Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BANK OF NOVA SCOTIA TRUST CO 08-13-2019 06-30-2019 167 844,878,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ROYAL BK CDA MONTREAL QUE COM 1 $99,061,000 1,247,619 11.72 11.68 -17,446 -1.38
TORONTO DOMINION BK ONT COM NEW 2 $56,227,000 963,460 6.66 6.57 -25,470 -2.58
BANK MONTREAL QUE COM 3 $48,458,000 642,250 5.74 5.79 9,479 1.50
BANK N S HALIFAX COM 4 $43,470,000 799,814 5.15 5.25 -5,634 -0.70
CANADIAN NATL RY CO COM 5 $36,946,000 399,494 4.37 4.42 -4,149 -1.03
TC ENERGY CORP COM 6 $35,712,000 721,177 4.23 721,177 +Inf
BCE INC COM NEW 7 $33,495,000 736,491 3.96 3.91 16,025 2.22
TRANSCANADA CORP COM Liquidated $0 0 4.02 3.58 -5,081 -0.69
ENBRIDGE INC COM 9 $22,555,000 625,148 2.67 2.46 69,399 12.49
MICROSOFT CORP COM 10 $20,927,000 156,220 2.48 2.35 -6,997 -4.29
CDN IMPERIAL BK COMM TORONTO COM 11 $19,859,000 252,790 2.35 2.23 22,223 9.64
SUNCOR ENERGY INC NEW COM 12 $18,712,000 600,502 2.21 2.38 -90 -0.01
ROGERS COMMUNICATIONS INC CL B 13 $18,003,000 336,369 2.13 2.29 -11,848 -3.40
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 14 $16,216,000 339,405 1.92 1.93 327 0.10
MANULIFE FINL CORP COM 15 $15,912,000 875,236 1.88 1.73 38,115 4.55
TELUS CORP COM 16 $15,906,000 430,936 1.88 1.82 29,546 7.36
JOHNSON & JOHNSON COM 17 $13,791,000 99,019 1.63 1.69 407 0.41
FORTIS INC COM 18 $13,744,000 348,210 1.63 1.42 34,627 11.04
VISA INC COM CL A 19 $13,365,000 77,011 1.58 1.55 -4,199 -5.17
SHAW COMMUNICATIONS INC CL B CONV 20 $13,193,000 647,358 1.56 1.46 75,489 13.20
CANADIAN PAC RY LTD COM 21 $12,785,000 54,347 1.51 1.41 -1,751 -3.12
RESTAURANT BRANDS INTL INC COM 22 $12,255,000 176,229 1.45 1.30 13,322 8.18
CANADIAN NAT RES LTD COM 23 $12,177,000 451,520 1.44 1.54 -6,387 -1.39
NUTRIEN LTD COM 24 $11,718,000 219,187 1.39 1.34 11,487 5.53
CGI INC CL A SUB VTG 25 $10,776,000 140,370 1.28 1.18 -565 -0.40
THOMSON REUTERS CORP COM NEW 26 $10,545,000 163,591 1.25 1.12 9,425 6.11
HONEYWELL INTL INC COM 27 $10,513,000 60,216 1.24 1.22 -2,622 -4.17
MEDTRONIC PLC SHS 28 $9,824,000 100,873 1.16 1.10 2,092 2.12
ALPHABET INC CAP STK CL A 29 $9,761,000 9,015 1.16 1.30 -4 -0.04
COSTCO WHSL CORP NEW COM 30 $9,507,000 35,977 1.13 1.30 -7,982 -18.16
MASTERCARD INC CL A 31 $9,020,000 34,099 1.07 1.07 -2,972 -8.02
GROUPE CGI INC CL A SUB VTG Liquidated $0 0 1.21 145,808 +Inf
WASTE CONNECTIONS INC COM 33 $8,901,000 93,128 1.05 1.09 -7,324 -7.29
FRANCO NEVADA CORP COM 34 $8,471,000 99,796 1.00 0.92 -323 -0.32
PEMBINA PIPELINE CORP COM 35 $8,252,000 221,751 0.98 1.00 -395 -0.18
JPMORGAN CHASE & CO COM 36 $7,852,000 70,234 0.93 0.84 2,097 3.08
APPLE INC COM 37 $7,751,000 39,161 0.92 0.99 -3,352 -7.88
COMCAST CORP NEW CL A 38 $7,666,000 181,329 0.91 0.88 383 0.21
DISNEY WALT CO COM DISNEY 39 $7,465,000 53,458 0.88 0.91 -13,695 -20.39
SUN LIFE FINL INC COM 40 $7,383,000 178,514 0.87 0.87 -7,650 -4.11
UNILEVER N V N Y SHS NEW 41 $7,156,000 117,857 0.85 1.00 -22,384 -15.96
DANAHER CORPORATION COM 42 $6,877,000 48,118 0.81 0.89 -7,197 -13.01
NIKE INC CL B 43 $6,027,000 71,789 0.71 0.73 939 1.33
TE CONNECTIVITY LTD REG SHS 44 $5,789,000 60,440 0.69 0.52 7,877 14.99
OPEN TEXT CORP COM 45 $5,499,000 133,481 0.65 0.62 994 0.75
LINDE PLC SHS 46 $5,349,000 26,640 0.63 26,640 +Inf
LINDE PLC COM Liquidated $0 0 0.65 0.68 -2,103 -6.53
LAUDER ESTEE COS INC CL A 48 $5,020,000 27,413 0.59 0.57 -852 -3.01
BANK AMER CORP COM 49 $4,333,000 149,412 0.51 0.61 -30,156 -16.79
3M CO COM 50 $4,038,000 23,298 0.48 1.14 -21,746 -48.28
UNITED PARCEL SERVICE INC CL B 51 $3,584,000 34,702 0.42 0.46 1,326 3.97
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