Bank Of Nova Scotia Trust as of Sept. 30, 2024
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.4 | $83M | 665k | 124.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.3 | $52M | 826k | 63.26 | |
| Bank Of Montreal Cadcom (BMO) | 4.6 | $45M | 498k | 90.20 | |
| Tc Energy Corp (TRP) | 4.0 | $40M | 915k | 43.32 | |
| Enbridge (ENB) | 3.9 | $39M | 956k | 40.61 | |
| Microsoft Corporation (MSFT) | 3.8 | $38M | 87k | 430.30 | |
| Telus Ord (TU) | 3.4 | $34M | 2.0M | 16.78 | |
| Bce Com New (BCE) | 3.4 | $33M | 949k | 34.80 | |
| Canadian Natl Ry (CNI) | 3.2 | $31M | 266k | 117.15 | |
| Canadian Natural Resources (CNQ) | 2.5 | $25M | 756k | 33.21 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $24M | 285k | 85.54 | |
| Manulife Finl Corp (MFC) | 2.4 | $24M | 815k | 29.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $22M | 411k | 53.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $20M | 279k | 72.12 | |
| Costco Wholesale Corporation (COST) | 2.0 | $20M | 22k | 886.52 | |
| Waste Connections (WCN) | 2.0 | $20M | 110k | 178.82 | |
| Suncor Energy (SU) | 1.9 | $19M | 515k | 36.92 | |
| Sun Life Financial (SLF) | 1.8 | $18M | 309k | 58.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $17M | 104k | 165.85 | |
| Fortis (FTS) | 1.7 | $17M | 377k | 45.44 | |
| Apple (AAPL) | 1.6 | $16M | 69k | 233.00 | |
| Visa Com Cl A (V) | 1.5 | $15M | 55k | 274.95 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 68k | 210.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 89k | 162.06 | |
| Amazon (AMZN) | 1.4 | $14M | 76k | 186.33 | |
| Cgi Cl A Sub Vtg (GIB) | 1.4 | $14M | 118k | 114.96 | |
| Bk Nova Cad (BNS) | 1.3 | $13M | 237k | 54.49 | |
| Thomson Reuters Corp. (TRI) | 1.2 | $12M | 72k | 170.60 | |
| Danaher Corporation (DHR) | 1.2 | $12M | 42k | 278.02 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $12M | 279k | 41.24 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $11M | 22k | 493.80 | |
| UnitedHealth (UNH) | 1.1 | $11M | 19k | 584.68 | |
| Nutrien (NTR) | 1.1 | $11M | 218k | 48.06 | |
| Honeywell International (HON) | 1.0 | $10M | 50k | 206.71 | |
| Medtronic SHS (MDT) | 1.0 | $10M | 111k | 90.03 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $8.2M | 66k | 124.25 | |
| salesforce (CRM) | 0.8 | $8.0M | 29k | 273.71 | |
| Cibc Cad (CM) | 0.8 | $7.4M | 121k | 61.34 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $5.8M | 140k | 41.77 | |
| Linde SHS (LIN) | 0.6 | $5.7M | 12k | 476.86 | |
| Rb Global (RBA) | 0.5 | $5.3M | 66k | 80.49 | |
| Descartes Sys Grp (DSGX) | 0.5 | $5.3M | 51k | 102.96 | |
| TJX Companies (TJX) | 0.5 | $5.2M | 45k | 117.54 | |
| Cme (CME) | 0.5 | $5.0M | 23k | 220.65 | |
| Stantec (STN) | 0.5 | $4.9M | 61k | 80.41 | |
| Shopify Cl A (SHOP) | 0.5 | $4.8M | 60k | 80.14 | |
| Home Depot (HD) | 0.5 | $4.5M | 11k | 405.20 | |
| Walt Disney Company (DIS) | 0.5 | $4.5M | 47k | 96.19 | |
| Nike CL B (NKE) | 0.4 | $4.3M | 48k | 88.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.8M | 22k | 167.19 | |
| Fortive (FTV) | 0.4 | $3.7M | 47k | 78.93 | |
| McDonald's Corporation (MCD) | 0.3 | $3.4M | 11k | 304.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.4M | 9.7k | 353.48 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $3.2M | 113k | 28.18 | |
| Dupont De Nemours (DD) | 0.3 | $3.1M | 34k | 89.11 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.9M | 71k | 41.04 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 25k | 114.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 23k | 117.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.5M | 31k | 82.30 | |
| Teck Resources CL B (TECK) | 0.3 | $2.5M | 48k | 52.24 | |
| Rogers Communications CL B (RCI) | 0.2 | $2.4M | 59k | 40.21 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 14k | 170.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | 3.8k | 573.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 5.2k | 381.67 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.9M | 12k | 151.81 | |
| Agnico (AEM) | 0.2 | $1.8M | 23k | 80.56 | |
| Prologis (PLD) | 0.2 | $1.7M | 14k | 126.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 3.6k | 460.26 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.7M | 17k | 99.69 | |
| Meta Platforms Cl A (META) | 0.2 | $1.7M | 2.9k | 572.44 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.6M | 46k | 35.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.4k | 618.57 | |
