Bank Of Nova Scotia Trust as of Sept. 30, 2020
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 121 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.5 | $85M | 1.2M | 70.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.6 | $46M | 983k | 46.24 | |
| Canadian Natl Ry (CNI) | 5.1 | $42M | 391k | 106.46 | |
| Bank Of Montreal Cadcom (BMO) | 4.9 | $40M | 689k | 58.41 | |
| Bce Com New (BCE) | 3.8 | $31M | 755k | 41.47 | |
| Tc Energy Corp (TRP) | 3.8 | $31M | 741k | 42.02 | |
| Microsoft Corporation (MSFT) | 3.7 | $31M | 145k | 210.33 | |
| Bk Nova Cad (BNS) | 3.7 | $30M | 733k | 41.51 | |
| Enbridge (ENB) | 2.8 | $23M | 773k | 29.20 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.5 | $21M | 622k | 33.06 | |
| Telus Ord (TU) | 2.1 | $17M | 977k | 17.61 | |
| Cibc Cad (CM) | 2.1 | $17M | 225k | 74.72 | |
| Visa Com Cl A (V) | 1.9 | $16M | 78k | 199.97 | |
| Canadian Pacific Railway | 1.9 | $16M | 52k | 304.43 | |
| Rogers Communications CL B (RCI) | 1.9 | $15M | 388k | 39.65 | |
| Fortis (FTS) | 1.8 | $15M | 364k | 40.86 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 100k | 148.88 | |
| Apple (AAPL) | 1.6 | $13M | 115k | 115.81 | |
| Shaw Communications Cl B Conv | 1.6 | $13M | 713k | 18.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $13M | 222k | 57.51 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $13M | 91k | 139.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $13M | 8.6k | 1465.52 | |
| Costco Wholesale Corporation (COST) | 1.5 | $12M | 35k | 355.01 | |
| Manulife Finl Corp (MFC) | 1.5 | $12M | 856k | 13.91 | |
| Amazon (AMZN) | 1.4 | $12M | 3.7k | 3148.93 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $11M | 33k | 338.17 | |
| Thomson Reuters Corp. Com New | 1.4 | $11M | 138k | 79.77 | |
| Medtronic SHS (MDT) | 1.3 | $11M | 103k | 103.92 | |
| Nutrien (NTR) | 1.3 | $11M | 271k | 39.23 | |
| Danaher Corporation (DHR) | 1.2 | $10M | 47k | 215.33 | |
| Waste Connections (WCN) | 1.1 | $9.4M | 90k | 103.80 | |
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $9.0M | 133k | 67.77 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $8.7M | 188k | 46.26 | |
| Nike CL B (NKE) | 1.0 | $8.3M | 66k | 125.54 | |
| Honeywell International (HON) | 1.0 | $7.8M | 47k | 164.61 | |
| Suncor Energy (SU) | 0.9 | $7.4M | 605k | 12.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.2M | 75k | 96.27 | |
| Sun Life Financial (SLF) | 0.8 | $6.4M | 158k | 40.73 | |
| Te Connectivity Reg Shs (TEL) | 0.8 | $6.4M | 65k | 97.74 | |
| Canadian Natural Resources (CNQ) | 0.8 | $6.2M | 390k | 16.01 | |
| Open Text Corp (OTEX) | 0.7 | $5.7M | 136k | 42.24 | |
| Unilever N V N Y Shs New | 0.7 | $5.7M | 95k | 60.40 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $5.4M | 25k | 218.25 | |
| Disney Walt Com Disney (DIS) | 0.6 | $5.1M | 41k | 124.08 | |
| Dupont De Nemours (DD) | 0.5 | $3.7M | 67k | 55.48 | |
| UnitedHealth (UNH) | 0.4 | $3.4M | 11k | 311.79 | |
| Bank of America Corporation (BAC) | 0.4 | $3.4M | 141k | 24.09 | |
| Linde SHS | 0.4 | $3.2M | 13k | 238.12 | |
| Pfizer (PFE) | 0.4 | $3.1M | 85k | 36.70 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $3.0M | 140k | 21.23 | |
| Home Depot (HD) | 0.3 | $2.8M | 10k | 277.68 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 56k | 49.37 | |
| Fortive (FTV) | 0.3 | $2.7M | 35k | 76.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.6M | 1.8k | 1469.43 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $2.5M | 52k | 47.62 | |
| Cae (CAE) | 0.3 | $2.3M | 158k | 14.62 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 8.7k | 219.47 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.9M | 32k | 59.25 | |
| Air Products & Chemicals (APD) | 0.2 | $1.9M | 6.2k | 297.86 | |
