Bank Of Nova Scotia Trust as of June 30, 2021
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 139 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.6 | $121M | 1.2M | 101.31 | |
| Bank Of Montreal Cadcom (BMO) | 6.2 | $70M | 684k | 102.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.9 | $67M | 960k | 70.05 | |
| Bk Nova Cad (BNS) | 3.8 | $43M | 667k | 65.07 | |
| Tc Energy Corp (TRP) | 3.7 | $42M | 843k | 49.52 | |
| Canadian Natl Ry (CNI) | 3.6 | $41M | 386k | 105.52 | |
| Microsoft Corporation (MSFT) | 3.5 | $39M | 144k | 270.90 | |
| Bce Com New (BCE) | 3.4 | $38M | 779k | 49.32 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $32M | 205k | 155.54 | |
| Enbridge (ENB) | 2.6 | $30M | 747k | 40.04 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.6 | $29M | 568k | 50.98 | |
| Telus Ord (TU) | 2.2 | $25M | 1.1M | 22.43 | |
| Cibc Cad (CM) | 2.1 | $23M | 205k | 113.86 | |
| Rogers Communications CL B (RCI) | 1.8 | $20M | 380k | 53.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $19M | 8.0k | 2441.83 | |
| Visa Com Cl A (V) | 1.7 | $19M | 82k | 233.82 | |
| Canadian Pacific Railway | 1.7 | $19M | 246k | 76.91 | |
| Nutrien (NTR) | 1.5 | $17M | 287k | 60.61 | |
| Manulife Finl Corp (MFC) | 1.5 | $17M | 879k | 19.70 | |
| Shaw Communications Cl B Conv | 1.4 | $16M | 558k | 28.92 | |
| Thomson Reuters Corp. Com New | 1.4 | $16M | 161k | 99.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 96k | 164.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $15M | 239k | 64.44 | |
| Fortis (FTS) | 1.3 | $15M | 328k | 44.23 | |
| Apple (AAPL) | 1.2 | $14M | 100k | 136.96 | |
| Costco Wholesale Corporation (COST) | 1.2 | $14M | 35k | 395.67 | |
| Suncor Energy (SU) | 1.2 | $14M | 568k | 23.97 | |
| Medtronic SHS (MDT) | 1.2 | $13M | 106k | 124.13 | |
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $13M | 145k | 90.60 | |
| Danaher Corporation (DHR) | 1.1 | $13M | 49k | 268.36 | |
| Canadian Natural Resources (CNQ) | 1.1 | $13M | 358k | 36.28 | |
| Waste Connections (WCN) | 1.1 | $13M | 107k | 119.43 | |
| Amazon (AMZN) | 1.1 | $13M | 3.7k | 3439.96 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $12M | 83k | 145.07 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $12M | 32k | 365.10 | |
| Honeywell International (HON) | 1.0 | $11M | 49k | 219.35 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $10M | 182k | 57.02 | |
| Nike CL B (NKE) | 0.9 | $9.7M | 63k | 154.49 | |
| Open Text Corp (OTEX) | 0.8 | $9.4M | 185k | 50.80 | |
| Sun Life Financial (SLF) | 0.8 | $9.1M | 177k | 51.54 | |
| Te Connectivity Reg Shs (TEL) | 0.8 | $9.0M | 67k | 135.21 | |
| Bank of America Corporation (BAC) | 0.8 | $9.0M | 217k | 41.23 | |
| Walt Disney Company (DIS) | 0.7 | $8.2M | 47k | 175.77 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $7.2M | 23k | 318.08 | |
| Pfizer (PFE) | 0.6 | $7.0M | 179k | 39.16 | |
| Cae (CAE) | 0.5 | $5.8M | 190k | 30.80 | |
| Dupont De Nemours (DD) | 0.5 | $5.5M | 71k | 77.41 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $5.1M | 133k | 38.57 | |
| UnitedHealth (UNH) | 0.4 | $4.2M | 11k | 400.44 | |
| Linde SHS | 0.3 | $3.9M | 14k | 289.12 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $3.5M | 111k | 31.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | 1.4k | 2505.97 | |
| Home Depot (HD) | 0.3 | $3.4M | 11k | 318.87 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $3.3M | 55k | 59.28 | |
| Fortive (FTV) | 0.3 | $3.1M | 44k | 69.74 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.0M | 36k | 85.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.7M | 9.3k | 294.78 | |
| Shopify Cl A (SHOP) | 0.2 | $2.5M | 1.7k | 1462.50 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.3M | 40k | 58.50 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 42k | 54.11 | |
| Citigroup Com New (C) | 0.2 | $2.2M | 31k | 70.75 | |
| Stantec (STN) | 0.2 | $2.1M | 47k | 44.62 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 38k | 53.00 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 6.3k | 287.68 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 12k | 149.71 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 7.8k | 231.00 | |
| Descartes Sys Grp (DSGX) | 0.2 | $1.7M | 25k | 69.16 | |
