Bank Of Nova Scotia Trust as of Dec. 31, 2020
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.4 | $100M | 1.2M | 82.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $56M | 993k | 56.42 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $52M | 689k | 76.03 | |
| Canadian Natl Ry (CNI) | 4.6 | $44M | 399k | 109.85 | |
| Bk Nova Cad (BNS) | 4.0 | $38M | 705k | 54.04 | |
| Tc Energy Corp (TRP) | 3.6 | $35M | 860k | 40.72 | |
| Microsoft Corporation (MSFT) | 3.6 | $34M | 154k | 222.42 | |
| Bce Com New (BCE) | 3.5 | $34M | 786k | 42.80 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.7 | $26M | 640k | 41.27 | |
| Enbridge (ENB) | 2.6 | $25M | 775k | 31.99 | |
| Telus Ord (TU) | 2.2 | $21M | 1.1M | 19.80 | |
| Visa Com Cl A (V) | 1.9 | $19M | 85k | 218.73 | |
| Rogers Communications CL B (RCI) | 1.9 | $18M | 391k | 46.59 | |
| Cibc Cad (CM) | 1.9 | $18M | 212k | 85.47 | |
| Canadian Pacific Railway | 1.9 | $18M | 51k | 346.70 | |
| Manulife Finl Corp (MFC) | 1.7 | $16M | 912k | 17.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 100k | 157.38 | |
| Apple (AAPL) | 1.5 | $15M | 111k | 132.69 | |
| Fortis (FTS) | 1.5 | $15M | 359k | 40.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $15M | 8.3k | 1752.74 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 112k | 127.07 | |
| Nutrien (NTR) | 1.5 | $14M | 291k | 48.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $14M | 230k | 61.11 | |
| Costco Wholesale Corporation (COST) | 1.4 | $13M | 35k | 376.78 | |
| Medtronic SHS (MDT) | 1.3 | $13M | 107k | 117.14 | |
| Thomson Reuters Corp. Com New | 1.3 | $12M | 147k | 81.89 | |
| Amazon (AMZN) | 1.2 | $12M | 3.7k | 3257.23 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $12M | 33k | 356.94 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $11M | 91k | 125.33 | |
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $11M | 140k | 79.31 | |
| Shaw Communications Cl B Conv | 1.1 | $11M | 627k | 17.56 | |
| Danaher Corporation (DHR) | 1.1 | $10M | 47k | 222.14 | |
| Honeywell International (HON) | 1.1 | $10M | 48k | 212.70 | |
| Suncor Energy (SU) | 1.0 | $9.9M | 590k | 16.78 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $9.9M | 188k | 52.40 | |
| Waste Connections (WCN) | 1.0 | $9.8M | 96k | 102.57 | |
| Nike CL B (NKE) | 1.0 | $9.2M | 65k | 141.47 | |
| Canadian Natural Resources (CNQ) | 1.0 | $9.1M | 379k | 24.05 | |
| Te Connectivity Reg Shs | 0.8 | $8.1M | 67k | 121.07 | |
| Walt Disney Company (DIS) | 0.8 | $7.6M | 42k | 181.18 | |
| Sun Life Financial (SLF) | 0.8 | $7.5M | 169k | 44.46 | |
| Open Text Corp (OTEX) | 0.7 | $6.6M | 146k | 45.46 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $6.6M | 25k | 266.19 | |
| Bank of America Corporation (BAC) | 0.7 | $6.3M | 207k | 30.31 | |
| Unilever Spon Adr New (UL) | 0.6 | $5.9M | 98k | 60.36 | |
| Dupont De Nemours (DD) | 0.5 | $5.1M | 72k | 71.11 | |
| Cae (CAE) | 0.5 | $5.0M | 182k | 27.74 | |
| Pfizer (PFE) | 0.5 | $4.8M | 130k | 36.81 | |
| UnitedHealth (UNH) | 0.4 | $3.7M | 11k | 350.69 | |
| Linde SHS | 0.4 | $3.5M | 13k | 263.50 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 57k | 54.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.0M | 1.7k | 1751.61 | |
| Home Depot (HD) | 0.3 | $2.9M | 11k | 265.61 | |
| Fortive (FTV) | 0.3 | $2.8M | 40k | 70.82 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $2.6M | 110k | 23.66 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $2.5M | 37k | 69.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.4M | 9.2k | 261.20 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $2.3M | 47k | 49.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 30k | 71.51 | |
| Shopify Cl A (SHOP) | 0.2 | $1.9M | 1.7k | 1132.16 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 8.7k | 214.59 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 6.2k | 273.22 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 38k | 44.75 | |
| BRP Com Sun Vtg (DOOO) | 0.2 | $1.5M | 23k | 65.98 | |
| Citigroup Com New (C) | 0.2 | $1.5M | 25k | 61.66 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 23k | 64.69 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 10k | 139.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.7k | 373.89 | |
