 10k | 23.20 | |
| Oneok (OKE) | 0.0 | $210k | 3.0k | 70.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $259k | 1.0k | 259.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $255k | 2.6k | 99.42 | |
| Vermilion Energy (VET) | 0.0 | $225k | 9.1k | 24.66 | |
| American Tower Reit (AMT) | 0.0 | $221k | 1.1k | 197.15 | |
| Facebook Inc cl a (META) | 0.0 | $253k | 1.5k | 167.00 | |
| Mondelez Int (MDLZ) | 0.0 | $244k | 4.9k | 49.95 | |
| Granite Real Estate (GRP.U) | 0.0 | $206k | 4.3k | 47.85 | |
| Carnival Corporation (CCL) | 0.0 | $203k | 4.0k | 50.75 | |
| Encana Corp | 0.0 | $178k | 25k | 7.23 | |
| General Dynamics Corporation (GD) | 0.0 | $203k | 1.2k | 169.17 | |
| Iamgold Corp (IAG) | 0.0 | $139k | 40k | 3.47 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $137k | 42k | 3.24 | |
| Transalta Corp (TAC) | 0.0 | $114k | 16k | 7.35 |
