Bank Of Nova Scotia Trust as of March 31, 2023
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 137 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.6 | $105M | 1.1M | 95.58 | |
| Bank Of Montreal Cadcom (BMO) | 6.0 | $55M | 613k | 89.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.4 | $49M | 818k | 59.90 | |
| Bce Com New (BCE) | 3.9 | $36M | 802k | 44.79 | |
| Canadian Natl Ry (CNI) | 3.8 | $34M | 290k | 117.97 | |
| Tc Energy Corp (TRP) | 3.7 | $34M | 863k | 38.91 | |
| Enbridge (ENB) | 3.3 | $30M | 776k | 38.15 | |
| Microsoft Corporation (MSFT) | 3.2 | $29M | 100k | 288.30 | |
| Telus Ord (TU) | 3.1 | $28M | 1.4M | 19.86 | |
| Bk Nova Cad (BNS) | 2.6 | $24M | 479k | 50.36 | |
| Canadian Pacific Railway | 2.4 | $22M | 281k | 76.94 | |
| Cibc Cad (CM) | 2.2 | $20M | 474k | 42.42 | |
| Canadian Natural Resources (CNQ) | 2.1 | $19M | 348k | 55.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $16M | 240k | 67.14 | |
| Suncor Energy (SU) | 1.8 | $16M | 517k | 31.05 | |
| Fortis (FTS) | 1.7 | $16M | 373k | 42.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $15M | 469k | 32.59 | |
| Waste Connections (WCN) | 1.7 | $15M | 109k | 139.07 | |
| Nutrien (NTR) | 1.7 | $15M | 204k | 73.85 | |
| Visa Com Cl A (V) | 1.7 | $15M | 67k | 225.46 | |
| Manulife Finl Corp (MFC) | 1.6 | $15M | 788k | 18.36 | |
| Rogers Communications CL B (RCI) | 1.6 | $14M | 307k | 46.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $14M | 131k | 103.73 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 87k | 155.00 | |
| Cgi Cl A Sub Vtg (GIB) | 1.5 | $13M | 139k | 96.27 | |
| Thomson Reuters Corp. Com New | 1.4 | $13M | 99k | 130.12 | |
| Costco Wholesale Corporation (COST) | 1.4 | $13M | 26k | 496.87 | |
| Apple (AAPL) | 1.4 | $12M | 76k | 164.90 | |
| Danaher Corporation (DHR) | 1.2 | $11M | 43k | 252.04 | |
| Sun Life Financial (SLF) | 1.2 | $11M | 229k | 46.70 | |
| Te Connectivity SHS (TEL) | 1.1 | $9.9M | 76k | 131.15 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $9.7M | 27k | 363.41 | |
| Honeywell International (HON) | 1.1 | $9.7M | 51k | 191.12 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.2M | 71k | 130.31 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $8.8M | 61k | 145.80 | |
| Amazon (AMZN) | 0.8 | $7.7M | 75k | 103.29 | |
| Medtronic SHS (MDT) | 0.8 | $7.1M | 88k | 80.62 | |
| Nike CL B (NKE) | 0.8 | $7.0M | 57k | 122.64 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $5.4M | 142k | 37.91 | |
| Linde SHS (LIN) | 0.5 | $4.6M | 13k | 355.44 | |
| Walt Disney Company (DIS) | 0.5 | $4.5M | 45k | 100.13 | |
| Descartes Sys Grp (DSGX) | 0.5 | $4.4M | 55k | 80.61 | |
| UnitedHealth (UNH) | 0.5 | $4.3M | 9.2k | 472.59 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $4.3M | 17k | 246.46 | |
| Stantec (STN) | 0.4 | $3.8M | 66k | 58.41 | |
| Dupont De Nemours (DD) | 0.4 | $3.6M | 51k | 71.77 | |
| Bank of America Corporation (BAC) | 0.4 | $3.6M | 126k | 28.60 | |
| salesforce (CRM) | 0.4 | $3.6M | 18k | 199.78 | |
| TJX Companies (TJX) | 0.4 | $3.4M | 44k | 78.36 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $3.2M | 57k | 56.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.0M | 29k | 104.00 | |
| Fortive (FTV) | 0.3 | $3.0M | 45k | 68.17 | |
| Home Depot (HD) | 0.3 | $2.4M | 8.1k | 295.12 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $2.4M | 72k | 32.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | 7.3k | 285.81 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 14k | 148.69 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.0k | 279.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.6M | 20k | 83.21 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 26k | 62.03 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.6M | 30k | 53.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 16k | 97.93 | |
| Shopify Cl A (SHOP) | 0.2 | $1.5M | 32k | 47.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 3.7k | 409.39 | |
| Cae (CAE) | 0.2 | $1.5M | 64k | 22.63 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 4.9k | 287.21 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $1.4M | 30k | 46.06 | |
| Ecolab (ECL) | 0.1 | $1.3M | 8.0k | 165.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 5.9k | 224.77 | |
| Pepsi (PEP) | 0.1 | $1.3M | 7.2k | 182.30 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.3M | 40k | 32.40 | |
