Bank Of Nova Scotia Trust as of March 31, 2024
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 139 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.3 | $68M | 671k | 100.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.9 | $55M | 903k | 60.38 | |
| Bank Of Montreal Cadcom (BMO) | 4.9 | $46M | 467k | 97.68 | |
| Microsoft Corporation (MSFT) | 4.2 | $39M | 93k | 420.72 | |
| Canadian Natl Ry (CNI) | 3.8 | $36M | 270k | 131.71 | |
| Enbridge (ENB) | 3.6 | $33M | 918k | 36.18 | |
| Tc Energy Corp (TRP) | 3.4 | $32M | 789k | 40.20 | |
| Bce Com New (BCE) | 3.4 | $31M | 920k | 33.98 | |
| Telus Ord (TU) | 3.3 | $30M | 1.9M | 16.01 | |
| Canadian Natural Resources (CNQ) | 3.1 | $29M | 382k | 76.32 | |
| Canadian Pacific Kansas City (CP) | 2.7 | $25M | 286k | 88.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $21M | 268k | 79.45 | |
| Manulife Finl Corp (MFC) | 2.2 | $20M | 808k | 24.99 | |
| Suncor Energy (SU) | 2.2 | $20M | 545k | 36.91 | |
| Waste Connections (WCN) | 2.0 | $19M | 108k | 172.01 | |
| Costco Wholesale Corporation (COST) | 1.9 | $18M | 24k | 732.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $16M | 389k | 41.87 | |
| Visa Com Cl A (V) | 1.8 | $16M | 58k | 279.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $16M | 106k | 150.93 | |
| Sun Life Financial (SLF) | 1.7 | $15M | 282k | 54.58 | |
| Fortis (FTS) | 1.6 | $15M | 380k | 39.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 74k | 200.30 | |
| Amazon (AMZN) | 1.6 | $15M | 81k | 180.38 | |
| Bk Nova Cad (BNS) | 1.6 | $14M | 279k | 51.78 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 87k | 158.19 | |
| Cgi Cl A Sub Vtg (GIB) | 1.4 | $13M | 118k | 110.49 | |
| Apple (AAPL) | 1.3 | $12M | 71k | 171.48 | |
| Thomson Reuters Corp. (TRI) | 1.3 | $12M | 76k | 155.83 | |
| Nutrien (NTR) | 1.3 | $12M | 215k | 54.31 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $11M | 24k | 481.57 | |
| Danaher Corporation (DHR) | 1.1 | $11M | 43k | 249.72 | |
| Honeywell International (HON) | 1.1 | $10M | 50k | 205.25 | |
| Te Connectivity SHS (TEL) | 1.1 | $10M | 69k | 145.24 | |
| Medtronic SHS (MDT) | 0.9 | $8.7M | 100k | 87.15 | |
| UnitedHealth (UNH) | 0.9 | $8.5M | 17k | 494.70 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $7.5M | 63k | 119.16 | |
| salesforce (CRM) | 0.8 | $7.5M | 25k | 301.18 | |
| Cibc Cad (CM) | 0.7 | $6.5M | 128k | 50.72 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $5.9M | 137k | 43.35 | |
| Linde SHS (LIN) | 0.6 | $5.9M | 13k | 464.32 | |
| Walt Disney Company (DIS) | 0.6 | $5.5M | 45k | 122.36 | |
| Stantec (STN) | 0.5 | $4.9M | 59k | 83.04 | |
| Nike CL B (NKE) | 0.5 | $4.8M | 51k | 93.98 | |
| Descartes Sys Grp (DSGX) | 0.5 | $4.6M | 51k | 91.53 | |
| Rb Global (RBA) | 0.5 | $4.6M | 60k | 76.17 | |
| TJX Companies (TJX) | 0.5 | $4.4M | 43k | 101.42 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $4.1M | 117k | 35.34 | |
| Fortive (FTV) | 0.4 | $3.9M | 46k | 86.02 | |
| Home Depot (HD) | 0.4 | $3.9M | 10k | 383.60 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.9M | 72k | 54.48 | |
| Cme (CME) | 0.4 | $3.6M | 17k | 215.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.4M | 22k | 152.26 | |
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 10k | 281.95 | |
| Shopify Cl A (SHOP) | 0.3 | $2.8M | 36k | 77.17 | |
| Dupont De Nemours (DD) | 0.3 | $2.8M | 36k | 76.67 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.6M | 17k | 154.15 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $2.4M | 103k | 23.23 | |
| Rogers Communications CL B (RCI) | 0.3 | $2.4M | 58k | 41.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | 6.7k | 346.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 20k | 116.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.2M | 29k | 76.81 | |
| Teck Resources CL B (TECK) | 0.2 | $2.0M | 44k | 45.78 | |
| Cae (CAE) | 0.2 | $2.0M | 96k | 20.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | 3.8k | 523.07 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 14k | 125.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 1.8k | 903.56 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 26k | 61.18 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.5M | 48k | 31.21 | |
| Meta Platforms Cl A (META) | 0.2 | $1.5M | 3.0k | 485.58 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.0k | 162.25 | |
