Bank Of Nova Scotia Trust as of March 31, 2017
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 119 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 13.1 | $116M | 1.6M | 72.91 | |
| Tor Dom Bk Cad (TD) | 7.4 | $65M | 1.3M | 50.09 | |
| Bk Nova Cad (BNS) | 6.6 | $58M | 990k | 58.57 | |
| Bank Of Montreal Cadcom (BMO) | 6.5 | $58M | 770k | 74.79 | |
| Transcanada Corp | 6.0 | $53M | 1.2M | 46.15 | |
| Bce (BCE) | 5.3 | $47M | 1.1M | 44.27 | |
| Enbridge (ENB) | 4.9 | $43M | 1.0M | 41.84 | |
| Canadian Natl Ry (CNI) | 3.5 | $31M | 417k | 73.93 | |
| Cibc Cad (CM) | 3.0 | $26M | 305k | 86.21 | |
| Rogers Communications -cl B (RCI) | 2.8 | $25M | 555k | 44.22 | |
| Suncor Energy (SU) | 2.4 | $21M | 683k | 30.75 | |
| Manulife Finl Corp (MFC) | 1.7 | $15M | 837k | 17.74 | |
| Telus Ord (TU) | 1.7 | $15M | 455k | 32.48 | |
| Canadian Natural Resources (CNQ) | 1.7 | $15M | 448k | 32.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 220k | 65.86 | |
| Fortis (FTS) | 1.6 | $14M | 424k | 33.16 | |
| Shaw Communications Inc cl b conv | 1.5 | $13M | 635k | 20.72 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $12M | 376k | 31.71 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 91k | 124.55 | |
| 3M Company (MMM) | 0.9 | $8.2M | 43k | 191.30 | |
| Apple (AAPL) | 0.9 | $8.0M | 56k | 143.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $7.9M | 354k | 22.26 | |
| Walt Disney Company (DIS) | 0.9 | $7.8M | 69k | 113.39 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.9 | $7.7M | 261k | 29.73 | |
| Visa (V) | 0.9 | $7.7M | 86k | 88.86 | |
| Sun Life Financial (SLF) | 0.9 | $7.7M | 210k | 36.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.7M | 9.1k | 847.75 | |
| Novartis (NVS) | 0.9 | $7.6M | 103k | 74.26 | |
| Unilever | 0.8 | $7.3M | 147k | 49.68 | |
| Vermilion Energy (VET) | 0.8 | $6.8M | 182k | 37.51 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.7M | 85k | 78.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.1M | 70k | 87.84 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.0M | 160k | 37.59 | |
| Brookfield Asset Management | 0.7 | $5.8M | 159k | 36.46 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $5.9M | 136k | 43.16 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.7M | 34k | 167.69 | |
| General Electric Company | 0.6 | $5.3M | 179k | 29.80 | |
| MasterCard Incorporated (MA) | 0.6 | $5.2M | 47k | 112.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $5.2M | 538k | 9.58 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 47k | 89.86 | |
| Pfizer (PFE) | 0.5 | $4.2M | 122k | 34.22 | |
| Nike (NKE) | 0.5 | $4.1M | 73k | 55.73 | |
| Thomson Reuters Corp | 0.5 | $4.0M | 92k | 43.24 | |
| Honeywell International (HON) | 0.4 | $3.9M | 31k | 124.89 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 75k | 48.74 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $3.7M | 57k | 65.51 | |
| Estee Lauder Companies (EL) | 0.4 | $3.5M | 41k | 84.78 | |
| Agrium | 0.4 | $3.4M | 36k | 95.53 | |
| Canadian Pacific Railway | 0.4 | $3.4M | 23k | 146.95 | |
| United Parcel Service (UPS) | 0.3 | $3.1M | 29k | 107.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 54k | 55.67 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 67k | 42.44 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 36k | 63.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 30k | 73.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 27k | 83.04 | |
| Anthem (ELV) | 0.2 | $2.0M | 12k | 165.44 | |
| Group Cgi Cad Cl A | 0.2 | $1.8M | 37k | 47.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.7M | 31k | 55.72 | |
