Bank Of Nova Scotia Trust as of Sept. 30, 2021
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 140 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.5 | $116M | 1.2M | 99.48 | |
| Bank Of Montreal Cadcom (BMO) | 6.0 | $67M | 670k | 99.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.6 | $62M | 932k | 66.15 | |
| Canadian Natl Ry (CNI) | 4.0 | $44M | 380k | 115.65 | |
| Bk Nova Cad (BNS) | 3.9 | $43M | 695k | 61.53 | |
| Tc Energy Corp (TRP) | 3.7 | $41M | 841k | 48.09 | |
| Microsoft Corporation (MSFT) | 3.5 | $39M | 139k | 281.92 | |
| Bce Com New (BCE) | 3.5 | $39M | 784k | 50.06 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $34M | 205k | 163.69 | |
| Enbridge (ENB) | 2.7 | $30M | 752k | 39.80 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.7 | $30M | 559k | 53.51 | |
| Telus Ord (TU) | 2.2 | $24M | 1.1M | 21.96 | |
| Cibc Cad (CM) | 2.0 | $23M | 203k | 111.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $21M | 7.7k | 2673.63 | |
| Canadian Pacific Railway | 1.7 | $18M | 282k | 65.07 | |
| Visa Com Cl A (V) | 1.7 | $18M | 82k | 222.75 | |
| Nutrien (NTR) | 1.6 | $18M | 281k | 64.83 | |
| Thomson Reuters Corp. Com New | 1.6 | $17M | 157k | 110.48 | |
| Manulife Finl Corp (MFC) | 1.5 | $17M | 886k | 19.24 | |
| Shaw Communications Cl B Conv | 1.4 | $16M | 537k | 29.04 | |
| Fortis (FTS) | 1.4 | $15M | 346k | 44.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $15M | 95k | 161.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $15M | 249k | 61.19 | |
| Costco Wholesale Corporation (COST) | 1.3 | $15M | 33k | 449.36 | |
| Rogers Communications CL B (RCI) | 1.3 | $15M | 318k | 46.64 | |
| Danaher Corporation (DHR) | 1.3 | $14M | 47k | 304.43 | |
| Apple (AAPL) | 1.3 | $14M | 99k | 141.51 | |
| Waste Connections (WCN) | 1.2 | $13M | 104k | 125.93 | |
| Canadian Natural Resources (CNQ) | 1.1 | $13M | 348k | 36.54 | |
| Amazon (AMZN) | 1.1 | $13M | 3.8k | 3284.97 | |
| Medtronic SHS (MDT) | 1.1 | $12M | 99k | 125.36 | |
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $12M | 141k | 84.76 | |
| Suncor Energy (SU) | 1.0 | $12M | 559k | 20.74 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $11M | 31k | 347.66 | |
| Honeywell International (HON) | 1.0 | $11M | 50k | 212.28 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $10M | 79k | 129.91 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $9.7M | 174k | 55.93 | |
| Nike CL B (NKE) | 0.8 | $9.0M | 62k | 145.23 | |
| Te Connectivity Reg Shs (TEL) | 0.8 | $8.9M | 65k | 137.24 | |
| Bank of America Corporation (BAC) | 0.8 | $8.9M | 210k | 42.45 | |
| Open Text Corp (OTEX) | 0.8 | $8.7M | 180k | 48.74 | |
| Sun Life Financial (SLF) | 0.8 | $8.7M | 168k | 51.45 | |
| Pfizer (PFE) | 0.7 | $7.6M | 178k | 43.01 | |
| Walt Disney Company (DIS) | 0.7 | $7.6M | 45k | 169.16 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $6.3M | 21k | 299.96 | |
| Cae (CAE) | 0.5 | $5.6M | 186k | 29.87 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $4.9M | 132k | 36.91 | |
| Dupont De Nemours (DD) | 0.4 | $4.8M | 70k | 67.99 | |
| UnitedHealth (UNH) | 0.4 | $4.6M | 12k | 390.76 | |
| Linde SHS | 0.4 | $3.9M | 13k | 293.36 | |
| Home Depot (HD) | 0.3 | $3.7M | 11k | 328.26 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $3.7M | 118k | 31.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.6M | 1.3k | 2664.96 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $3.3M | 54k | 61.66 | |
| Fortive (FTV) | 0.3 | $3.1M | 43k | 70.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.6M | 30k | 85.97 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 43k | 54.43 | |
| Shopify Cl A (SHOP) | 0.2 | $2.3M | 1.7k | 1354.17 | |
| Citigroup Com New (C) | 0.2 | $2.2M | 31k | 70.17 | |
| Stantec (STN) | 0.2 | $2.2M | 46k | 46.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | 6.5k | 319.87 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 39k | 52.48 | |
| Descartes Sys Grp (DSGX) | 0.2 | $2.0M | 25k | 81.25 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 12k | 152.05 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 7.6k | 241.02 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.8M | 33k | 54.21 | |
| BRP Com Sun Vtg (DOOO) | 0.2 | $1.8M | 19k | 92.67 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.3k | 256.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 3.7k | 429.20 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 112k | 14.16 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.5M | 26k | 56.09 | |
