Bank Of Nova Scotia Trust as of Sept. 30, 2019
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 117 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.8 | $101M | 1.2M | 81.16 | |
| Tor Dom Bk Cad (TD) | 6.5 | $55M | 948k | 58.26 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $47M | 641k | 73.75 | |
| Bk Nova Cad (BNS) | 5.3 | $45M | 793k | 56.85 | |
| Tc Energy Corp (TRP) | 4.4 | $38M | 726k | 51.79 | |
| Bce (BCE) | 4.2 | $35M | 731k | 48.41 | |
| Canadian Natl Ry (CNI) | 4.1 | $35M | 391k | 89.86 | |
| Enbridge (ENB) | 2.6 | $22M | 623k | 35.08 | |
| Microsoft Corporation (MSFT) | 2.5 | $22M | 156k | 139.03 | |
| Cibc Cad (CM) | 2.4 | $20M | 243k | 82.56 | |
| Suncor Energy (SU) | 2.3 | $19M | 614k | 31.58 | |
| Brookfield Asset Management | 2.1 | $18M | 338k | 53.09 | |
| Fortis (FTS) | 2.0 | $17M | 402k | 42.33 | |
| Rogers Communications -cl B (RCI) | 1.9 | $17M | 341k | 48.73 | |
| Manulife Finl Corp (MFC) | 1.9 | $16M | 871k | 18.36 | |
| Telus Ord (TU) | 1.9 | $16M | 442k | 35.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 103k | 129.38 | |
| Visa (V) | 1.6 | $13M | 77k | 172.01 | |
| Shaw Communications Inc cl b conv | 1.5 | $13M | 651k | 19.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $12M | 174k | 71.14 | |
| Canadian Natural Resources (CNQ) | 1.4 | $12M | 462k | 26.63 | |
| Canadian Pacific Railway | 1.4 | $12M | 53k | 222.46 | |
| Nutrien (NTR) | 1.4 | $12M | 232k | 49.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $11M | 9.2k | 1221.06 | |
| Medtronic (MDT) | 1.3 | $11M | 100k | 108.62 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.2 | $11M | 135k | 79.14 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $11M | 285k | 37.07 | |
| Honeywell International (HON) | 1.2 | $11M | 62k | 169.20 | |
| Costco Wholesale Corporation (COST) | 1.2 | $10M | 36k | 288.12 | |
| Thomson Reuters Corp | 1.1 | $9.5M | 142k | 66.88 | |
| MasterCard Incorporated (MA) | 1.1 | $9.2M | 34k | 271.57 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $9.1M | 100k | 91.16 | |
| Comcast Corporation (CMCSA) | 1.0 | $8.4M | 187k | 45.08 | |
| Apple (AAPL) | 1.0 | $8.3M | 37k | 223.97 | |
| Waste Connections (WCN) | 1.0 | $8.3M | 90k | 92.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.3M | 70k | 117.69 | |
| Sun Life Financial (SLF) | 0.9 | $7.7M | 173k | 44.81 | |
| Unilever | 0.8 | $7.3M | 121k | 60.03 | |
| Danaher Corporation (DHR) | 0.8 | $6.9M | 48k | 144.43 | |
| Walt Disney Company (DIS) | 0.8 | $6.8M | 52k | 130.32 | |
| Nike (NKE) | 0.8 | $6.7M | 72k | 93.92 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $5.7M | 61k | 93.18 | |
| Estee Lauder Companies (EL) | 0.6 | $5.5M | 28k | 198.95 | |
| Open Text Corp (OTEX) | 0.6 | $5.4M | 134k | 40.81 | |
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 149k | 29.17 | |
| United Parcel Service (UPS) | 0.5 | $4.3M | 36k | 119.82 | |
| Dupont De Nemours (DD) | 0.5 | $3.8M | 54k | 71.31 | |
| Linde | 0.4 | $3.8M | 19k | 193.71 | |
| Imperial Oil (IMO) | 0.4 | $3.1M | 121k | 26.03 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 54k | 54.44 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 13k | 217.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | 1.8k | 1219.19 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $2.1M | 42k | 49.61 | |
| Fortive (FTV) | 0.2 | $2.0M | 30k | 68.56 | |
| Pfizer (PFE) | 0.2 | $1.9M | 54k | 35.93 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 7.8k | 214.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.6M | 17k | 95.15 | |
