Bank Of Nova Scotia Trust as of Dec. 31, 2022
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.4 | $105M | 1.1M | 94.02 | |
| Bank Of Montreal Cadcom (BMO) | 6.0 | $56M | 616k | 90.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.7 | $53M | 810k | 64.76 | |
| Canadian Natl Ry (CNI) | 3.9 | $36M | 302k | 118.88 | |
| Bce Com New (BCE) | 3.8 | $35M | 789k | 43.95 | |
| Bk Nova Cad (BNS) | 3.6 | $34M | 686k | 48.98 | |
| Tc Energy Corp (TRP) | 3.3 | $31M | 773k | 39.86 | |
| Enbridge (ENB) | 3.3 | $30M | 772k | 39.10 | |
| Microsoft Corporation (MSFT) | 2.7 | $25M | 103k | 239.82 | |
| Telus Ord (TU) | 2.6 | $24M | 1.3M | 19.31 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $23M | 170k | 134.10 | |
| Canadian Pacific Railway | 2.3 | $21M | 283k | 74.59 | |
| Canadian Natural Resources (CNQ) | 2.1 | $20M | 352k | 55.53 | |
| Cibc Cad (CM) | 1.8 | $16M | 403k | 40.45 | |
| Suncor Energy (SU) | 1.7 | $16M | 495k | 31.73 | |
| Thomson Reuters Corp. Com New | 1.7 | $16M | 137k | 114.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $16M | 240k | 64.67 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 88k | 176.65 | |
| Rogers Communications CL B (RCI) | 1.6 | $15M | 323k | 46.84 | |
| Nutrien (NTR) | 1.6 | $15M | 205k | 73.03 | |
| Waste Connections (WCN) | 1.6 | $15M | 112k | 132.56 | |
| Fortis (FTS) | 1.6 | $15M | 370k | 40.04 | |
| Visa Com Cl A (V) | 1.6 | $15M | 71k | 207.76 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $15M | 464k | 31.46 | |
| Manulife Finl Corp (MFC) | 1.5 | $14M | 776k | 17.84 | |
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $12M | 142k | 86.13 | |
| Costco Wholesale Corporation (COST) | 1.3 | $12M | 27k | 456.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $12M | 134k | 88.23 | |
| Danaher Corporation (DHR) | 1.2 | $11M | 43k | 265.42 | |
| Honeywell International (HON) | 1.2 | $11M | 51k | 214.30 | |
| Apple (AAPL) | 1.2 | $11M | 83k | 129.93 | |
| Sun Life Financial (SLF) | 1.1 | $10M | 221k | 46.42 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $9.6M | 28k | 347.73 | |
| Te Connectivity SHS (TEL) | 1.0 | $8.8M | 77k | 114.80 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $8.4M | 61k | 136.48 | |
| Medtronic SHS (MDT) | 0.7 | $6.9M | 89k | 77.72 | |
| Nike CL B (NKE) | 0.7 | $6.8M | 58k | 117.01 | |
| Shaw Communications Cl B Conv | 0.7 | $6.3M | 219k | 28.78 | |
| Amazon (AMZN) | 0.7 | $6.3M | 74k | 84.00 | |
| UnitedHealth (UNH) | 0.6 | $5.5M | 10k | 530.18 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.0M | 143k | 34.97 | |
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 131k | 33.12 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $4.2M | 17k | 248.11 | |
| Linde SHS | 0.4 | $4.1M | 13k | 326.18 | |
| Descartes Sys Grp (DSGX) | 0.4 | $3.9M | 56k | 69.65 | |
| Walt Disney Company (DIS) | 0.4 | $3.6M | 42k | 86.88 | |
| TJX Companies (TJX) | 0.4 | $3.6M | 45k | 79.60 | |
| Dupont De Nemours (DD) | 0.4 | $3.5M | 51k | 68.63 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $3.4M | 58k | 57.83 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $3.3M | 115k | 28.67 | |
| Stantec (STN) | 0.4 | $3.3M | 68k | 47.94 | |
| Home Depot (HD) | 0.3 | $2.9M | 9.3k | 315.86 | |
| Fortive (FTV) | 0.3 | $2.7M | 43k | 64.25 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 18k | 151.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 27k | 88.73 | |
| salesforce (CRM) | 0.3 | $2.4M | 18k | 132.59 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 8.4k | 263.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.0M | 7.4k | 266.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 19k | 100.92 | |
| Air Products & Chemicals (APD) | 0.2 | $1.9M | 6.0k | 308.26 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 29k | 63.61 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.7M | 33k | 50.35 | |
| Ecolab (ECL) | 0.2 | $1.4M | 9.9k | 145.56 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.4M | 42k | 33.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.7k | 382.43 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 116k | 11.63 | |
| Pepsi (PEP) | 0.1 | $1.3M | 7.4k | 180.66 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 15k | 81.74 | |
| Pfizer (PFE) | 0.1 | $1.2M | 24k | 51.24 | |
