Bank Of Nova Scotia Trust as of Dec. 31, 2021
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.4 | $120M | 1.1M | 106.14 | |
| Bank Of Montreal Cadcom (BMO) | 6.1 | $70M | 650k | 107.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.9 | $68M | 887k | 76.68 | |
| Bk Nova Cad (BNS) | 4.3 | $50M | 694k | 71.69 | |
| Canadian Natl Ry (CNI) | 3.8 | $44M | 354k | 122.86 | |
| Microsoft Corporation (MSFT) | 3.8 | $44M | 129k | 336.32 | |
| Bce Com New (BCE) | 3.5 | $41M | 784k | 52.04 | |
| Tc Energy Corp (TRP) | 3.0 | $34M | 733k | 46.54 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $32M | 203k | 158.35 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.7 | $31M | 508k | 60.38 | |
| Enbridge (ENB) | 2.5 | $29M | 740k | 39.08 | |
| Telus Ord (TU) | 2.3 | $27M | 1.1M | 23.57 | |
| Cibc Cad (CM) | 2.0 | $23M | 200k | 116.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $22M | 7.5k | 2896.94 | |
| Nutrien (NTR) | 1.7 | $19M | 257k | 75.20 | |
| Canadian Pacific Railway | 1.6 | $19M | 259k | 71.94 | |
| Visa Com Cl A (V) | 1.6 | $18M | 83k | 216.71 | |
| Thomson Reuters Corp. Com New | 1.5 | $18M | 148k | 119.62 | |
| Costco Wholesale Corporation (COST) | 1.5 | $17M | 30k | 567.71 | |
| Apple (AAPL) | 1.5 | $17M | 95k | 177.57 | |
| Fortis (FTS) | 1.4 | $17M | 343k | 48.27 | |
| Canadian Natural Resources (CNQ) | 1.4 | $16M | 381k | 42.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $16M | 262k | 60.68 | |
| Manulife Finl Corp (MFC) | 1.4 | $16M | 829k | 19.07 | |
| Johnson & Johnson (JNJ) | 1.3 | $16M | 91k | 171.07 | |
| Danaher Corporation (DHR) | 1.3 | $15M | 47k | 329.01 | |
| Rogers Communications CL B (RCI) | 1.3 | $15M | 321k | 47.63 | |
| Shaw Communications Cl B Conv | 1.2 | $14M | 466k | 30.34 | |
| Waste Connections (WCN) | 1.1 | $13M | 95k | 136.27 | |
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $13M | 146k | 88.50 | |
| Amazon (AMZN) | 1.1 | $13M | 3.8k | 3334.42 | |
| Suncor Energy (SU) | 1.1 | $13M | 500k | 25.03 | |
| Nike CL B (NKE) | 0.9 | $11M | 65k | 166.67 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $11M | 30k | 359.33 | |
| Honeywell International (HON) | 0.9 | $11M | 51k | 208.51 | |
| Te Connectivity SHS | 0.9 | $10M | 65k | 161.34 | |
| Pfizer (PFE) | 0.9 | $10M | 176k | 59.05 | |
| Medtronic SHS (MDT) | 0.9 | $10M | 98k | 103.45 | |
| Bank of America Corporation (BAC) | 0.8 | $9.3M | 210k | 44.49 | |
| Open Text Corp (OTEX) | 0.8 | $9.2M | 194k | 47.48 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $9.1M | 66k | 138.29 | |
| Sun Life Financial (SLF) | 0.8 | $9.1M | 164k | 55.69 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $8.6M | 172k | 50.33 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $7.7M | 21k | 370.19 | |
| Walt Disney Company (DIS) | 0.6 | $6.6M | 43k | 154.89 | |
| UnitedHealth (UNH) | 0.5 | $5.8M | 12k | 502.18 | |
| Dupont De Nemours (DD) | 0.5 | $5.4M | 66k | 80.78 | |
| Linde SHS | 0.4 | $4.6M | 13k | 346.42 | |
| Cae (CAE) | 0.4 | $4.5M | 177k | 25.24 | |
| Home Depot (HD) | 0.3 | $4.0M | 9.7k | 415.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | 1.2k | 2893.74 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $3.4M | 112k | 30.33 | |
| Fortive (FTV) | 0.3 | $3.3M | 44k | 76.29 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $3.2M | 53k | 61.21 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 48k | 63.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.6M | 6.3k | 414.57 | |
| Stantec (STN) | 0.2 | $2.5M | 45k | 56.25 | |
| Shopify Cl A (SHOP) | 0.2 | $2.5M | 1.8k | 1377.64 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 40k | 59.21 | |
| Ford Motor Company (F) | 0.2 | $2.3M | 112k | 20.77 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 25k | 86.06 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 7.6k | 268.05 | |
| Descartes Sys Grp (DSGX) | 0.2 | $2.0M | 24k | 82.68 | |
| Citigroup Com New (C) | 0.2 | $1.9M | 32k | 60.39 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 12k | 156.43 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 6.0k | 304.27 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.8M | 33k | 53.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 3.7k | 474.99 | |
| Pepsi (PEP) | 0.1 | $1.6M | 9.3k | 173.71 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $1.6M | 18k | 87.71 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.6M | 26k | 60.81 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.5M | 43k | 35.79 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 9.4k | 163.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 22k | 63.99 | |
