Bank Of Nova Scotia Trust as of Dec. 31, 2016
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 114 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 13.1 | $114M | 1.7M | 67.71 | |
| Tor Dom Bk Cad (TD) | 7.9 | $69M | 1.4M | 49.34 | |
| Bk Nova Cad (BNS) | 7.1 | $62M | 1.1M | 55.68 | |
| Bank Of Montreal Cadcom (BMO) | 6.5 | $57M | 786k | 71.92 | |
| Transcanada Corp | 6.1 | $53M | 1.2M | 45.15 | |
| Bce (BCE) | 5.5 | $48M | 1.1M | 43.24 | |
| Enbridge (ENB) | 5.3 | $46M | 1.1M | 42.12 | |
| Canadian Natl Ry (CNI) | 3.4 | $29M | 437k | 67.40 | |
| Cibc Cad (CM) | 2.9 | $25M | 307k | 81.60 | |
| Rogers Communications -cl B (RCI) | 2.5 | $22M | 557k | 38.58 | |
| Suncor Energy (SU) | 2.4 | $21M | 649k | 32.69 | |
| Manulife Finl Corp (MFC) | 2.1 | $18M | 1.0M | 17.82 | |
| Telus Ord (TU) | 1.7 | $15M | 471k | 31.85 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 212k | 62.14 | |
| Fortis (FTS) | 1.5 | $13M | 422k | 30.88 | |
| Canadian Natural Resources (CNQ) | 1.5 | $13M | 401k | 31.88 | |
| Shaw Communications Inc cl b conv | 1.4 | $13M | 626k | 20.06 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $12M | 378k | 31.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 91k | 115.20 | |
| Walt Disney Company (DIS) | 1.0 | $8.4M | 80k | 104.22 | |
| Sun Life Financial (SLF) | 0.9 | $8.0M | 209k | 38.41 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.9 | $7.8M | 261k | 29.75 | |
| Vermilion Energy (VET) | 0.9 | $7.7M | 183k | 42.17 | |
| 3M Company (MMM) | 0.9 | $7.6M | 42k | 178.55 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $7.5M | 341k | 21.99 | |
| Novartis (NVS) | 0.8 | $7.2M | 99k | 72.85 | |
| Procter & Gamble Company (PG) | 0.8 | $7.2M | 85k | 84.08 | |
| Unilever | 0.8 | $7.1M | 174k | 41.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.0M | 8.8k | 792.47 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.5M | 83k | 78.92 | |
| Apple (AAPL) | 0.7 | $6.4M | 55k | 115.82 | |
| Visa (V) | 0.7 | $6.3M | 80k | 78.03 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $6.1M | 140k | 43.40 | |
| General Electric Company | 0.7 | $5.9M | 186k | 31.59 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.4M | 78k | 69.05 | |
| MasterCard Incorporated (MA) | 0.6 | $5.1M | 49k | 103.23 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.8M | 30k | 160.09 | |
| Agrium | 0.5 | $4.6M | 46k | 100.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 51k | 86.31 | |
| Thomson Reuters Corp | 0.5 | $4.1M | 95k | 43.77 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $4.0M | 475k | 8.48 | |
| Brookfield Asset Management | 0.5 | $3.9M | 118k | 33.01 | |
| Pfizer (PFE) | 0.4 | $3.9M | 120k | 32.48 | |
| Canadian Pacific Railway | 0.4 | $3.4M | 24k | 142.74 | |
| Nike (NKE) | 0.4 | $3.2M | 64k | 50.83 | |
| Estee Lauder Companies (EL) | 0.4 | $3.1M | 41k | 76.48 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $3.1M | 52k | 59.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 52k | 55.11 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 64k | 41.54 | |
| United Parcel Service (UPS) | 0.3 | $2.7M | 23k | 114.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 26k | 103.70 | |
| Anthem (ELV) | 0.3 | $2.7M | 19k | 143.78 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 49k | 53.38 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 41k | 58.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.3M | 28k | 84.45 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 27k | 82.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 30k | 65.47 | |
