Bank Of Nova Scotia Trust as of June 30, 2019
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 121 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.7 | $99M | 1.2M | 79.40 | |
| Tor Dom Bk Cad (TD) | 6.7 | $56M | 964k | 58.36 | |
| Bank Of Montreal Cadcom (BMO) | 5.7 | $49M | 642k | 75.45 | |
| Bk Nova Cad (BNS) | 5.2 | $44M | 800k | 54.35 | |
| Canadian Natl Ry (CNI) | 4.4 | $37M | 400k | 92.48 | |
| Tc Energy Corp (TRP) | 4.2 | $36M | 721k | 49.52 | |
| Bce (BCE) | 4.0 | $34M | 737k | 45.48 | |
| Enbridge (ENB) | 2.7 | $23M | 625k | 36.08 | |
| Microsoft Corporation (MSFT) | 2.5 | $21M | 156k | 133.96 | |
| Cibc Cad (CM) | 2.4 | $20M | 253k | 78.56 | |
| Suncor Energy (SU) | 2.2 | $19M | 601k | 31.16 | |
| Rogers Communications -cl B (RCI) | 2.1 | $18M | 336k | 53.52 | |
| Brookfield Asset Management | 1.9 | $16M | 339k | 47.78 | |
| Manulife Finl Corp (MFC) | 1.9 | $16M | 875k | 18.18 | |
| Telus Ord (TU) | 1.9 | $16M | 431k | 36.91 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 99k | 139.27 | |
| Fortis (FTS) | 1.6 | $14M | 348k | 39.47 | |
| Visa (V) | 1.6 | $13M | 77k | 173.55 | |
| Shaw Communications Inc cl b conv | 1.6 | $13M | 647k | 20.38 | |
| Canadian Pacific Railway | 1.5 | $13M | 54k | 235.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $12M | 176k | 69.54 | |
| Canadian Natural Resources (CNQ) | 1.4 | $12M | 452k | 26.97 | |
| Nutrien (NTR) | 1.4 | $12M | 219k | 53.46 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.3 | $11M | 140k | 76.77 | |
| Thomson Reuters Corp | 1.2 | $11M | 164k | 64.47 | |
| Honeywell International (HON) | 1.2 | $11M | 60k | 174.61 | |
| Medtronic (MDT) | 1.2 | $9.8M | 101k | 97.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.8M | 9.0k | 1082.71 | |
| Costco Wholesale Corporation (COST) | 1.1 | $9.5M | 36k | 264.25 | |
| MasterCard Incorporated (MA) | 1.1 | $9.0M | 34k | 264.53 | |
| Waste Connections (WCN) | 1.1 | $8.9M | 93k | 95.58 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $8.5M | 100k | 84.89 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $8.3M | 222k | 37.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.9M | 70k | 111.80 | |
| Apple (AAPL) | 0.9 | $7.8M | 39k | 197.93 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.7M | 181k | 42.28 | |
| Walt Disney Company (DIS) | 0.9 | $7.5M | 54k | 139.64 | |
| Sun Life Financial (SLF) | 0.9 | $7.4M | 179k | 41.36 | |
| Unilever | 0.8 | $7.2M | 118k | 60.72 | |
| Danaher Corporation (DHR) | 0.8 | $6.9M | 48k | 142.92 | |
| Nike (NKE) | 0.7 | $6.0M | 72k | 83.96 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $5.8M | 60k | 95.78 | |
| Open Text Corp (OTEX) | 0.7 | $5.5M | 134k | 41.20 | |
| Linde | 0.6 | $5.3M | 27k | 200.79 | |
| Estee Lauder Companies (EL) | 0.6 | $5.0M | 27k | 183.11 | |
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 149k | 29.00 | |
| 3M Company (MMM) | 0.5 | $4.0M | 23k | 173.32 | |
| United Parcel Service (UPS) | 0.4 | $3.6M | 35k | 103.28 | |
| Imperial Oil (IMO) | 0.4 | $3.5M | 125k | 27.67 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 59k | 50.95 | |
| Dupont De Nemours (DD) | 0.3 | $2.8M | 37k | 75.08 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 11k | 244.04 | |
| Fortive (FTV) | 0.3 | $2.3M | 29k | 81.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 1.8k | 1080.65 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 22k | 83.84 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.7M | 41k | 42.94 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 7.8k | 207.71 | |
| Cae (CAE) | 0.2 | $1.6M | 60k | 26.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.5M | 17k | 88.55 | |
