Bank Of Nova Scotia Trust as of Sept. 30, 2022
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.6 | $102M | 1.1M | 90.04 | |
| Bank Of Montreal Cadcom (BMO) | 6.2 | $55M | 628k | 87.64 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.7 | $51M | 825k | 61.33 | |
| Canadian Natl Ry (CNI) | 3.8 | $34M | 310k | 107.99 | |
| Bk Nova Cad (BNS) | 3.8 | $33M | 698k | 47.57 | |
| Bce Com New (BCE) | 3.7 | $33M | 786k | 41.94 | |
| Tc Energy Corp (TRP) | 3.5 | $31M | 770k | 40.29 | |
| Enbridge (ENB) | 3.3 | $29M | 783k | 37.10 | |
| Microsoft Corporation (MSFT) | 2.7 | $24M | 104k | 232.90 | |
| Telus Ord (TU) | 2.7 | $24M | 1.2M | 19.86 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.2 | $20M | 477k | 40.89 | |
| Canadian Pacific Railway | 2.2 | $19M | 290k | 66.72 | |
| Nutrien (NTR) | 2.0 | $18M | 217k | 83.38 | |
| Cibc Cad (CM) | 2.0 | $18M | 411k | 43.76 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 170k | 104.50 | |
| Canadian Natural Resources (CNQ) | 2.0 | $17M | 370k | 46.57 | |
| Waste Connections (WCN) | 1.8 | $16M | 115k | 135.14 | |
| Thomson Reuters Corp. Com New | 1.6 | $14M | 141k | 102.62 | |
| Suncor Energy (SU) | 1.6 | $14M | 504k | 28.15 | |
| Fortis (FTS) | 1.6 | $14M | 369k | 37.99 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 85k | 163.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $14M | 255k | 53.18 | |
| Costco Wholesale Corporation (COST) | 1.5 | $13M | 28k | 472.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $13M | 135k | 95.65 | |
| Visa Com Cl A (V) | 1.5 | $13M | 72k | 177.64 | |
| Manulife Finl Corp (MFC) | 1.4 | $13M | 797k | 15.67 | |
| Rogers Communications CL B (RCI) | 1.4 | $12M | 322k | 38.54 | |
| Apple (AAPL) | 1.3 | $11M | 82k | 138.20 | |
| Danaher Corporation (DHR) | 1.3 | $11M | 43k | 258.32 | |
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $11M | 145k | 75.29 | |
| Sun Life Financial (SLF) | 1.0 | $9.0M | 226k | 39.76 | |
| Shaw Communications Cl B Conv | 1.0 | $8.5M | 351k | 24.32 | |
| Te Connectivity SHS (TEL) | 1.0 | $8.5M | 77k | 110.34 | |
| Honeywell International (HON) | 0.9 | $8.4M | 50k | 166.96 | |
| Amazon (AMZN) | 0.9 | $8.3M | 73k | 112.99 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $8.0M | 28k | 284.30 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $7.2M | 61k | 119.48 | |
| Medtronic SHS (MDT) | 0.8 | $7.2M | 90k | 80.77 | |
| UnitedHealth (UNH) | 0.6 | $5.4M | 11k | 505.14 | |
| Nike CL B (NKE) | 0.6 | $4.9M | 59k | 83.11 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $4.4M | 152k | 29.33 | |
| Bank of America Corporation (BAC) | 0.5 | $4.1M | 137k | 30.20 | |
| Walt Disney Company (DIS) | 0.5 | $4.0M | 42k | 94.34 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $3.7M | 59k | 63.31 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.7M | 17k | 216.01 | |
| Descartes Sys Grp (DSGX) | 0.4 | $3.6M | 56k | 63.77 | |
| Linde SHS | 0.4 | $3.5M | 13k | 269.52 | |
| Stantec (STN) | 0.3 | $3.0M | 68k | 43.94 | |
| TJX Companies (TJX) | 0.3 | $2.9M | 47k | 62.11 | |
| Dupont De Nemours (DD) | 0.3 | $2.6M | 52k | 50.41 | |
| Fortive (FTV) | 0.3 | $2.6M | 45k | 58.28 | |
| Home Depot (HD) | 0.3 | $2.6M | 9.4k | 275.94 | |
| salesforce (CRM) | 0.3 | $2.5M | 18k | 143.86 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 18k | 126.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 20k | 96.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | 7.3k | 257.35 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 23k | 81.86 | |
| Pfizer (PFE) | 0.2 | $1.7M | 40k | 43.78 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 29k | 56.04 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 6.7k | 230.82 | |
| Open Text Corp (OTEX) | 0.2 | $1.5M | 58k | 26.44 | |
| Ecolab (ECL) | 0.2 | $1.4M | 9.9k | 144.44 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.4M | 47k | 30.38 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 6.0k | 232.80 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 113k | 11.90 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.3M | 37k | 35.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 3.7k | 357.14 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.3M | 42k | 31.31 | |
