Bank Of Nova Scotia Trust as of Dec. 31, 2023
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 133 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.6 | $68M | 673k | 101.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.4 | $57M | 887k | 64.62 | |
| Bank Of Montreal Cadcom (BMO) | 5.2 | $46M | 464k | 98.94 | |
| Microsoft Corporation (MSFT) | 4.0 | $36M | 95k | 376.04 | |
| Bce Com New (BCE) | 4.0 | $36M | 904k | 39.38 | |
| Canadian Natl Ry (CNI) | 3.8 | $34M | 271k | 125.63 | |
| Telus Ord (TU) | 3.7 | $33M | 1.8M | 17.79 | |
| Enbridge (ENB) | 3.7 | $33M | 906k | 36.02 | |
| Tc Energy Corp (TRP) | 3.4 | $30M | 774k | 39.09 | |
| Canadian Natural Resources (CNQ) | 2.7 | $24M | 370k | 65.52 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $22M | 281k | 79.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $20M | 256k | 78.13 | |
| Manulife Finl Corp (MFC) | 2.0 | $18M | 824k | 22.10 | |
| Suncor Energy (SU) | 1.9 | $17M | 528k | 32.04 | |
| Costco Wholesale Corporation (COST) | 1.9 | $17M | 26k | 660.08 | |
| Waste Connections (WCN) | 1.8 | $16M | 109k | 149.27 | |
| Fortis (FTS) | 1.8 | $16M | 382k | 41.13 | |
| Visa Com Cl A (V) | 1.7 | $16M | 60k | 260.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $16M | 386k | 40.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $15M | 109k | 139.69 | |
| Apple (AAPL) | 1.6 | $15M | 75k | 192.53 | |
| Bk Nova Cad (BNS) | 1.5 | $14M | 282k | 48.69 | |
| Sun Life Financial (SLF) | 1.5 | $14M | 263k | 51.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 85k | 156.74 | |
| Cgi Cl A Sub Vtg (GIB) | 1.4 | $13M | 119k | 107.21 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 74k | 170.10 | |
| Amazon (AMZN) | 1.4 | $12M | 81k | 151.94 | |
| Thomson Reuters Corp. (TRI) | 1.3 | $12M | 82k | 146.22 | |
| Nutrien (NTR) | 1.3 | $12M | 208k | 56.33 | |
| Honeywell International (HON) | 1.2 | $11M | 50k | 209.71 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $10M | 24k | 426.51 | |
| Danaher Corporation (DHR) | 1.1 | $9.8M | 42k | 231.34 | |
| Te Connectivity SHS (TEL) | 1.1 | $9.6M | 69k | 140.50 | |
| UnitedHealth (UNH) | 1.0 | $8.5M | 16k | 526.47 | |
| Cibc Cad (CM) | 0.8 | $7.0M | 144k | 48.14 | |
| Medtronic SHS (MDT) | 0.8 | $7.0M | 84k | 82.38 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $6.9M | 62k | 110.81 | |
| Nike CL B (NKE) | 0.8 | $6.7M | 62k | 108.57 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $6.1M | 140k | 43.85 | |
| salesforce (CRM) | 0.6 | $5.4M | 21k | 263.14 | |
| Linde SHS (LIN) | 0.6 | $5.2M | 13k | 410.71 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $5.0M | 146k | 34.42 | |
| Stantec (STN) | 0.5 | $4.8M | 60k | 80.19 | |
| Descartes Sys Grp (DSGX) | 0.5 | $4.3M | 52k | 84.06 | |
| Walt Disney Company (DIS) | 0.5 | $4.0M | 45k | 90.29 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.9M | 67k | 59.08 | |
| TJX Companies (TJX) | 0.4 | $3.9M | 42k | 93.81 | |
| Rogers Communications CL B (RCI) | 0.4 | $3.4M | 73k | 46.81 | |
| Fortive (FTV) | 0.4 | $3.4M | 46k | 73.63 | |
| Rb Global (RBA) | 0.4 | $3.3M | 49k | 66.89 | |
| Home Depot (HD) | 0.4 | $3.3M | 9.4k | 346.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.2M | 23k | 140.93 | |
| Dupont De Nemours (DD) | 0.3 | $2.8M | 37k | 76.93 | |
| Shopify Cl A (SHOP) | 0.3 | $2.7M | 35k | 77.90 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.5M | 17k | 146.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.4M | 6.7k | 350.91 | |
| Cme (CME) | 0.3 | $2.3M | 11k | 210.60 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $2.3M | 86k | 26.28 | |
| Cae (CAE) | 0.2 | $2.1M | 96k | 21.59 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 7.0k | 296.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.0M | 29k | 68.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 3.8k | 475.31 | |
