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| Name: |
BANK OF NOVA SCOTIA TRUST CO |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2W5 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$55.32 |
$54,497,000 |
902,572 |
5.87% |
-2,828,000 |
15,457 |
0.05 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$88.94 |
$45,654,000 |
467,380 |
4.91% |
-234,000 |
3,588 |
0.073 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$36.43 |
$33,210,000 |
917,918 |
3.58% |
565,000 |
11,617 |
0.045 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
7 |
- |
$46.83 |
$31,712,000 |
788,849 |
3.41% |
1,449,000 |
14,653 |
0.084 |
Foreign Utilities |
|
|
BCE |
BCE Inc (USA) |
8 |
- |
$34.36 |
$31,250,000 |
919,670 |
3.36% |
-4,360,000 |
15,412 |
0.102 |
Telecom Services - Do... |
|
|
TU |
TELUS Corporation (USA) |
9 |
- |
$16.44 |
$30,260,000 |
1,890,075 |
3.26% |
-2,507,000 |
48,223 |
0.148 |
Wireless Communications |
|
|
CNQ |
Canadian Natural Resource (... |
10 |
- |
$73.25 |
$29,145,000 |
381,875 |
3.14% |
4,907,000 |
11,939 |
0.032 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$77.83 |
$25,210,000 |
285,924 |
2.71% |
2,962,000 |
4,514 |
0.031 |
Railroads |
|
|
QSR |
Restaurant Brands Internati... |
12 |
- |
$70.08 |
$21,279,000 |
267,835 |
2.29% |
1,275,000 |
11,797 |
0.088 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
14 |
- |
$38.84 |
$20,112,000 |
544,885 |
2.17% |
3,194,000 |
16,852 |
0.036 |
Oil & Gas Refining, P... |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$43.69 |
$16,271,000 |
388,612 |
1.75% |
781,000 |
2,514 |
0.025 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
20 |
- |
$49.73 |
$15,409,000 |
282,316 |
1.66% |
1,798,000 |
19,862 |
0.048 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$147.74 |
$13,699,000 |
86,599 |
1.47% |
454,000 |
2,099 |
0.003 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
29 |
- |
$57.67 |
$11,678,000 |
215,017 |
1.26% |
-21,000 |
7,330 |
0.038 |
N/A |
|
|
DHR |
Danaher Corp |
31 |
- |
$261.38 |
$10,638,000 |
42,598 |
1.15% |
822,000 |
165 |
0.006 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$202.46 |
$10,353,000 |
50,441 |
1.11% |
-194,000 |
146 |
0.007 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
33 |
- |
$144.94 |
$10,011,000 |
68,926 |
1.08% |
367,000 |
286 |
0.021 |
Diversified Electronics |
|
|
MDT |
Medtronic Plc |
34 |
- |
$82.12 |
$8,722,000 |
100,075 |
0.94% |
1,772,000 |
15,705 |
0.007 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$497.44 |
$8,519,000 |
17,220 |
0.92% |
22,000 |
1,080 |
0.002 |
Health Care Plans |
|
|
FNV |
Franco-Nevada Corp |
36 |
- |
$124.12 |
$7,499,000 |
62,933 |
0.81% |
589,000 |
574 |
0.033 |
Gold |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$236.62 |
$7,478,000 |
24,828 |
0.81% |
2,063,000 |
4,249 |
0.003 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
40 |
- |
$434.33 |
$5,944,000 |
12,801 |
0.64% |
735,000 |
117 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
41 |
- |
$102.77 |
$5,540,000 |
45,277 |
0.6% |
1,517,000 |
720 |
0.003 |
Entertainment - Diver... |
|
|
RBA |
Rb Global Ord Shs |
45 |
- |
$71.19 |
$4,595,000 |
60,329 |
0.49% |
1,301,000 |
11,083 |
0.033 |
Business Services |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$105.44 |
$4,372,000 |
43,107 |
0.47% |
480,000 |
1,616 |
0.004 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
49 |
- |
$328.01 |
$3,920,000 |
10,218 |
0.42% |
658,000 |
805 |
0.001 |
Home Improvement Stores |
|
|
MGA |
Magna International Inc (USA) |
50 |
- |
$48.34 |
$3,914,000 |
71,847 |
0.42% |
-20,000 |
5,263 |
0.024 |
Auto Parts |
|
|
CME |
CME Group Inc |
51 |
- |
$201.75 |
$3,573,000 |
16,598 |
0.38% |
1,305,000 |
5,828 |
0.005 |
Business Services |
|
|
MCD |
McDonalds Corp |
53 |
- |
$259.75 |
$2,834,000 |
10,053 |
0.31% |
771,000 |
3,096 |
0.001 |
Restaurants |
|
|
SHOP |
Shopify Inc |
54 |
- |
$59.70 |
$2,812,000 |
36,444 |
0.3% |
110,000 |