| Waste Management (WM) | 0.1 | $1.2M | 7.7k | 160.21 | |
| Pepsi (PEP) | 0.1 | $1.2M | 7.4k | 163.15 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 34k | 34.48 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $1.1M | 27k | 40.84 | |
| Cae (CAE) | 0.1 | $944k | 61k | 15.41 | |
| Oracle Corporation (ORCL) | 0.1 | $904k | 15k | 61.14 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $902k | 15k | 61.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $892k | 8.3k | 106.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $822k | 3.1k | 266.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $811k | 9.3k | 87.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $792k | 1.6k | 507.30 | |
| Agnico (AEM) | 0.1 | $789k | 19k | 42.23 | |
| Nextera Energy (NEE) | 0.1 | $744k | 9.5k | 78.32 | |
| Shopify Cl A (SHOP) | 0.1 | $685k | 25k | 27.03 | |
| American Tower Reit (AMT) | 0.1 | $678k | 3.2k | 214.83 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $650k | 3.2k | 204.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $606k | 19k | 32.39 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $590k | 12k | 47.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $577k | 11k | 54.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $567k | 1.4k | 411.76 | |
| Merck & Co (MRK) | 0.1 | $554k | 6.5k | 85.71 | |
| Travelers Companies (TRV) | 0.1 | $539k | 3.5k | 153.26 | |
| Booking Holdings (BKNG) | 0.1 | $529k | 322.00 | 1643.56 | |
| Meta Platforms Cl A (META) | 0.1 | $527k | 3.9k | 135.67 | |
| Deere & Company (DE) | 0.1 | $501k | 1.5k | 334.00 | |
| BlackRock (BLK) | 0.1 | $498k | 920.00 | 541.67 | |
| Barrick Gold Corp (GOLD) | 0.1 | $490k | 32k | 15.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $477k | 6.0k | 80.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $476k | 1.7k | 275.40 | |
| 3M Company (MMM) | 0.1 | $463k | 4.2k | 110.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $418k | 2.6k | 161.59 | |
| Teck Resources CL B (TECK) | 0.0 | $409k | 13k | 30.45 | |
| Firstservice Corp (FSV) | 0.0 | $387k | 3.0k | 127.27 | |
| Imperial Oil Com New (IMO) | 0.0 | $361k | 8.6k | 42.22 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $360k | 3.9k | 91.81 | |
| International Business Machines (IBM) | 0.0 | $356k | 3.0k | 118.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $350k | 2.3k | 149.71 | |
| Caterpillar (CAT) | 0.0 | $345k | 2.1k | 164.29 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $345k | 32k | 10.88 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $319k | 3.2k | 99.78 | |
| Cme (CME) | 0.0 | $313k | 2.0k | 157.89 | |
| Verizon Communications (VZ) | 0.0 | $305k | 8.0k | 37.95 | |
| General Dynamics Corporation (GD) | 0.0 | $302k | 1.4k | 212.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $302k | 2.3k | 129.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $298k | 3.2k | 93.12 | |
| Citigroup Com New (C) | 0.0 | $291k | 7.0k | 41.34 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $286k | 20k | 14.30 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $284k | 5.9k | 48.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $284k | 4.1k | 69.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $273k | 1.4k | 189.87 | |
| Chevron Corporation (CVX) | 0.0 | $272k | 1.9k | 143.43 | |
| Tfii Cn (TFII) | 0.0 | $270k | 3.0k | 90.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $239k | 3.4k | 71.16 | |
| Emerson Electric (EMR) | 0.0 | $237k | 3.6k | 66.67 | |
| American Electric Power Company (AEP) | 0.0 | $228k | 2.6k | 86.30 | |
| Cenovus Energy (CVE) | 0.0 | $224k | 15k | 15.39 | |
| Southern Company (SO) | 0.0 | $218k | 3.2k | 68.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $212k | 2.2k | 95.21 | |
| Lowe's Companies (LOW) | 0.0 | $211k | 1.1k | 187.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $211k | 2.3k | 90.33 | |
| Absolute Software Corporation | 0.0 | $199k | 17k | 11.62 | |
| Crescent Point Energy Trust | 0.0 | $103k | 17k | 6.19 | |
| ConocoPhillips (COP) | 0.0 | $0 | 3.8k | 0.00 |