| Meta Platforms Cl A (META) | 0.1 | $1.4M | 4.2k | 336.34 | |
| Illumina (ILMN) | 0.1 | $1.4M | 3.6k | 380.46 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 15k | 87.21 | |
| Waste Management (WM) | 0.1 | $1.2M | 7.4k | 166.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 15k | 75.10 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.3k | 471.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $973k | 3.3k | 299.02 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $966k | 3.1k | 314.25 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $943k | 21k | 44.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $934k | 1.4k | 667.29 | |
| American Tower Reit (AMT) | 0.1 | $934k | 3.2k | 292.39 | |
| Nextera Energy (NEE) | 0.1 | $909k | 9.7k | 93.37 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $883k | 13k | 68.26 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $838k | 10k | 80.95 | |
| BlackRock | 0.1 | $821k | 897.00 | 915.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $757k | 1.3k | 567.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $747k | 938.00 | 796.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $740k | 2.9k | 251.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $713k | 11k | 66.31 | |
| Agnico (AEM) | 0.1 | $650k | 12k | 53.14 | |
| Barrick Gold Corp (GOLD) | 0.1 | $604k | 32k | 19.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $568k | 2.7k | 214.36 | |
| Morgan Stanley Com New (MS) | 0.0 | $557k | 5.7k | 98.17 | |
| Booking Holdings (BKNG) | 0.0 | $547k | 228.00 | 2399.12 | |
| Caterpillar (CAT) | 0.0 | $538k | 2.6k | 206.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $536k | 13k | 42.93 | |
| Howmet Aerospace (HWM) | 0.0 | $516k | 16k | 31.83 | |
| Deere & Company (DE) | 0.0 | $514k | 1.5k | 342.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $482k | 1.9k | 251.43 | |
| Teck Resources CL B (TECK) | 0.0 | $467k | 16k | 28.82 | |
| Cme (CME) | 0.0 | $443k | 1.9k | 228.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $413k | 29k | 14.45 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $377k | 2.5k | 148.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $368k | 22k | 16.42 | |
| Chevron Corporation (CVX) | 0.0 | $359k | 3.1k | 117.36 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $354k | 3.2k | 111.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $336k | 3.2k | 104.90 | |
| Verisk Analytics (VRSK) | 0.0 | $335k | 1.5k | 228.67 | |
| Verizon Communications (VZ) | 0.0 | $321k | 6.2k | 51.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $321k | 5.2k | 61.19 | |
| Lowe's Companies (LOW) | 0.0 | $316k | 1.2k | 258.38 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $313k | 3.8k | 83.31 | |
| Diageo Spon Adr New (DEO) | 0.0 | $309k | 1.4k | 220.09 | |
| Intel Corporation (INTC) | 0.0 | $309k | 6.0k | 51.50 | |
| Merck & Co (MRK) | 0.0 | $299k | 3.9k | 76.65 | |
| Firstservice Corp (FSV) | 0.0 | $297k | 1.5k | 196.43 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $293k | 2.3k | 129.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $288k | 2.1k | 136.75 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $279k | 20k | 13.94 | |
| Abbott Laboratories (ABT) | 0.0 | $267k | 1.9k | 140.75 | |
| salesforce (CRM) | 0.0 | $254k | 999.00 | 254.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $247k | 2.9k | 85.35 | |
| Dow (DOW) | 0.0 | $244k | 4.3k | 56.72 | |
| American Electric Power Company (AEP) | 0.0 | $235k | 2.6k | 88.98 | |
| MarketAxess Holdings (MKTX) | 0.0 | $233k | 567.00 | 410.93 | |
| Prologis (PLD) | 0.0 | $223k | 1.3k | 168.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $219k | 1.9k | 116.99 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 1.1k | 208.37 | |
| Southern Company (SO) | 0.0 | $217k | 3.2k | 68.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 1.5k | 144.67 | |
| Paychex (PAYX) | 0.0 | $216k | 1.6k | 136.54 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $215k | 1.9k | 114.85 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 844.00 | 246.45 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $207k | 1.6k | 126.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $206k | 1.2k | 173.84 | |
| Roper Industries (ROP) | 0.0 | $204k | 415.00 | 491.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $204k | 4.8k | 42.39 | |
| Corteva (CTVA) | 0.0 | $203k | 4.3k | 47.28 | |
| Crescent Point Energy Trust | 0.0 | $87k | 16k | 5.34 |
