Bank Of Nova Scotia Trust as of March 31, 2021
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 140 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.7 | $112M | 1.2M | 92.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.2 | $65M | 997k | 65.21 | |
| Bank Of Montreal Cadcom (BMO) | 5.9 | $61M | 690k | 89.12 | |
| Canadian Natl Ry (CNI) | 4.4 | $46M | 395k | 115.98 | |
| Bk Nova Cad (BNS) | 4.0 | $42M | 670k | 62.56 | |
| Tc Energy Corp (TRP) | 3.7 | $39M | 850k | 45.75 | |
| Bce Com New (BCE) | 3.4 | $35M | 776k | 45.14 | |
| Microsoft Corporation (MSFT) | 3.3 | $34M | 146k | 235.77 | |
| Enbridge (ENB) | 2.6 | $28M | 756k | 36.40 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.5 | $26M | 589k | 44.50 | |
| Telus Ord (TU) | 2.0 | $21M | 1.1M | 19.93 | |
| Cibc Cad (CM) | 1.9 | $20M | 207k | 97.87 | |
| Canadian Pacific Railway | 1.9 | $20M | 52k | 379.28 | |
| Manulife Finl Corp (MFC) | 1.8 | $19M | 886k | 21.50 | |
| Rogers Communications CL B (RCI) | 1.7 | $18M | 393k | 46.10 | |
| Visa Com Cl A (V) | 1.7 | $18M | 84k | 211.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 110k | 152.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $17M | 8.1k | 2062.58 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 96k | 164.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $16M | 241k | 65.00 | |
| Nutrien (NTR) | 1.5 | $15M | 282k | 53.89 | |
| Shaw Communications Cl B Conv | 1.4 | $15M | 573k | 26.22 | |
| Fortis (FTS) | 1.4 | $15M | 334k | 43.37 | |
| Thomson Reuters Corp. Com New | 1.3 | $14M | 158k | 87.57 | |
| Apple (AAPL) | 1.2 | $13M | 105k | 122.16 | |
| Medtronic SHS (MDT) | 1.2 | $13M | 107k | 118.12 | |
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $12M | 148k | 83.22 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 35k | 352.48 | |
| Suncor Energy (SU) | 1.2 | $12M | 578k | 20.90 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $12M | 33k | 356.07 | |
| Waste Connections (WCN) | 1.1 | $11M | 106k | 107.98 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $11M | 90k | 125.29 | |
| Amazon (AMZN) | 1.1 | $11M | 3.7k | 3094.00 | |
| Canadian Natural Resources (CNQ) | 1.1 | $11M | 364k | 30.87 | |
| Danaher Corporation (DHR) | 1.0 | $11M | 48k | 225.08 | |
| Honeywell International (HON) | 1.0 | $11M | 49k | 217.05 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $10M | 190k | 54.11 | |
| Te Connectivity Reg Shs (TEL) | 0.8 | $8.7M | 67k | 129.12 | |
| Nike CL B (NKE) | 0.8 | $8.5M | 64k | 132.89 | |
| Walt Disney Company (DIS) | 0.8 | $8.3M | 45k | 184.54 | |
| Sun Life Financial (SLF) | 0.8 | $8.2M | 161k | 50.55 | |
| Open Text Corp (OTEX) | 0.8 | $8.1M | 171k | 47.74 | |
| Bank of America Corporation (BAC) | 0.8 | $8.1M | 210k | 38.69 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $6.7M | 23k | 290.87 | |
| Pfizer (PFE) | 0.6 | $6.5M | 179k | 36.23 | |
| Dupont De Nemours (DD) | 0.5 | $5.5M | 72k | 77.28 | |
| Cae (CAE) | 0.5 | $5.5M | 193k | 28.49 | |
| UnitedHealth (UNH) | 0.4 | $3.9M | 11k | 372.07 | |
| Linde SHS | 0.4 | $3.9M | 14k | 280.09 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $3.2M | 112k | 28.84 | |
| Home Depot (HD) | 0.3 | $3.2M | 11k | 305.28 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $3.2M | 55k | 58.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.2M | 1.5k | 2068.34 | |
| Fortive (FTV) | 0.3 | $3.0M | 43k | 70.63 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $2.8M | 66k | 42.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.6M | 9.4k | 276.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | 33k | 77.27 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.2M | 39k | 55.84 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 41k | 52.71 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 39k | 51.72 | |
| Shopify Cl A (SHOP) | 0.2 | $1.9M | 1.7k | 1106.83 | |
| BRP Com Sun Vtg (DOOO) | 0.2 | $1.9M | 22k | 86.93 | |
| Citigroup Com New (C) | 0.2 | $1.8M | 25k | 72.76 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 6.2k | 281.38 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 7.8k | 224.05 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 22k | 70.17 | |
| Stantec (STN) | 0.1 | $1.5M | 35k | 42.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 3.7k | 396.46 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.5M | 27k | 53.27 | |