| Altria (MO) | 0.2 | $1.7M | 23k | 71.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.9k | 829.08 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 42k | 36.06 | |
| Fortive (FTV) | 0.2 | $1.4M | 24k | 60.22 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 55k | 23.59 | |
| Praxair | 0.1 | $1.3M | 11k | 118.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 82.04 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 14k | 85.51 | |
| AutoZone (AZO) | 0.1 | $1.2M | 1.6k | 722.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.6k | 235.75 | |
| Kroger (KR) | 0.1 | $1.0M | 35k | 29.49 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.0M | 26k | 38.67 | |
| Citigroup (C) | 0.1 | $1.0M | 17k | 59.84 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.3k | 107.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $994k | 9.7k | 102.56 | |
| McDonald's Corporation (MCD) | 0.1 | $783k | 6.0k | 129.70 | |
| Pepsi (PEP) | 0.1 | $827k | 7.4k | 111.91 | |
| FedEx Corporation (FDX) | 0.1 | $675k | 3.5k | 194.98 | |
| Automatic Data Processing (ADP) | 0.1 | $722k | 7.0k | 102.51 | |
| At&t (T) | 0.1 | $548k | 13k | 41.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $486k | 7.3k | 66.35 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $546k | 17k | 31.47 | |
| Kinder Morgan (KMI) | 0.1 | $541k | 25k | 21.73 | |
| Abbvie (ABBV) | 0.1 | $567k | 8.7k | 65.12 | |
| Allergan | 0.1 | $526k | 2.2k | 239.09 | |
| Amazon (AMZN) | 0.1 | $452k | 510.00 | 886.27 | |
| Stantec (STN) | 0.1 | $484k | 19k | 25.97 | |
| Crescent Point Energy Trust | 0.1 | $411k | 38k | 10.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $346k | 2.1k | 166.67 | |
| Cameco Corporation (CCJ) | 0.0 | $325k | 29k | 11.06 | |
| Cisco Systems (CSCO) | 0.0 | $354k | 11k | 33.81 | |
| Morgan Stanley (MS) | 0.0 | $314k | 7.3k | 42.78 | |
| Cenovus Energy (CVE) | 0.0 | $312k | 28k | 11.29 | |
| International Business Machines (IBM) | 0.0 | $391k | 2.2k | 174.16 | |
| UnitedHealth (UNH) | 0.0 | $344k | 2.1k | 163.81 | |
| Oracle Corporation (ORCL) | 0.0 | $372k | 8.3k | 44.56 | |
| Macquarie Infrastructure Company | 0.0 | $356k | 4.4k | 80.62 | |
| MetLife (MET) | 0.0 | $336k | 6.4k | 52.75 | |
| Kraft Heinz (KHC) | 0.0 | $343k | 3.8k | 90.79 | |
| Caterpillar (CAT) | 0.0 | $241k | 2.6k | 92.69 | |
| CSX Corporation (CSX) | 0.0 | $245k | 5.3k | 46.58 | |
| Home Depot (HD) | 0.0 | $254k | 1.7k | 146.57 | |
| Carnival Corporation (CCL) | 0.0 | $236k | 4.0k | 59.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $293k | 2.8k | 105.78 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $258k | 15k | 17.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $222k | 1.2k | 183.62 | |
| GlaxoSmithKline | 0.0 | $229k | 5.4k | 42.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $283k | 4.5k | 63.35 | |
| Royal Dutch Shell | 0.0 | $271k | 5.1k | 52.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $278k | 4.5k | 62.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $278k | 4.8k | 58.37 | |
| General Dynamics Corporation (GD) | 0.0 | $225k | 1.2k | 187.50 | |
| Goldcorp | 0.0 | $236k | 16k | 14.61 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $221k | 10k | 21.92 | |
| Oneok (OKE) | 0.0 | $249k | 4.5k | 55.33 | |
| Facebook Inc cl a (META) | 0.0 | $302k | 2.1k | 142.12 | |
| Duke Energy (DUK) | 0.0 | $309k | 3.8k | 82.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $215k | 4.0k | 54.43 | |
| Open Text Corp (OTEX) | 0.0 | $206k | 6.0k | 34.07 | |
| Transalta Corp (TAC) | 0.0 | $145k | 25k | 5.84 | |
| Encana Corp | 0.0 | $117k | 10k | 11.67 |
