BANK OF NOVA SCOTIA TRUST CO [Rocket]

Holdings

BANK OF NOVA SCOTIA TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	102,782	2,391	35,001,383,000	6,058,657,000	3.65	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	849,448	31,896	52,674,271,000	3,702,906,000	5.50		Hist	06/30/2023
Apple Inc.	AAPL	Common	80,892	5,425	15,690,621,000	3,246,112,000	1.64		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	83,152	8,336	10,839,695,000	3,111,951,000	1.13		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	243,459	3,102	18,872,942,000	2,735,373,000	1.97	0.08	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	877,068	13,766	35,442,318,000	1,851,237,000	3.70	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	76,011	5,107	11,055,039,000	1,815,538,000	1.15	0.00	Hist	06/30/2023
CASCADE CORP	CAE	Common	144,175	79,909	3,226,637,000	1,772,298,000	0.34		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	57,735	28,219	3,258,564,000	1,677,392,000	0.34		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	26,638	814	14,341,366,000	1,510,195,000	1.50		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	369,274	20,957	20,775,355,000	1,496,009,000	2.17	0.03	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	620,856	7,835	56,069,506,000	1,443,204,000	5.85		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	90,087	3,195	14,911,201,000	1,442,941,000	1.56		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	53,288	2,766	11,057,260,000	1,401,496,000	1.15	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,579	2,380	5,565,330,000	1,217,975,000	0.58	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	292,382	1,964	35,398,689,000	1,138,077,000	3.69		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,946	2,916	2,669,576,000	983,528,000	0.28	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	17,340	5,609	2,065,020,000	974,975,000	0.22	0.00	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	113,014	3,777	16,153,091,000	961,501,000	1.69		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,919	1,814	1,522,988,000	886,100,000	0.16	0.00	Hist	06/30/2023
VISA INC.	V	CL A	66,960	194	15,901,661,000	848,599,000	1.66		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	5,530	4,407	995,511,000	786,622,000	0.10		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	48,750	5,118	4,133,512,000	714,509,000	0.43	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	88,367	87	7,785,133,000	667,999,000	0.81	0.01	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	26,443	6,720	2,306,623,000	665,472,000	0.24	0.01	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	33,612	1,813	2,171,335,000	646,891,000	0.23		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	17,755	3,698	2,694,143,000	604,008,000	0.28	0.00	Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	67,677	1,818	4,413,893,000	567,069,000	0.46		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	13,575	7,067	990,161,000	536,424,000	0.10		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	13,203	7,186	979,663,000	515,873,000	0.10		Hist	06/30/2023
STRYKER CORP	SYK	Common	2,986	1,473	910,999,000	479,083,000	0.10	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	19,223	1,252	4,061,051,000	470,804,000	0.42		Hist	06/30/2023
Fortive Corp	FTV	COM	46,201	1,598	3,454,449,000	413,863,000	0.36	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	12,958	155	4,938,035,000	387,336,000	0.52	0.00	Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	377,114	3,826	16,249,842,000	373,903,000	1.70		Hist	06/30/2023
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