| Illumina (ILMN) | 0.2 | $1.7M | 3.6k | 473.18 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 113k | 14.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 3.7k | 428.07 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $1.6M | 20k | 78.36 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.5M | 27k | 55.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.9k | 243.19 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 18k | 77.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 22k | 60.42 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.8k | 134.92 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.6k | 270.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 15k | 78.08 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | 5.5k | 191.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $932k | 3.4k | 277.96 | |
| S&p Global (SPGI) | 0.1 | $928k | 2.3k | 410.56 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $862k | 22k | 39.82 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $837k | 9.0k | 92.63 | |
| General Electric Company | 0.1 | $808k | 60k | 13.46 | |
| Pepsi (PEP) | 0.1 | $716k | 4.8k | 148.19 | |
| Nextera Energy (NEE) | 0.1 | $710k | 9.7k | 73.29 | |
| Facebook Cl A (META) | 0.1 | $703k | 2.0k | 347.71 | |
| MetLife (MET) | 0.1 | $694k | 12k | 59.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $666k | 11k | 62.44 | |
| Barrick Gold Corp (GOLD) | 0.1 | $646k | 31k | 20.68 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $622k | 7.4k | 83.77 | |
| Deere & Company (DE) | 0.1 | $600k | 1.7k | 352.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $569k | 13k | 44.07 | |
| Caterpillar (CAT) | 0.0 | $566k | 2.6k | 217.61 | |
| Howmet Aerospace (HWM) | 0.0 | $558k | 16k | 34.47 | |
| Waste Management (WM) | 0.0 | $553k | 3.9k | 140.11 | |
| Morgan Stanley Com New (MS) | 0.0 | $545k | 5.9k | 91.69 | |
| Cameco Corporation (CCJ) | 0.0 | $483k | 25k | 19.18 | |
| Booking Holdings (BKNG) | 0.0 | $475k | 217.00 | 2188.94 | |
| Abbott Laboratories (ABT) | 0.0 | $452k | 3.9k | 115.93 | |
| Cme (CME) | 0.0 | $447k | 2.1k | 212.65 | |
| Agnico (AEM) | 0.0 | $442k | 7.3k | 60.45 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $437k | 3.9k | 111.99 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $426k | 13k | 32.40 | |
| Abbvie (ABBV) | 0.0 | $384k | 3.4k | 112.64 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $376k | 20k | 18.81 | |
| Intel Corporation (INTC) | 0.0 | $368k | 6.6k | 56.14 | |
| Verizon Communications (VZ) | 0.0 | $357k | 6.4k | 56.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $349k | 505.00 | 691.09 | |
| Teck Resources CL B (TECK) | 0.0 | $348k | 15k | 23.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $346k | 1.7k | 207.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $331k | 5.2k | 63.08 | |
| Chevron Corporation (CVX) | 0.0 | $320k | 3.1k | 104.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $316k | 3.2k | 98.72 | |
| Lowe's Companies (LOW) | 0.0 | $311k | 1.6k | 194.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $306k | 23k | 13.62 | |
| Merck & Co (MRK) | 0.0 | $304k | 3.9k | 77.77 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $286k | 2.3k | 122.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $283k | 500.00 | 566.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $279k | 553.00 | 504.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $278k | 2.3k | 118.70 | |
| Dow (DOW) | 0.0 | $272k | 4.3k | 63.29 | |
| American Electric Power Company (AEP) | 0.0 | $251k | 3.0k | 84.60 | |
| Firstservice Corp (FSV) | 0.0 | $246k | 1.4k | 171.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $245k | 1.7k | 141.05 | |
| salesforce (CRM) | 0.0 | $244k | 999.00 | 244.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $242k | 5.3k | 45.29 | |
| Target Corporation (TGT) | 0.0 | $242k | 1.0k | 241.76 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $236k | 3.6k | 66.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 3.5k | 66.82 | |
| Verisk Analytics (VRSK) | 0.0 | $234k | 1.3k | 174.76 | |
| Yum China Holdings (YUMC) | 0.0 | $234k | 3.5k | 66.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $228k | 1.0k | 219.87 | |
| At&t (T) | 0.0 | $227k | 7.9k | 28.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $226k | 2.8k | 81.35 | |
| Roper Industries (ROP) | 0.0 | $213k | 453.00 | 470.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $210k | 2.5k | 83.90 | |
| 3M Company (MMM) | 0.0 | $200k | 1.0k | 198.61 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $176k | 12k | 14.88 |
