Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF NOVA SCOTIA TRUST CO 11-14-2019 09-30-2019 182 852,317,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ROYAL BK CDA MONTREAL QUE COM 1 $100,658,000 1,240,242 11.81 11.72 -7,377 -0.59 09-30-2019
TORONTO DOMINION BK ONT COM NEW 2 $55,221,000 947,837 6.48 6.66 -15,623 -1.62 09-30-2019
BANK MONTREAL QUE COM 3 $47,292,000 641,247 5.55 5.74 -1,003 -0.16 09-30-2019
BANK N S HALIFAX COM 4 $45,107,000 793,438 5.29 5.15 -6,376 -0.80 09-30-2019
TC ENERGY CORP COM 5 $37,587,000 725,757 4.41 4.23 4,580 0.64 09-30-2019
BCE INC COM NEW 6 $35,379,000 730,820 4.15 3.96 -5,671 -0.77 09-30-2019
CANADIAN NATL RY CO COM 7 $35,162,000 391,297 4.13 4.37 -8,197 -2.05 09-30-2019
TRANSCANADA CORP COM Liquidated $0 0 4.02 732,170 +Inf 06-30-2019
ENBRIDGE INC COM 9 $21,848,000 622,805 2.56 2.67 -2,343 -0.37 09-30-2019
MICROSOFT CORP COM 10 $21,706,000 156,124 2.55 2.48 -96 -0.06 09-30-2019
CDN IMPERIAL BK COMM TORONTO COM 11 $20,064,000 243,023 2.35 2.35 -9,767 -3.86 09-30-2019
SUNCOR ENERGY INC NEW COM 12 $19,391,000 614,028 2.28 2.21 13,526 2.25 09-30-2019
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 13 $17,933,000 337,785 2.10 1.92 -1,620 -0.48 09-30-2019
FORTIS INC COM 14 $16,994,000 401,465 1.99 1.63 53,255 15.29 09-30-2019
ROGERS COMMUNICATIONS INC CL B 15 $16,602,000 340,693 1.95 2.13 4,324 1.29 09-30-2019
MANULIFE FINL CORP COM 16 $15,991,000 870,970 1.88 1.88 -4,266 -0.49 09-30-2019
TELUS CORP COM 17 $15,730,000 441,606 1.85 1.88 10,670 2.48 09-30-2019
JOHNSON & JOHNSON COM 18 $13,382,000 103,432 1.57 1.63 4,413 4.46 09-30-2019
VISA INC COM CL A 19 $13,284,000 77,228 1.56 1.58 217 0.28 09-30-2019
SHAW COMMUNICATIONS INC CL B CONV 20 $12,806,000 651,374 1.50 1.56 4,016 0.62 09-30-2019
RESTAURANT BRANDS INTL INC COM 21 $12,366,000 173,826 1.45 1.45 -2,403 -1.36 09-30-2019
CANADIAN NAT RES LTD COM 22 $12,296,000 461,735 1.44 1.44 10,215 2.26 09-30-2019
CANADIAN PAC RY LTD COM 23 $11,815,000 53,111 1.39 1.51 -1,236 -2.27 09-30-2019
NUTRIEN LTD COM 24 $11,561,000 231,777 1.36 1.39 12,590 5.74 09-30-2019
ALPHABET INC CAP STK CL A 25 $11,200,000 9,172 1.31 1.16 157 1.74 09-30-2019
MEDTRONIC PLC SHS 26 $10,867,000 100,046 1.27 1.16 -827 -0.82 09-30-2019
CGI INC CL A SUB VTG 27 $10,654,000 134,623 1.25 1.28 -5,747 -4.09 09-30-2019
PEMBINA PIPELINE CORP COM 28 $10,572,000 285,190 1.24 0.98 63,439 28.61 09-30-2019
HONEYWELL INTL INC COM 29 $10,493,000 62,015 1.23 1.24 1,799 2.99 09-30-2019
COSTCO WHSL CORP NEW COM 30 $10,399,000 36,093 1.22 1.13 116 0.32 09-30-2019
THOMSON REUTERS CORP COM NEW 31 $9,519,000 142,329 1.12 1.25 -21,262 -13.00 09-30-2019
MASTERCARD INC CL A 32 $9,209,000 33,910 1.08 1.07 -189 -0.55 09-30-2019
FRANCO NEVADA CORP COM 33 $9,117,000 100,011 1.07 1.00 215 0.22 09-30-2019
COMCAST CORP NEW CL A 34 $8,412,000 186,602 0.99 0.91 5,273 2.91 09-30-2019
APPLE INC COM 35 $8,319,000 37,144 0.98 0.92 -2,017 -5.15 09-30-2019
WASTE CONNECTIONS INC COM 36 $8,313,000 90,358 0.98 1.05 -2,770 -2.97 09-30-2019
JPMORGAN CHASE & CO COM 37 $8,284,000 70,388 0.97 0.93 154 0.22 09-30-2019
SUN LIFE FINL INC COM 38 $7,734,000 172,596 0.91 0.87 -5,918 -3.32 09-30-2019
UNILEVER N V N Y SHS NEW 39 $7,255,000 120,856 0.85 0.85 2,999 2.54 09-30-2019
DANAHER CORPORATION COM 40 $6,923,000 47,934 0.81 0.81 -184 -0.38 09-30-2019
DISNEY WALT CO COM DISNEY 41 $6,822,000 52,348 0.80 0.88 -1,110 -2.08 09-30-2019
NIKE INC CL B 42 $6,747,000 71,837 0.79 0.71 48 0.07 09-30-2019
TE CONNECTIVITY LTD REG SHS 43 $5,689,000 61,053 0.67 0.69 613 1.01 09-30-2019
LAUDER ESTEE COS INC CL A 44 $5,464,000 27,464 0.64 0.59 51 0.19 09-30-2019
OPEN TEXT CORP COM 45 $5,449,000 133,521 0.64 0.65 40 0.03 09-30-2019
LINDE PLC COM Liquidated $0 0 0.65 30,083 +Inf 06-30-2019
BANK AMER CORP COM 47 $4,341,000 148,818 0.51 0.51 -594 -0.40 09-30-2019
UNITED PARCEL SERVICE INC CL B 48 $4,319,000 36,046 0.51 0.42 1,344 3.87 09-30-2019
DUPONT DE NEMOURS INC COM 49 $3,819,000 53,555 0.45 0.33 16,688 45.27 09-30-2019
LINDE PLC SHS 50 $3,767,000 19,446 0.44 0.63 -7,194 -27.00 09-30-2019
IMPERIAL OIL LTD COM NEW 51 $3,145,000 120,822 0.37 0.41 -4,347 -3.47 09-30-2019
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