| Waste Management (WM) | 0.1 | $1.2M | 7.6k | 156.88 | |
| Cae (CAE) | 0.1 | $1.2M | 61k | 19.34 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $1.2M | 30k | 38.90 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $1.1M | 14k | 76.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.4k | 308.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 8.0k | 126.86 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.0M | 33k | 30.99 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.0M | 40k | 25.34 | |
| Agnico (AEM) | 0.1 | $968k | 19k | 51.99 | |
| Shopify Cl A (SHOP) | 0.1 | $915k | 26k | 34.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $913k | 8.3k | 110.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $844k | 1.5k | 550.69 | |
| Nextera Energy (NEE) | 0.1 | $775k | 9.3k | 83.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $750k | 1.4k | 546.40 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $747k | 3.2k | 235.48 | |
| Merck & Co (MRK) | 0.1 | $717k | 6.5k | 110.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $714k | 18k | 39.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $688k | 10k | 66.65 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $674k | 12k | 56.18 | |
| Travelers Companies (TRV) | 0.1 | $659k | 3.5k | 187.49 | |
| BlackRock (BLK) | 0.1 | $652k | 920.00 | 708.63 | |
| American Tower Reit (AMT) | 0.1 | $651k | 3.1k | 211.86 | |
| Deere & Company (DE) | 0.1 | $643k | 1.5k | 428.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $618k | 2.6k | 237.33 | |
| Booking Holdings (BKNG) | 0.1 | $613k | 304.00 | 2015.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $580k | 1.7k | 336.53 | |
| Stryker Corporation (SYK) | 0.1 | $566k | 2.3k | 244.49 | |
| Firstservice Corp (FSV) | 0.1 | $562k | 4.6k | 122.55 | |
| Barrick Gold Corp (GOLD) | 0.1 | $542k | 32k | 17.18 | |
| Caterpillar (CAT) | 0.1 | $503k | 2.1k | 239.56 | |
| 3M Company (MMM) | 0.1 | $502k | 4.2k | 119.92 | |
| Teck Resources CL B (TECK) | 0.1 | $491k | 13k | 37.82 | |
| Morgan Stanley Com New (MS) | 0.1 | $475k | 5.6k | 85.02 | |
| Meta Platforms Cl A (META) | 0.1 | $467k | 3.9k | 120.34 | |
| United Parcel Service CL B (UPS) | 0.0 | $450k | 2.6k | 173.84 | |
| Imperial Oil Com New (IMO) | 0.0 | $417k | 8.6k | 48.74 | |
| International Business Machines (IBM) | 0.0 | $389k | 2.8k | 140.89 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $387k | 2.9k | 135.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $372k | 2.2k | 165.48 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $371k | 4.0k | 92.04 | |
| Open Text Corp (OTEX) | 0.0 | $364k | 12k | 29.64 | |
| Emerson Electric (EMR) | 0.0 | $363k | 3.8k | 96.07 | |
| General Dynamics Corporation (GD) | 0.0 | $353k | 1.4k | 248.11 | |
| Verizon Communications (VZ) | 0.0 | $349k | 8.9k | 39.40 | |
| Chevron Corporation (CVX) | 0.0 | $340k | 1.9k | 179.49 | |
| ConocoPhillips (COP) | 0.0 | $331k | 2.8k | 118.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $330k | 3.2k | 102.99 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $322k | 49k | 6.52 | |
| Cme (CME) | 0.0 | $321k | 1.9k | 168.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $315k | 4.0k | 78.79 | |
| Citigroup Com New (C) | 0.0 | $309k | 6.8k | 45.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $301k | 2.1k | 141.79 | |
| Tfii Cn (TFII) | 0.0 | $299k | 3.0k | 100.24 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $293k | 5.7k | 50.99 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $272k | 20k | 13.61 | |
| Cenovus Energy (CVE) | 0.0 | $265k | 14k | 19.41 | |
| American Electric Power Company (AEP) | 0.0 | $248k | 2.6k | 94.95 | |
| Cisco Systems (CSCO) | 0.0 | $243k | 5.1k | 47.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $236k | 2.3k | 102.59 | |
| Southern Company (SO) | 0.0 | $226k | 3.2k | 71.41 | |
| MarketAxess Holdings (MKTX) | 0.0 | $225k | 806.00 | 278.89 | |
| Lowe's Companies (LOW) | 0.0 | $224k | 1.1k | 199.24 | |
| Yum China Holdings (YUMC) | 0.0 | $218k | 4.0k | 54.65 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $212k | 7.7k | 27.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $208k | 2.2k | 93.19 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 857.00 | 238.86 | |
| Crescent Point Energy Trust | 0.0 | $102k | 14k | 7.15 |