| Cae (CAE) | 0.1 | $1.4M | 76k | 18.75 | |
| Pepsi (PEP) | 0.1 | $1.4M | 8.1k | 170.05 | |
| Firstservice Corp (FSV) | 0.1 | $1.4M | 7.4k | 182.46 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.4M | 21k | 64.96 | |
| Open Text Corp (OTEX) | 0.1 | $1.3M | 40k | 33.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 9.5k | 135.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.1k | 206.57 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.2k | 173.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 10k | 121.44 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.6k | 297.74 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 13k | 84.53 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $1.1M | 24k | 43.43 | |
| Ecolab (ECL) | 0.1 | $996k | 3.9k | 255.33 | |
| Stryker Corporation (SYK) | 0.1 | $990k | 2.7k | 361.26 | |
| Waste Management (WM) | 0.1 | $983k | 4.7k | 207.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $968k | 8.0k | 121.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $948k | 1.1k | 833.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $941k | 13k | 73.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $927k | 1.8k | 517.78 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $894k | 15k | 59.54 | |
| Coca-Cola Company (KO) | 0.1 | $855k | 12k | 71.86 | |
| BlackRock (BLK) | 0.1 | $836k | 880.00 | 949.51 | |
| Kinross Gold Corp (KGC) | 0.1 | $827k | 88k | 9.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $754k | 12k | 61.08 | |
| Veren Com New (VRN) | 0.1 | $712k | 116k | 6.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $709k | 15k | 47.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $674k | 3.9k | 173.67 | |
| Emerson Electric (EMR) | 0.1 | $628k | 5.7k | 109.37 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $591k | 2.6k | 223.48 | |
| Cameco Corporation (CCJ) | 0.1 | $512k | 11k | 47.76 | |
| Booking Holdings (BKNG) | 0.1 | $497k | 118.00 | 4212.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $497k | 4.8k | 104.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $480k | 542.00 | 885.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $452k | 5.6k | 80.75 | |
| Deere & Company (DE) | 0.0 | $449k | 1.1k | 417.33 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $444k | 7.3k | 61.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $346k | 2.2k | 160.64 | |
| American Electric Power Company (AEP) | 0.0 | $339k | 3.3k | 102.60 | |
| West Fraser Timb (WFG) | 0.0 | $335k | 3.4k | 97.36 | |
| Broadcom (AVGO) | 0.0 | $332k | 1.9k | 172.50 | |
| Pfizer (PFE) | 0.0 | $320k | 11k | 28.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $319k | 2.1k | 153.13 | |
| Tfii Cn (TFII) | 0.0 | $319k | 2.3k | 136.89 | |
| Ats (ATS) | 0.0 | $316k | 11k | 29.05 | |
| Verizon Communications (VZ) | 0.0 | $305k | 6.8k | 44.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $296k | 2.8k | 103.81 | |
| Yum China Holdings (YUMC) | 0.0 | $286k | 6.3k | 45.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $284k | 1.5k | 195.38 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $278k | 8.5k | 32.66 | |
| Cenovus Energy (CVE) | 0.0 | $273k | 16k | 16.73 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $269k | 5.7k | 47.29 | |
| Diageo Spon Adr New (DEO) | 0.0 | $252k | 1.8k | 140.34 | |
| Chevron Corporation (CVX) | 0.0 | $250k | 1.7k | 147.27 | |
| MarketAxess Holdings (MKTX) | 0.0 | $248k | 968.00 | 256.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $247k | 2.1k | 119.07 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 832.00 | 270.85 | |
| Carlisle Companies (CSL) | 0.0 | $220k | 489.00 | 449.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $219k | 980.00 | 223.09 | |
| United Parcel Service CL B (UPS) | 0.0 | $218k | 1.6k | 136.34 | |
| Middleby Corporation (MIDD) | 0.0 | $217k | 1.6k | 139.13 | |
| Ametek (AME) | 0.0 | $215k | 1.3k | 171.71 | |
| Netflix (NFLX) | 0.0 | $209k | 294.00 | 709.29 | |
| Waters Corporation (WAT) | 0.0 | $208k | 578.00 | 359.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $208k | 1.8k | 115.30 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $180k | 33k | 5.45 | |
| Vermilion Energy (VET) | 0.0 | $98k | 10k | 9.77 | |
| Blackberry (BB) | 0.0 | $42k | 16k | 2.62 |