| Waste Management (WM) | 0.1 | $1.2M | 7.4k | 163.17 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.2M | 37k | 31.51 | |
| Agnico (AEM) | 0.1 | $1.1M | 23k | 50.97 | |
| Cme (CME) | 0.1 | $1.1M | 5.9k | 191.52 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.1M | 33k | 33.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 8.0k | 139.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 12k | 92.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.4k | 308.77 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $982k | 13k | 78.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $908k | 1.3k | 680.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $897k | 8.2k | 109.66 | |
| Firstservice Corp (FSV) | 0.1 | $849k | 6.0k | 140.99 | |
| Meta Platforms Cl A (META) | 0.1 | $815k | 3.8k | 211.94 | |
| Unilever Spon Adr New (UL) | 0.1 | $763k | 15k | 51.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $700k | 15k | 48.16 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $699k | 3.0k | 229.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $683k | 1.8k | 385.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $637k | 1.1k | 576.37 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $631k | 6.0k | 105.55 | |
| Deere & Company (DE) | 0.1 | $623k | 1.5k | 412.88 | |
| Barrick Gold Corp (GOLD) | 0.1 | $581k | 31k | 18.57 | |
| BlackRock (BLK) | 0.1 | $580k | 866.00 | 669.12 | |
| Booking Holdings (BKNG) | 0.1 | $560k | 211.00 | 2652.41 | |
| Cenovus Energy (CVE) | 0.1 | $560k | 32k | 17.46 | |
| Pfizer (PFE) | 0.1 | $512k | 13k | 40.80 | |
| Teck Resources CL B (TECK) | 0.1 | $494k | 14k | 36.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $491k | 5.6k | 87.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $483k | 2.5k | 193.99 | |
| Open Text Corp (OTEX) | 0.1 | $477k | 12k | 38.55 | |
| Nextera Energy (NEE) | 0.1 | $464k | 6.0k | 77.08 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $455k | 2.9k | 159.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $454k | 6.5k | 69.72 | |
| Imperial Oil Com New (IMO) | 0.0 | $434k | 8.6k | 50.81 | |
| 3M Company (MMM) | 0.0 | $433k | 4.1k | 105.11 | |
| Stryker Corporation (SYK) | 0.0 | $432k | 1.5k | 285.47 | |
| American Tower Reit (AMT) | 0.0 | $414k | 2.0k | 204.34 | |
| Shaw Communications Cl B Conv | 0.0 | $397k | 13k | 29.91 | |
| Enerplus Corp | 0.0 | $388k | 27k | 14.41 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $379k | 45k | 8.40 | |
| Merck & Co (MRK) | 0.0 | $378k | 3.6k | 106.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $358k | 2.2k | 166.55 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $356k | 5.7k | 61.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $351k | 2.4k | 147.45 | |
| Tfii Cn (TFII) | 0.0 | $350k | 2.9k | 119.29 | |
| International Business Machines (IBM) | 0.0 | $346k | 2.6k | 131.09 | |
| General Dynamics Corporation (GD) | 0.0 | $323k | 1.4k | 228.21 | |
| Emerson Electric (EMR) | 0.0 | $319k | 3.7k | 87.13 | |
| MarketAxess Holdings (MKTX) | 0.0 | $315k | 806.00 | 391.29 | |
| Cisco Systems (CSCO) | 0.0 | $306k | 5.9k | 52.27 | |
| Chevron Corporation (CVX) | 0.0 | $296k | 1.8k | 163.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $287k | 2.8k | 104.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $284k | 1.0k | 277.77 | |
| ConocoPhillips (COP) | 0.0 | $278k | 2.8k | 99.21 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $278k | 7.9k | 34.95 | |
| Verizon Communications (VZ) | 0.0 | $263k | 6.8k | 38.89 | |
| Yum China Holdings (YUMC) | 0.0 | $253k | 4.0k | 63.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $245k | 2.3k | 104.29 | |
| American Electric Power Company (AEP) | 0.0 | $238k | 2.6k | 90.99 | |
| Caterpillar (CAT) | 0.0 | $229k | 1.0k | 228.84 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 1.1k | 199.97 | |
| Southern Company (SO) | 0.0 | $220k | 3.2k | 69.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $218k | 2.9k | 75.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 1.1k | 186.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 2.7k | 74.31 | |
| Crescent Point Energy Trust | 0.0 | $140k | 20k | 7.06 | |
| Baytex Energy Corp (BTE) | 0.0 | $79k | 21k | 3.75 | |
| Blackberry (BB) | 0.0 | $64k | 14k | 4.56 |
