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
Brookfield Asset Management Ltd.	BAM	Common	10,126	-61,887	330,411,000	-2,025,854,000	0.03		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	514,463	-2,178	15,084,055,000	-957,648,000	1.57		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	472,917	-5,902	23,664,767,000	-448,557,000	2.47		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	304,349	-2,174	13,890,488,000	-319,919,000	1.45		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	1,099,895	-1,938	105,050,972,000	-262,226,000	10.96		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	60,252	-306	8,591,935,000	-237,421,000	0.90	0.03	Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	33,312	-3,668	982,371,000	-182,869,000	0.10		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	25,830	-19,238	213,356,000	-165,215,000	0.02		Hist	06/30/2023
Brookfield Infrastructure Corp		Common	27,566	-2,825	1,256,459,000	-143,350,000	0.13	0.02	Hist	06/30/2023
DEERE & CO	DE	Common	1,200	-308	486,228,000	-136,395,000	0.05	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	121,479	-4,600	3,485,232,000	-120,627,000	0.36	0.00	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	468,329	-5,636	19,988,282,000	-117,313,000	2.09		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	2,131	-730	344,860,000	-110,440,000	0.04		Hist	06/30/2023
PPL Corp	PPL	Common	38,497	-1,812	1,210,346,000	-95,666,000	0.13	0.01	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	14,105	-423	609,618,000	-90,050,000	0.06	0.00	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	53,881	-725	4,316,407,000	-85,382,000	0.45		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	70,202	-5,396	9,839,512,000	-75,166,000	1.03	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	11,978	-571	439,353,000	-72,646,000	0.05	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,175	-581	215,456,000	-71,526,000	0.02	0.00	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	21,533	-957	1,076,219,000	-70,096,000	0.11	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	13,400	-1,300	698,542,000	-64,829,000	0.07		Hist	06/30/2023
3M CO	MMM	Common	3,680	-440	368,331,000	-64,722,000	0.04		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	6,565	-804	1,138,503,000	-63,896,000	0.12	0.00	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	7,108	-831	224,044,000	-53,424,000	0.02		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	30,253	-1,800	513,696,000	-45,949,000	0.05		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,900	-653	334,631,000	-43,373,000	0.03		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	196	-15	529,265,000	-30,394,000	0.06	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	50,682	-139	3,620,722,000	-26,701,000	0.38	0.01	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,414	-1	304,223,000	-18,694,000	0.03	0.00	Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	19,483	-400	131,121,000	-9,253,000	0.01	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	961	-165	216,898,000	-8,268,000	0.02	0.00	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	11,588	-785	481,482,000	4,503,000	0.05	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,224	-125	251,490,000	6,513,000	0.03	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	7,200	-800	1,344,168,000	19,928,000	0.14	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	2,149	-2	404,184,000	45,935,000	0.04		Hist	06/30/2023
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