| Pfizer (PFE) | 0.2 | $1.3M | 31k | 43.29 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 16k | 85.63 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 5.9k | 226.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 27k | 47.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.2M | 30k | 38.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.7k | 292.76 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 57.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $909k | 12k | 76.62 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $851k | 17k | 49.69 | |
| Automatic Data Processing (ADP) | 0.1 | $759k | 4.6k | 165.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $721k | 10k | 71.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $707k | 3.3k | 213.21 | |
| Oracle Corporation (ORCL) | 0.1 | $650k | 11k | 57.00 | |
| Amazon (AMZN) | 0.1 | $672k | 355.00 | 1892.96 | |
| Chevron Corporation (CVX) | 0.1 | $625k | 5.0k | 124.58 | |
| Home Depot (HD) | 0.1 | $479k | 2.3k | 207.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $533k | 17k | 30.72 | |
| Booking Holdings (BKNG) | 0.1 | $482k | 257.00 | 1875.49 | |
| Deere & Company (DE) | 0.1 | $397k | 2.4k | 165.76 | |
| Nextera Energy (NEE) | 0.1 | $403k | 2.0k | 204.98 | |
| Pepsi (PEP) | 0.1 | $419k | 3.2k | 131.27 | |
| Procter & Gamble Company (PG) | 0.1 | $416k | 3.8k | 109.76 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $400k | 33k | 12.11 | |
| Cme (CME) | 0.0 | $350k | 1.8k | 193.91 | |
| Caterpillar (CAT) | 0.0 | $354k | 2.6k | 136.15 | |
| At&t (T) | 0.0 | $367k | 11k | 33.56 | |
| Cameco Corporation (CCJ) | 0.0 | $299k | 28k | 10.72 | |
| Intel Corporation (INTC) | 0.0 | $334k | 7.0k | 47.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $346k | 1.4k | 251.82 | |
| Cenovus Energy (CVE) | 0.0 | $319k | 36k | 8.84 | |
| Diageo (DEO) | 0.0 | $370k | 2.1k | 172.41 | |
| Middleby Corporation (MIDD) | 0.0 | $336k | 2.5k | 135.65 | |
| American Tower Reit (AMT) | 0.0 | $304k | 1.5k | 204.30 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $371k | 9.7k | 38.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $327k | 14k | 24.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $227k | 3.6k | 63.27 | |
| Abbott Laboratories (ABT) | 0.0 | $262k | 3.1k | 84.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $238k | 1.4k | 168.79 | |
| Boeing Company (BA) | 0.0 | $225k | 618.00 | 364.08 | |
| Morgan Stanley (MS) | 0.0 | $267k | 6.1k | 43.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $214k | 727.00 | 294.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $218k | 599.00 | 363.94 | |
| United Technologies Corporation | 0.0 | $254k | 2.0k | 130.19 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 2.5k | 88.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $219k | 4.3k | 51.10 | |
| Agnico (AEM) | 0.0 | $269k | 5.2k | 51.28 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $232k | 10k | 23.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $266k | 1.0k | 266.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $259k | 2.6k | 100.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $222k | 600.00 | 370.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $233k | 6.7k | 34.57 | |
| Facebook Inc cl a (META) | 0.0 | $292k | 1.5k | 192.74 | |
| Duke Energy (DUK) | 0.0 | $282k | 3.2k | 88.12 | |
| Mondelez Int (MDLZ) | 0.0 | $273k | 5.1k | 53.82 | |
| Abbvie (ABBV) | 0.0 | $259k | 3.6k | 72.79 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $287k | 15k | 18.91 | |
| Equinix (EQIX) | 0.0 | $253k | 501.00 | 504.99 | |
| FedEx Corporation (FDX) | 0.0 | $209k | 1.3k | 163.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 4.2k | 50.24 | |
| Oneok (OKE) | 0.0 | $207k | 3.0k | 68.66 | |
| Crescent Point Energy Trust | 0.0 | $136k | 41k | 3.29 | |
| Transalta Corp (TAC) | 0.0 | $79k | 12k | 6.49 |
