Bank Of Nova Scotia Trust as of Sept. 30, 2023
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.1 | $60M | 681k | 87.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.5 | $54M | 903k | 60.26 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $38M | 449k | 84.37 | |
| Bce Com New (BCE) | 4.0 | $33M | 875k | 38.17 | |
| Microsoft Corporation (MSFT) | 3.7 | $31M | 99k | 315.75 | |
| Canadian Natl Ry (CNI) | 3.7 | $31M | 286k | 108.33 | |
| Enbridge (ENB) | 3.5 | $30M | 900k | 33.19 | |
| Telus Ord (TU) | 3.2 | $27M | 1.6M | 16.34 | |
| Tc Energy Corp (TRP) | 3.1 | $26M | 767k | 34.41 | |
| Canadian Natural Resources (CNQ) | 2.9 | $25M | 382k | 64.67 | |
| Cibc Cad (CM) | 2.6 | $22M | 564k | 38.61 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $22M | 291k | 74.41 | |
| Suncor Energy (SU) | 2.2 | $19M | 542k | 34.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $17M | 248k | 66.62 | |
| Manulife Finl Corp (MFC) | 1.8 | $16M | 848k | 18.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $15M | 117k | 130.86 | |
| Waste Connections (WCN) | 1.7 | $15M | 110k | 134.30 | |
| Costco Wholesale Corporation (COST) | 1.7 | $15M | 26k | 564.96 | |
| Fortis (FTS) | 1.7 | $15M | 382k | 37.99 | |
| Visa Com Cl A (V) | 1.7 | $15M | 63k | 230.01 | |
| Bk Nova Cad (BNS) | 1.7 | $14M | 305k | 45.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $14M | 442k | 31.27 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 88k | 155.75 | |
| Apple (AAPL) | 1.6 | $13M | 78k | 171.21 | |
| Nutrien (NTR) | 1.5 | $13M | 211k | 61.76 | |
| Cgi Cl A Sub Vtg (GIB) | 1.5 | $13M | 127k | 98.49 | |
| Sun Life Financial (SLF) | 1.4 | $12M | 250k | 48.80 | |
| Thomson Reuters Corp. (TRI) | 1.3 | $11M | 89k | 122.32 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 73k | 145.02 | |
| Danaher Corporation (DHR) | 1.2 | $10M | 42k | 248.10 | |
| Amazon (AMZN) | 1.2 | $10M | 81k | 127.12 | |
| Honeywell International (HON) | 1.2 | $10M | 54k | 184.74 | |
| Rogers Communications CL B (RCI) | 1.2 | $9.9M | 258k | 38.39 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $9.9M | 25k | 395.91 | |
| Te Connectivity SHS (TEL) | 1.0 | $8.6M | 70k | 123.53 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $7.9M | 59k | 133.49 | |
| UnitedHealth (UNH) | 0.8 | $7.0M | 14k | 504.19 | |
| Medtronic SHS (MDT) | 0.8 | $6.9M | 88k | 78.36 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $6.2M | 141k | 44.34 | |
| Nike CL B (NKE) | 0.7 | $5.9M | 61k | 95.62 | |
| Linde SHS (LIN) | 0.6 | $4.8M | 13k | 372.35 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $4.4M | 146k | 30.06 | |
| Stantec (STN) | 0.5 | $4.2M | 64k | 64.87 | |
| Walt Disney Company (DIS) | 0.5 | $4.1M | 51k | 81.05 | |
| TJX Companies (TJX) | 0.5 | $3.9M | 44k | 88.88 | |
| Descartes Sys Grp (DSGX) | 0.4 | $3.8M | 51k | 73.38 | |
| Dupont De Nemours (DD) | 0.4 | $3.7M | 49k | 74.59 | |
| salesforce (CRM) | 0.4 | $3.5M | 17k | 202.78 | |
| Fortive (FTV) | 0.4 | $3.4M | 46k | 74.16 | |
| Rb Global (RBA) | 0.4 | $3.3M | 54k | 62.50 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.3M | 61k | 53.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | 24k | 131.85 | |
| Home Depot (HD) | 0.3 | $2.9M | 9.7k | 302.16 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.5M | 18k | 144.55 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 16k | 145.86 | |
| Cae (CAE) | 0.3 | $2.3M | 97k | 23.35 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 79k | 27.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.1M | 7.0k | 307.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.9M | 26k | 75.64 | |
| Shopify Cl A (SHOP) | 0.2 | $1.9M | 35k | 54.57 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 7.0k | 263.44 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 15k | 105.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 3.8k | 427.48 | |
| Cme (CME) | 0.2 | $1.6M | 7.8k | 200.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.9k | 506.17 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 26k | 55.98 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $1.3M | 37k | 35.34 | |