| Group Cgi Cad Cl A | 0.2 | $1.7M | 36k | 48.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 18k | 90.16 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 43k | 36.27 | |
| Altria (MO) | 0.2 | $1.6M | 23k | 67.61 | |
| Honeywell International (HON) | 0.2 | $1.5M | 13k | 115.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.5M | 32k | 47.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.8k | 772.30 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 14k | 77.86 | |
| Fortive (FTV) | 0.1 | $1.2M | 22k | 53.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.6k | 223.38 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.0M | 30k | 33.47 | |
| Citigroup (C) | 0.1 | $1.1M | 18k | 59.45 | |
| McDonald's Corporation (MCD) | 0.1 | $998k | 8.2k | 121.64 | |
| Chevron Corporation (CVX) | 0.1 | $937k | 8.0k | 117.76 | |
| Automatic Data Processing (ADP) | 0.1 | $939k | 9.1k | 102.74 | |
| Kroger (KR) | 0.1 | $904k | 26k | 34.50 | |
| Pepsi (PEP) | 0.1 | $848k | 8.1k | 104.69 | |
| Praxair | 0.1 | $744k | 6.4k | 117.06 | |
| At&t (T) | 0.1 | $588k | 14k | 42.55 | |
| Cenovus Energy (CVE) | 0.1 | $593k | 39k | 15.10 | |
| AutoZone (AZO) | 0.1 | $498k | 630.00 | 789.83 | |
| Stantec (STN) | 0.1 | $481k | 19k | 25.24 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $513k | 17k | 29.57 | |
| Crescent Point Energy Trust | 0.1 | $511k | 38k | 13.61 | |
| Kinder Morgan (KMI) | 0.1 | $516k | 25k | 20.72 | |
| Abbvie (ABBV) | 0.1 | $534k | 8.5k | 62.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $456k | 6.7k | 68.31 | |
| Allergan | 0.1 | $462k | 2.2k | 210.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $338k | 2.1k | 162.81 | |
| FedEx Corporation (FDX) | 0.0 | $389k | 2.1k | 186.12 | |
| Cameco Corporation (CCJ) | 0.0 | $314k | 30k | 10.47 | |
| Spectra Energy | 0.0 | $339k | 8.2k | 41.13 | |
| International Business Machines (IBM) | 0.0 | $373k | 2.2k | 166.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $313k | 4.4k | 71.31 | |
| UnitedHealth (UNH) | 0.0 | $336k | 2.1k | 160.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $322k | 11k | 30.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $306k | 5.5k | 55.49 | |
| Macquarie Infrastructure Company | 0.0 | $361k | 4.4k | 81.75 | |
| Kraft Heinz (KHC) | 0.0 | $330k | 3.8k | 87.35 | |
| Caterpillar (CAT) | 0.0 | $241k | 2.6k | 92.69 | |
| Home Depot (HD) | 0.0 | $232k | 1.7k | 133.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 3.9k | 58.38 | |
| Cisco Systems (CSCO) | 0.0 | $243k | 8.0k | 30.21 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $229k | 13k | 18.11 | |
| Deere & Company (DE) | 0.0 | $247k | 2.4k | 102.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $257k | 4.5k | 57.69 | |
| Goldcorp | 0.0 | $234k | 17k | 13.60 | |
| MetLife (MET) | 0.0 | $224k | 4.2k | 53.91 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $222k | 11k | 19.99 | |
| Oneok (OKE) | 0.0 | $258k | 4.5k | 57.33 | |
| Facebook Inc cl a (META) | 0.0 | $230k | 2.0k | 115.00 | |
| Duke Energy (DUK) | 0.0 | $292k | 3.8k | 77.54 | |
| Carnival Corporation (CCL) | 0.0 | $208k | 4.0k | 52.00 | |
| Target Corporation (TGT) | 0.0 | $205k | 2.8k | 72.18 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 1.7k | 122.51 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 1.2k | 172.50 | |
| Transalta Corp (TAC) | 0.0 | $73k | 13k | 5.54 |