| Agnico (AEM) | 0.2 | $1.5M | 25k | 59.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.4k | 581.21 | |
| Pepsi (PEP) | 0.1 | $1.4M | 7.9k | 175.01 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.3M | 10k | 122.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 3.0k | 420.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 7.2k | 170.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | 1.2k | 970.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.7k | 174.21 | |
| Firstservice Corp (FSV) | 0.1 | $1.1M | 6.8k | 165.80 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 357.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.0k | 347.33 | |
| Waste Management (WM) | 0.1 | $1.0M | 4.7k | 213.15 | |
| Crescent Point Energy Trust | 0.1 | $951k | 116k | 8.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $937k | 13k | 70.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $917k | 9.4k | 97.53 | |
| Ecolab (ECL) | 0.1 | $901k | 3.9k | 230.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $896k | 1.8k | 504.60 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $880k | 13k | 67.10 | |
| Air Products & Chemicals (APD) | 0.1 | $872k | 3.6k | 242.27 | |
| Nextera Energy (NEE) | 0.1 | $821k | 13k | 63.91 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $795k | 22k | 36.04 | |
| Kenvue (KVUE) | 0.1 | $781k | 36k | 21.46 | |
| BlackRock (BLK) | 0.1 | $753k | 903.00 | 833.70 | |
| Open Text Corp (OTEX) | 0.1 | $721k | 19k | 38.83 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $704k | 3.2k | 218.46 | |
| American Tower Reit (AMT) | 0.1 | $704k | 3.6k | 197.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $657k | 14k | 47.13 | |
| Unilever Spon Adr New (UL) | 0.1 | $654k | 13k | 50.19 | |
| Emerson Electric (EMR) | 0.1 | $585k | 5.2k | 113.42 | |
| Deere & Company (DE) | 0.1 | $544k | 1.3k | 410.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $537k | 5.7k | 94.16 | |
| Southern Copper Corporation (SCCO) | 0.1 | $533k | 5.0k | 106.52 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $484k | 8.5k | 57.23 | |
| Kinross Gold Corp (KGC) | 0.0 | $429k | 70k | 6.13 | |
| Booking Holdings (BKNG) | 0.0 | $403k | 111.00 | 3627.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $401k | 2.9k | 136.05 | |
| Cenovus Energy (CVE) | 0.0 | $385k | 19k | 19.99 | |
| Cameco Corporation (CCJ) | 0.0 | $371k | 8.6k | 43.32 | |
| General Dynamics Corporation (GD) | 0.0 | $370k | 1.3k | 282.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $356k | 5.9k | 60.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $350k | 450.00 | 777.96 | |
| Caterpillar (CAT) | 0.0 | $330k | 900.00 | 366.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $322k | 2.3k | 137.41 | |
| West Fraser Timb (WFG) | 0.0 | $300k | 3.5k | 86.43 | |
| Merck & Co (MRK) | 0.0 | $290k | 2.2k | 131.95 | |
| Broadcom (AVGO) | 0.0 | $289k | 218.00 | 1325.41 | |
| American Electric Power Company (AEP) | 0.0 | $284k | 3.3k | 86.10 | |
| Chevron Corporation (CVX) | 0.0 | $271k | 1.7k | 157.75 | |
| Pfizer (PFE) | 0.0 | $270k | 9.7k | 27.75 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $266k | 2.1k | 128.40 | |
| Verizon Communications (VZ) | 0.0 | $266k | 6.3k | 41.96 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $261k | 6.2k | 42.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $257k | 2.8k | 90.05 | |
| Lowe's Companies (LOW) | 0.0 | $233k | 915.00 | 254.73 | |
| Ametek (AME) | 0.0 | $230k | 1.3k | 182.90 | |
| United Parcel Service CL B (UPS) | 0.0 | $222k | 1.5k | 148.63 | |
| Tfii Cn (TFII) | 0.0 | $212k | 1.3k | 159.46 | |
| MarketAxess Holdings (MKTX) | 0.0 | $212k | 968.00 | 219.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $212k | 1.0k | 205.98 | |
| Relx Sponsored Adr (RELX) | 0.0 | $211k | 4.9k | 43.29 | |
| Carlisle Companies (CSL) | 0.0 | $211k | 538.00 | 391.85 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $209k | 33k | 6.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $208k | 2.6k | 79.76 | |
| Cummins (CMI) | 0.0 | $206k | 700.00 | 294.65 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $204k | 8.3k | 24.57 | |
| Yum China Holdings (YUMC) | 0.0 | $201k | 5.1k | 39.79 | |
| Abbvie (ABBV) | 0.0 | $201k | 1.1k | 182.10 | |
| Vermilion Energy (VET) | 0.0 | $145k | 12k | 12.44 | |
| Blackberry (BB) | 0.0 | $44k | 16k | 2.76 |