| Illumina (ILMN) | 0.1 | $1.5M | 3.6k | 405.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 22k | 61.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.6k | 245.86 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 15k | 87.17 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.3k | 139.86 | |
| Facebook Cl A (META) | 0.1 | $1.2M | 3.5k | 339.53 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.3k | 265.23 | |
| Waste Management (WM) | 0.1 | $1.1M | 7.2k | 149.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 15k | 70.61 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.9k | 150.44 | |
| S&p Global (SPGI) | 0.1 | $950k | 2.2k | 424.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $898k | 3.3k | 272.95 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $827k | 22k | 38.19 | |
| General Electric Com New (GE) | 0.1 | $771k | 7.5k | 102.98 | |
| Nextera Energy (NEE) | 0.1 | $733k | 9.3k | 78.52 | |
| MetLife (MET) | 0.1 | $716k | 12k | 61.72 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $656k | 8.7k | 75.33 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $650k | 2.3k | 281.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $594k | 10k | 58.15 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $588k | 9.8k | 59.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $578k | 5.9k | 97.31 | |
| Deere & Company (DE) | 0.1 | $570k | 1.7k | 335.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $564k | 31k | 18.05 | |
| Booking Holdings (BKNG) | 0.1 | $555k | 234.00 | 2371.79 | |
| BlackRock (BLK) | 0.0 | $530k | 632.00 | 838.61 | |
| Howmet Aerospace (HWM) | 0.0 | $505k | 16k | 31.17 | |
| Caterpillar (CAT) | 0.0 | $499k | 2.6k | 191.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $485k | 13k | 37.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $444k | 771.00 | 575.88 | |
| Cme (CME) | 0.0 | $407k | 2.1k | 193.44 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $400k | 13k | 30.42 | |
| Agnico (AEM) | 0.0 | $379k | 7.3k | 51.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $379k | 2.0k | 193.07 | |
| Teck Resources CL B (TECK) | 0.0 | $377k | 15k | 24.91 | |
| Verizon Communications (VZ) | 0.0 | $344k | 6.4k | 53.97 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $329k | 3.4k | 96.06 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $324k | 2.5k | 127.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $323k | 433.00 | 745.96 | |
| Intel Corporation (INTC) | 0.0 | $320k | 6.0k | 53.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $312k | 3.2k | 97.50 | |
| Chevron Corporation (CVX) | 0.0 | $310k | 3.1k | 101.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $308k | 5.2k | 58.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $307k | 22k | 13.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $306k | 500.00 | 612.00 | |
| Merck & Co (MRK) | 0.0 | $293k | 3.9k | 75.07 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $286k | 20k | 14.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $282k | 1.6k | 181.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $275k | 2.3k | 117.52 | |
| Firstservice Corp (FSV) | 0.0 | $273k | 1.5k | 180.56 | |
| salesforce (CRM) | 0.0 | $271k | 1.0k | 271.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $269k | 2.3k | 114.91 | |
| Verisk Analytics (VRSK) | 0.0 | $268k | 1.3k | 200.45 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $267k | 3.8k | 71.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $266k | 465.00 | 572.04 | |
| Alcoa (AA) | 0.0 | $264k | 5.4k | 48.89 | |
| Lowe's Companies (LOW) | 0.0 | $255k | 1.3k | 202.54 | |
| Dow (DOW) | 0.0 | $248k | 4.3k | 57.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $243k | 1.7k | 139.66 | |
| American Electric Power Company (AEP) | 0.0 | $241k | 3.0k | 81.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $236k | 5.1k | 46.34 | |
| Abbott Laboratories (ABT) | 0.0 | $224k | 1.9k | 118.21 | |
| At&t (T) | 0.0 | $213k | 7.9k | 27.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $210k | 2.8k | 75.57 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 1.1k | 196.19 | |
| Yum China Holdings (YUMC) | 0.0 | $205k | 3.5k | 57.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $201k | 1.0k | 196.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $176k | 12k | 14.63 | |
| Silvercrest Metals (SILV) | 0.0 | $70k | 10k | 7.00 | |
| Crescent Point Energy Trust | 0.0 | $55k | 12k | 4.58 |