| Illumina (ILMN) | 0.1 | $1.3M | 3.6k | 370.00 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 8.6k | 140.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.3k | 250.20 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 18k | 58.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $928k | 22k | 41.36 | |
| American Tower Reit (AMT) | 0.1 | $872k | 3.9k | 224.46 | |
| Diageo Spon Adr New (DEO) | 0.1 | $867k | 5.5k | 158.81 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $851k | 23k | 36.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $835k | 3.6k | 231.88 | |
| Progressive Corporation (PGR) | 0.1 | $827k | 8.4k | 98.87 | |
| Nextera Energy (NEE) | 0.1 | $797k | 10k | 77.15 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $782k | 11k | 70.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $718k | 13k | 56.57 | |
| Barrick Gold Corp (GOLD) | 0.1 | $694k | 31k | 22.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $656k | 11k | 58.47 | |
| General Electric Company | 0.1 | $620k | 57k | 10.80 | |
| Facebook Cl A (META) | 0.1 | $573k | 2.1k | 273.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $554k | 3.3k | 168.39 | |
| Pepsi (PEP) | 0.1 | $550k | 3.7k | 148.29 | |
| MetLife (MET) | 0.1 | $545k | 12k | 46.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $537k | 13k | 41.74 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $529k | 7.6k | 69.85 | |
| Sap Se Spon Adr (SAP) | 0.1 | $518k | 4.0k | 130.38 | |
| Agnico (AEM) | 0.1 | $516k | 7.3k | 70.51 | |
| Deere & Company (DE) | 0.1 | $498k | 1.9k | 269.04 | |
| Waste Management (WM) | 0.1 | $495k | 4.2k | 117.90 | |
| Caterpillar (CAT) | 0.0 | $473k | 2.6k | 181.99 | |
| Booking Holdings (BKNG) | 0.0 | $468k | 210.00 | 2228.57 | |
| Howmet Aerospace (HWM) | 0.0 | $462k | 16k | 28.54 | |
| Abbott Laboratories (ABT) | 0.0 | $416k | 3.8k | 109.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $406k | 5.9k | 68.53 | |
| Cme (CME) | 0.0 | $394k | 2.2k | 182.07 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $388k | 13k | 29.47 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $369k | 4.1k | 89.13 | |
| Abbvie (ABBV) | 0.0 | $362k | 3.4k | 107.16 | |
| Merck & Co (MRK) | 0.0 | $356k | 4.4k | 81.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $346k | 8.4k | 41.22 | |
| Cameco Corporation (CCJ) | 0.0 | $338k | 25k | 13.40 | |
| Intel Corporation (INTC) | 0.0 | $326k | 6.5k | 49.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $320k | 3.7k | 85.52 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $309k | 2.0k | 154.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $294k | 603.00 | 487.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $293k | 3.2k | 91.56 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $292k | 4.8k | 61.15 | |
| Chevron Corporation (CVX) | 0.0 | $291k | 3.4k | 84.45 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $283k | 10k | 28.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $276k | 593.00 | 465.43 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $254k | 6.0k | 42.17 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $248k | 2.3k | 105.94 | |
| Dow (DOW) | 0.0 | $239k | 4.3k | 55.50 | |
| American Electric Power Company (AEP) | 0.0 | $237k | 2.8k | 83.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $231k | 2.7k | 85.08 | |
| Automatic Data Processing (ADP) | 0.0 | $231k | 1.3k | 176.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $227k | 1.1k | 208.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $226k | 499.00 | 452.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $226k | 7.5k | 30.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $224k | 2.7k | 81.96 | |
| salesforce (CRM) | 0.0 | $223k | 1.0k | 222.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 3.5k | 62.04 | |
| Yum China Holdings (YUMC) | 0.0 | $211k | 3.7k | 57.09 | |
| Roper Industries (ROP) | 0.0 | $207k | 480.00 | 431.25 | |
| Verisk Analytics (VRSK) | 0.0 | $206k | 992.00 | 207.66 | |
| Teck Resources CL B (TECK) | 0.0 | $204k | 11k | 18.15 | |
| Lowe's Companies (LOW) | 0.0 | $203k | 1.3k | 160.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $169k | 10k | 16.46 | |
| B2gold Corp (BTG) | 0.0 | $167k | 30k | 5.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $150k | 23k | 6.67 |