| Teck Resources CL B (TECK) | 0.2 | $1.7M | 39k | 42.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.0k | 530.79 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 15k | 105.43 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 26k | 58.93 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 9.2k | 146.54 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.3M | 10k | 126.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.3k | 356.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.8k | 170.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 1.9k | 596.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 2.3k | 495.22 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 3.2k | 353.96 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.6k | 169.84 | |
| Firstservice Corp (FSV) | 0.1 | $1.1M | 6.8k | 162.09 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.0M | 33k | 31.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.3k | 311.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | 1.3k | 756.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $988k | 14k | 72.43 | |
| Air Products & Chemicals (APD) | 0.1 | $986k | 3.6k | 273.80 | |
| Agnico (AEM) | 0.1 | $977k | 18k | 54.85 | |
| Southern Copper Corporation (SCCO) | 0.1 | $975k | 11k | 86.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $949k | 7.3k | 130.00 | |
| Stryker Corporation (SYK) | 0.1 | $908k | 3.0k | 299.46 | |
| American Tower Reit (AMT) | 0.1 | $878k | 4.1k | 215.88 | |
| Waste Management (WM) | 0.1 | $868k | 4.8k | 179.10 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $820k | 11k | 71.69 | |
| Nextera Energy (NEE) | 0.1 | $819k | 14k | 60.74 | |
| Kenvue (KVUE) | 0.1 | $817k | 38k | 21.53 | |
| Crescent Point Energy Trust | 0.1 | $802k | 116k | 6.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $791k | 9.4k | 84.14 | |
| Ecolab (ECL) | 0.1 | $774k | 3.9k | 198.35 | |
| BlackRock (BLK) | 0.1 | $753k | 928.00 | 811.80 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $727k | 21k | 35.28 | |
| Cenovus Energy (CVE) | 0.1 | $704k | 42k | 16.65 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $699k | 3.1k | 227.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $673k | 14k | 49.34 | |
| Barrick Gold Corp (GOLD) | 0.1 | $627k | 35k | 18.09 | |
| Deere & Company (DE) | 0.1 | $530k | 1.3k | 399.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $516k | 5.5k | 93.25 | |
| Unilever Spon Adr New (UL) | 0.1 | $514k | 11k | 48.48 | |
| Emerson Electric (EMR) | 0.1 | $502k | 5.2k | 97.33 | |
| Open Text Corp (OTEX) | 0.1 | $486k | 12k | 42.02 | |
| Booking Holdings (BKNG) | 0.1 | $472k | 133.00 | 3547.22 | |
| Enerplus Corp | 0.1 | $460k | 30k | 15.34 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $411k | 7.1k | 57.71 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $355k | 3.4k | 103.45 | |
| Bank of America Corporation (BAC) | 0.0 | $354k | 11k | 33.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $345k | 2.2k | 157.23 | |
| General Dynamics Corporation (GD) | 0.0 | $340k | 1.3k | 259.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $311k | 2.0k | 157.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $307k | 3.0k | 104.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $288k | 2.2k | 128.42 | |
| Pfizer (PFE) | 0.0 | $281k | 9.8k | 28.79 | |
| West Fraser Timb (WFG) | 0.0 | $278k | 3.2k | 85.58 | |
| Caterpillar (CAT) | 0.0 | $266k | 900.00 | 295.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $262k | 450.00 | 582.92 | |
| American Electric Power Company (AEP) | 0.0 | $260k | 3.2k | 81.22 | |
| Chevron Corporation (CVX) | 0.0 | $256k | 1.7k | 149.16 | |
| Broadcom (AVGO) | 0.0 | $243k | 218.00 | 1116.25 | |
| Verizon Communications (VZ) | 0.0 | $242k | 6.4k | 37.70 | |
| Merck & Co (MRK) | 0.0 | $240k | 2.2k | 109.02 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $239k | 5.9k | 40.17 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $232k | 37k | 6.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 2.8k | 79.71 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $224k | 2.7k | 82.26 | |
| Cisco Systems (CSCO) | 0.0 | $221k | 4.4k | 50.52 | |
| Topbuild (BLD) | 0.0 | $217k | 580.00 | 374.26 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 961.00 | 222.55 | |
| MarketAxess Holdings (MKTX) | 0.0 | $209k | 714.00 | 292.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $200k | 2.0k | 99.98 | |
| Vermilion Energy (VET) | 0.0 | $121k | 10k | 12.06 | |
| Blackberry (BB) | 0.0 | $106k | 30k | 3.54 |