| Shopify Cl A (SHOP) | 0.2 | $1.5M | 1.5k | 1023.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 26k | 57.54 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 37k | 39.39 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 10k | 139.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 6.2k | 225.98 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 23k | 59.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.7k | 334.88 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $1.1M | 21k | 52.82 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 59.49 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 82.96 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $872k | 23k | 37.64 | |
| Progressive Corporation (PGR) | 0.1 | $776k | 8.2k | 94.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $767k | 3.6k | 212.94 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $733k | 16k | 45.75 | |
| American Tower Reit (AMT) | 0.1 | $689k | 2.9k | 241.77 | |
| Nextera Energy (NEE) | 0.1 | $687k | 2.5k | 277.52 | |
| Facebook Cl A (META) | 0.1 | $636k | 2.4k | 261.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $625k | 11k | 57.45 | |
| Agnico (AEM) | 0.1 | $596k | 7.5k | 79.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $564k | 3.4k | 166.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $556k | 11k | 49.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $550k | 13k | 43.32 | |
| Pepsi (PEP) | 0.1 | $492k | 3.6k | 138.59 | |
| Waste Management (WM) | 0.1 | $467k | 4.1k | 113.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $459k | 2.0k | 232.64 | |
| Abbott Laboratories (ABT) | 0.1 | $436k | 4.0k | 108.84 | |
| Deere & Company (DE) | 0.1 | $410k | 1.9k | 221.62 | |
| Caterpillar (CAT) | 0.0 | $388k | 2.6k | 149.17 | |
| Cme (CME) | 0.0 | $356k | 2.1k | 167.29 | |
| Booking Holdings (BKNG) | 0.0 | $346k | 202.00 | 1712.87 | |
| Intel Corporation (INTC) | 0.0 | $344k | 6.6k | 51.78 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $328k | 13k | 24.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $327k | 4.2k | 77.16 | |
| Diageo Spon Adr New (DEO) | 0.0 | $300k | 2.2k | 137.68 | |
| Abbvie (ABBV) | 0.0 | $298k | 3.4k | 87.60 | |
| Morgan Stanley Com New (MS) | 0.0 | $297k | 6.1k | 48.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $290k | 657.00 | 441.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $288k | 8.4k | 34.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $283k | 3.2k | 88.55 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $282k | 4.1k | 69.42 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $276k | 4.1k | 66.68 | |
| Cameco Corporation (CCJ) | 0.0 | $260k | 26k | 10.10 | |
| Chevron Corporation (CVX) | 0.0 | $253k | 3.5k | 72.00 | |
| salesforce (CRM) | 0.0 | $251k | 999.00 | 251.25 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $241k | 800.00 | 301.25 | |
| American Electric Power Company (AEP) | 0.0 | $236k | 2.9k | 81.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $231k | 501.00 | 461.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $231k | 2.0k | 118.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $230k | 1.2k | 196.92 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $221k | 4.2k | 52.54 | |
| Yum China Holdings (YUMC) | 0.0 | $221k | 4.2k | 52.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $219k | 9.3k | 23.51 | |
| Illumina (ILMN) | 0.0 | $217k | 702.00 | 309.12 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $216k | 3.7k | 58.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $216k | 2.3k | 92.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 3.5k | 60.29 | |
| Teck Resources CL B (TECK) | 0.0 | $210k | 15k | 13.92 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $209k | 3.8k | 54.91 | |
| Verisk Analytics (VRSK) | 0.0 | $202k | 1.1k | 185.32 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $183k | 13k | 14.54 | |
| B2gold Corp (BTG) | 0.0 | $145k | 22k | 6.52 | |
| Crescent Point Energy Trust | 0.0 | $16k | 13k | 1.22 |