1,759 |
0.003 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
57 |
- |
$28.04 |
$2,398,000 |
103,230 |
0.26% |
143,000 |
17,428 |
0.051 |
N/A |
|
|
ACN |
Accenture Plc |
59 |
- |
$281.76 |
$2,338,000 |
6,745 |
0.25% |
-24,000 |
14 |
0.001 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$114.45 |
$2,313,000 |
19,901 |
0.25% |
2,113,000 |
17,900 |
0 |
Integrated Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
61 |
- |
$71.90 |
$2,219,000 |
28,887 |
0.24% |
247,000 |
68 |
0.012 |
Processed & Packaged ... |
|
|
TCK |
Teck Resources Ltd |
62 |
- |
$51.44 |
$2,033,000 |
44,406 |
0.22% |
368,000 |
5,017 |
0.008 |
Industrial Metals & M... |
|
|
CAE |
CAE Inc (USA) |
63 |
- |
$18.56 |
$1,988,000 |
96,340 |
0.21% |
-83,000 |
403 |
0.036 |
Aerospace/Defense Pro... |
|
|
BIP |
Brookfield Infrastructure P... |
68 |
- |
$29.13 |
$1,492,000 |
47,797 |
0.16% |
460,000 |
15,019 |
0.016 |
Electric Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
71 |
- |
$68.63 |
$1,464,000 |
24,549 |
0.16% |
487,000 |
6,744 |
0.005 |
Gold |
|
|
PEP |
Pepsico Inc |
73 |
- |
$171.23 |
$1,376,000 |
7,864 |
0.15% |
257,000 |
1,278 |
0.001 |
Beverage Soft Drinks... |
|
|
CIGI |
FirstService Corporation (USA) |
74 |
- |
$111.57 |
$1,273,000 |
10,413 |
0.14% |
-34,000 |
85 |
0.027 |
Business Services |
|
|
FSV |
FirstService Corporation |
79 |
- |
$149.64 |
$1,129,000 |
6,811 |
0.12% |
34,000 |
56 |
0.016 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
83 |
- |
$8.59 |
$951,000 |
116,156 |
0.1% |
149,000 |
400 |
0.022 |
N/A |
|
|
DOOO |
BRP Inc |
88 |
- |
$64.14 |
$880,000 |
13,108 |
0.09% |
60,000 |
1,667 |
0.031 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
91 |
- |
$34.19 |
$795,000 |
22,051 |
0.09% |
68,000 |
1,455 |
0.017 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
94 |
- |
$28.91 |
$721,000 |
18,576 |
0.08% |
235,000 |
7,007 |
0.007 |
Internet Software & S... |
|
|
LH |
Laboratory Corp of America |
95 |
- |
$210.59 |
$704,000 |
3,222 |
0.08% |
5,000 |
145 |
0.004 |
Medical Laboratories ... |
|
|
WPM |
Wheaton Precious Metals Corp |
97 |
- |
$55.08 |
$657,000 |
13,935 |
0.07% |
-16,000 |
289 |
0.003 |
Silver |
|
|
UL |
Unilever Plc (ADR) |
98 |
- |
$55.26 |
$654,000 |
13,025 |
0.07% |
140,000 |
2,425 |
0.001 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
101 |
- |
$97.41 |
$537,000 |
5,700 |
0.06% |
21,000 |
168 |
0 |
Investment Brokerage ... |
|
|
GRP.U |
Granite Reit |
103 |
- |
$49.30 |
$484,000 |
8,462 |
0.05% |
74,000 |
1,349 |
0.018 |
Property Management |
|
|
WMT |
Wal-Mart Stores Inc |
110 |
- |
$60.24 |
$356,000 |
5,910 |
0.04% |
45,000 |
3,940 |
0 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
113 |
- |
$133.65 |
$322,000 |
2,340 |
0.03% |
34,000 |
98 |
0 |
Business Services |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
114 |
- |
$79.00 |
$300,000 |
3,472 |
0.03% |
22,000 |
224 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
117 |
- |
$90.08 |
$284,000 |
3,293 |
0.03% |
24,000 |
91 |
0.001 |
Electric Utilities |
|
|
BAM |
Brookfield Asset Management... |
122 |
- |
$39.30 |
$261,000 |
6,202 |
0.03% |
22,000 |
263 |
0.002 |
Asset Management |
|
|
MKTX |
MarketAxess Holdings Inc |
129 |
- |
$199.00 |
$212,000 |
968 |
0.02% |
3,000 |
254 |
0 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
128 |
- |
$206.51 |
$212,000 |
1,029 |
0.02% |
212,000 |
1,029 |
0 |
Insurance Brokers |
|
|
TFII |
Tfi International Ord Shs |
127 |
- |
$131.44 |
$212,000 |
1,332 |
0.02% |
212,000 |
1,332 |
0.004 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
131 |
- |
$405.32 |
$211,000 |
538 |
0.02% |
211,000 |
538 |
0 |
Rubber & Plastics |
|
|
YUMC |
Yum China Holdings, Inc. |
136 |
- |
$35.63 |
$201,000 |
5,061 |
0.02% |
201,000 |
5,061 |
0.001 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
138 |
- |
$11.76 |
$145,000 |
11,650 |
0.02% |
24,000 |
1,593 |
0.01 |
N/A |
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