| Cae (CAE) | 0.2 | $1.4M | 57k | 25.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 27k | 50.44 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 16k | 85.24 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 5.3k | 221.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.7k | 296.72 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 60.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.1M | 32k | 35.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $827k | 12k | 70.61 | |
| 3M Company (MMM) | 0.1 | $827k | 5.0k | 164.41 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $856k | 16k | 53.33 | |
| Oracle Corporation (ORCL) | 0.1 | $866k | 16k | 55.03 | |
| Amazon (AMZN) | 0.1 | $852k | 492.00 | 1732.28 | |
| Procter & Gamble Company (PG) | 0.1 | $654k | 5.3k | 124.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $637k | 3.1k | 208.03 | |
| Chevron Corporation (CVX) | 0.1 | $488k | 4.1k | 118.59 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $533k | 17k | 30.74 | |
| Facebook Inc cl a (META) | 0.1 | $509k | 2.9k | 178.09 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $550k | 27k | 20.30 | |
| Booking Holdings (BKNG) | 0.1 | $504k | 257.00 | 1961.09 | |
| Home Depot (HD) | 0.1 | $430k | 1.9k | 232.06 | |
| Automatic Data Processing (ADP) | 0.1 | $392k | 2.4k | 161.45 | |
| Deere & Company (DE) | 0.1 | $404k | 2.4k | 168.68 | |
| Merck & Co (MRK) | 0.1 | $467k | 5.5k | 84.17 | |
| Pepsi (PEP) | 0.1 | $427k | 3.1k | 137.08 | |
| Cme (CME) | 0.0 | $364k | 1.7k | 211.38 | |
| Caterpillar (CAT) | 0.0 | $328k | 2.6k | 126.30 | |
| Intel Corporation (INTC) | 0.0 | $324k | 6.3k | 51.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $337k | 1.3k | 253.00 | |
| Middleby Corporation (MIDD) | 0.0 | $337k | 2.9k | 116.89 | |
| Agnico (AEM) | 0.0 | $335k | 6.2k | 53.61 | |
| Duke Energy (DUK) | 0.0 | $307k | 3.2k | 95.85 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $381k | 9.7k | 39.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $339k | 13k | 26.24 | |
| PNC Financial Services (PNC) | 0.0 | $259k | 1.8k | 140.15 | |
| Abbott Laboratories (ABT) | 0.0 | $268k | 3.2k | 83.67 | |
| At&t (T) | 0.0 | $254k | 6.7k | 37.84 | |
| Cameco Corporation (CCJ) | 0.0 | $265k | 28k | 9.50 | |
| Morgan Stanley (MS) | 0.0 | $254k | 6.0k | 42.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $234k | 600.00 | 390.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $225k | 3.1k | 73.51 | |
| Diageo (DEO) | 0.0 | $275k | 1.7k | 163.50 | |
| Nextera Energy (NEE) | 0.0 | $267k | 1.1k | 232.98 | |
| United Technologies Corporation | 0.0 | $266k | 1.9k | 136.55 | |
| American Electric Power Company (AEP) | 0.0 | $234k | 2.5k | 93.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $222k | 4.3k | 51.70 | |
| Oneok (OKE) | 0.0 | $221k | 3.0k | 73.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $269k | 999.00 | 269.27 | |
| SPDR S&P Dividend (SDY) | 0.0 | $240k | 2.3k | 102.61 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $215k | 16k | 13.70 | |
| American Tower Reit (AMT) | 0.0 | $259k | 1.2k | 221.18 | |
| Mondelez Int (MDLZ) | 0.0 | $275k | 5.0k | 55.32 | |
| Abbvie (ABBV) | 0.0 | $269k | 3.6k | 75.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $211k | 3.5k | 60.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 1.8k | 118.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.9k | 50.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $209k | 1.3k | 162.02 | |
| Crescent Point Energy Trust | 0.0 | $165k | 39k | 4.26 | |
| Equinix (EQIX) | 0.0 | $211k | 366.00 | 576.50 | |
| Cenovus Energy (CVE) | 0.0 | $101k | 11k | 9.38 | |
| B2gold Corp (BTG) | 0.0 | $65k | 20k | 3.23 |