| Illumina (ILMN) | 0.1 | $1.4M | 3.6k | 384.00 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 10k | 135.35 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 8.6k | 150.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 22k | 53.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.7k | 242.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 4.4k | 255.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 15k | 71.69 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.5k | 239.23 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $967k | 11k | 88.02 | |
| Diageo Spon Adr New (DEO) | 0.1 | $921k | 5.6k | 164.16 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $826k | 23k | 35.67 | |
| Progressive Corporation (PGR) | 0.1 | $782k | 8.2k | 95.52 | |
| General Electric Company | 0.1 | $755k | 58k | 13.12 | |
| Nextera Energy (NEE) | 0.1 | $723k | 9.6k | 75.64 | |
| MetLife (MET) | 0.1 | $705k | 12k | 60.78 | |
| Pepsi (PEP) | 0.1 | $700k | 4.9k | 141.44 | |
| Deere & Company (DE) | 0.1 | $636k | 1.7k | 374.12 | |
| Barrick Gold Corp (GOLD) | 0.1 | $619k | 31k | 19.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $615k | 11k | 58.52 | |
| Caterpillar (CAT) | 0.1 | $603k | 2.6k | 231.92 | |
| Facebook Cl A (META) | 0.1 | $595k | 2.0k | 294.20 | |
| Waste Management (WM) | 0.1 | $578k | 4.5k | 129.05 | |
| Howmet Aerospace (HWM) | 0.1 | $521k | 16k | 32.16 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $511k | 7.6k | 67.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $493k | 13k | 38.19 | |
| Sap Se Spon Adr (SAP) | 0.0 | $482k | 3.9k | 122.80 | |
| Booking Holdings (BKNG) | 0.0 | $478k | 205.00 | 2331.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $468k | 8.4k | 55.78 | |
| Morgan Stanley Com New (MS) | 0.0 | $461k | 5.9k | 77.61 | |
| Abbott Laboratories (ABT) | 0.0 | $455k | 3.8k | 119.89 | |
| Cme (CME) | 0.0 | $446k | 2.2k | 204.40 | |
| Agnico (AEM) | 0.0 | $422k | 7.3k | 57.77 | |
| Intel Corporation (INTC) | 0.0 | $419k | 6.6k | 63.97 | |
| Cameco Corporation (CCJ) | 0.0 | $418k | 25k | 16.59 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $414k | 13k | 31.48 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $406k | 4.1k | 98.16 | |
| 3M Company (MMM) | 0.0 | $404k | 2.1k | 192.63 | |
| Abbvie (ABBV) | 0.0 | $369k | 3.4k | 108.34 | |
| Verizon Communications (VZ) | 0.0 | $359k | 6.2k | 58.10 | |
| Chevron Corporation (CVX) | 0.0 | $320k | 3.1k | 104.71 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $312k | 2.0k | 156.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $309k | 3.2k | 96.56 | |
| Lowe's Companies (LOW) | 0.0 | $304k | 1.6k | 190.24 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $302k | 10k | 30.20 | |
| Teck Resources CL B (TECK) | 0.0 | $290k | 15k | 19.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $289k | 468.00 | 617.52 | |
| Merck & Co (MRK) | 0.0 | $284k | 3.7k | 76.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $276k | 2.3k | 117.95 | |
| Dow (DOW) | 0.0 | $275k | 4.3k | 63.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | 593.00 | 457.00 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $268k | 4.4k | 60.98 | |
| United Parcel Service CL B (UPS) | 0.0 | $267k | 1.6k | 169.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $254k | 500.00 | 508.00 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $254k | 6.7k | 37.91 | |
| American Electric Power Company (AEP) | 0.0 | $241k | 2.9k | 84.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $240k | 22k | 10.70 | |
| Verisk Analytics (VRSK) | 0.0 | $239k | 1.4k | 176.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $238k | 2.7k | 87.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $237k | 1.1k | 220.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $236k | 1.7k | 135.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $229k | 2.9k | 78.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $221k | 3.5k | 63.14 | |
| Yum China Holdings (YUMC) | 0.0 | $218k | 3.7k | 59.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $214k | 5.5k | 39.03 | |
| Firstservice Corp (FSV) | 0.0 | $213k | 1.4k | 148.33 | |
| salesforce (CRM) | 0.0 | $212k | 1.0k | 212.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $211k | 2.7k | 78.15 | |
| Cummins (CMI) | 0.0 | $207k | 800.00 | 258.75 | |
| Corteva (CTVA) | 0.0 | $201k | 4.3k | 46.70 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $184k | 12k | 15.86 | |
| Silvercrest Metals (SILV) | 0.0 | $81k | 10k | 8.10 |