| Teck Resources CL B (TECK) | 0.2 | $1.3M | 30k | 43.09 | |
| Pepsi (PEP) | 0.2 | $1.3M | 7.5k | 169.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.5k | 350.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 7.8k | 141.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.0k | 509.89 | |
| Crescent Point Energy Trust | 0.1 | $1.0M | 123k | 8.30 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.6k | 283.40 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $998k | 34k | 29.40 | |
| Firstservice Corp (FSV) | 0.1 | $977k | 6.7k | 145.54 | |
| Meta Platforms Cl A (META) | 0.1 | $950k | 3.2k | 300.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $945k | 5.9k | 159.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $939k | 14k | 69.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $938k | 3.7k | 255.05 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $929k | 9.8k | 95.25 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $898k | 12k | 75.86 | |
| Cenovus Energy (CVE) | 0.1 | $888k | 43k | 20.82 | |
| Agnico (AEM) | 0.1 | $855k | 19k | 45.45 | |
| Stryker Corporation (SYK) | 0.1 | $810k | 3.0k | 273.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $798k | 1.4k | 588.66 | |
| Ecolab (ECL) | 0.1 | $779k | 4.6k | 169.40 | |
| Nextera Energy (NEE) | 0.1 | $752k | 13k | 57.29 | |
| Waste Management (WM) | 0.1 | $739k | 4.8k | 152.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $720k | 10k | 71.97 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $714k | 33k | 21.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $706k | 6.0k | 117.58 | |
| American Tower Reit (AMT) | 0.1 | $646k | 3.9k | 164.45 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $623k | 3.1k | 201.05 | |
| BlackRock (BLK) | 0.1 | $600k | 928.00 | 646.49 | |
| Booking Holdings (BKNG) | 0.1 | $577k | 187.00 | 3083.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $562k | 14k | 40.55 | |
| Enerplus Corp | 0.1 | $529k | 30k | 17.63 | |
| Unilever Spon Adr New (UL) | 0.1 | $524k | 11k | 49.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $504k | 35k | 14.55 | |
| Emerson Electric (EMR) | 0.1 | $498k | 5.2k | 96.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $461k | 5.6k | 81.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $456k | 1.0k | 435.00 | |
| Deere & Company (DE) | 0.1 | $453k | 1.2k | 377.38 | |
| Open Text Corp (OTEX) | 0.1 | $429k | 12k | 35.10 | |
| International Business Machines (IBM) | 0.0 | $370k | 2.6k | 140.30 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $361k | 6.8k | 53.04 | |
| Pfizer (PFE) | 0.0 | $357k | 11k | 33.17 | |
| Tfii Cn (TFII) | 0.0 | $356k | 2.8k | 128.40 | |
| United Parcel Service CL B (UPS) | 0.0 | $341k | 2.2k | 155.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $341k | 2.1k | 159.93 | |
| ConocoPhillips (COP) | 0.0 | $336k | 2.8k | 120.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $313k | 1.6k | 190.30 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $312k | 3.4k | 90.94 | |
| General Dynamics Corporation (GD) | 0.0 | $290k | 1.3k | 220.97 | |
| Chevron Corporation (CVX) | 0.0 | $289k | 1.7k | 168.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $264k | 491.00 | 537.12 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $259k | 7.8k | 33.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $256k | 3.0k | 86.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $250k | 2.3k | 110.03 | |
| Merck & Co (MRK) | 0.0 | $247k | 2.4k | 102.95 | |
| Caterpillar (CAT) | 0.0 | $246k | 900.00 | 273.00 | |
| Cisco Systems (CSCO) | 0.0 | $242k | 4.5k | 53.76 | |
| American Electric Power Company (AEP) | 0.0 | $242k | 3.2k | 75.22 | |
| West Fraser Timb (WFG) | 0.0 | $236k | 3.2k | 72.54 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $235k | 40k | 5.92 | |
| Verizon Communications (VZ) | 0.0 | $226k | 7.0k | 32.41 | |
| Yum China Holdings (YUMC) | 0.0 | $201k | 3.6k | 55.72 | |
| Carlisle Companies (CSL) | 0.0 | $200k | 773.00 | 259.26 | |
| Vermilion Energy (VET) | 0.0 | $147k | 10k | 14.62 | |
| Blackberry (BB) | 0.0 | $141k | 30k | 4.71 | |
| Baytex Energy Corp (BTE) | 0.0 | $67k | 15k | 4.41 |
