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
ROYAL BANK OF CANADA	RY	Common	1,099,895	-1,938	105,050,972,000	-262,226,000	10.96		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
TORONTO DOMINION BANK	TD	Common	849,448	31,896	52,674,271,000	3,702,906,000	5.50		Hist	06/30/2023
BCE INC	BCE	Common	800,503	-1,000	36,494,932,000	595,613,000	3.81	0.09	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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	292,382	1,964	35,398,689,000	1,138,077,000	3.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	102,782	2,391	35,001,383,000	6,058,657,000	3.65	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	787,430	11,540	29,253,025,000	-347,179,000	3.05	0.04	Hist	06/30/2023
TELUS CORP	TULCF	Common	1,446,502	35,133	28,148,929,000	119,140,000	2.94		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	293,947	293,947	23,742,099,000	23,742,099,000	2.48	0.03	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
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
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
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
FORTIS INC /NV/	FRTSF	COMMON	377,114	3,826	16,249,842,000	373,903,000	1.70		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
VISA INC.	V	CL A	66,960	194	15,901,661,000	848,599,000	1.66		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
SUNCOR ENERGY INC	SU	COM	514,463	-2,178	15,084,055,000	-957,648,000	1.57		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
MANULIFE FINANCIAL CORP	MFC	Common	767,969	-20,434	14,522,294,000	47,215,000	1.52		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	120,444	-10,875	14,417,147,000	795,427,000	1.50		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
CGI INC	GIB	Stock	134,664	-4,046	14,197,625,000	844,013,000	1.48		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
THOMSON REUTERS CORP /CAN/	TRI	Common	94,669	94,669	12,774,635,000	12,774,635,000	1.33		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	206,395	2,281	12,187,625,000	-2,886,194,000	1.27		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	225,402	-3,102	11,747,952,000	1,076,816,000	1.23		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
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
AMAZON COM INC	AMZN	Common	83,152	8,336	10,839,695,000	3,111,951,000	1.13		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	43,302	425	10,392,480,000	-414,239,000	1.08	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	25,942	-655	10,202,989,000	537,373,000	1.06		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
FRANCO NEVADA Corp	FNV	COM	60,252	-306	8,591,935,000	-237,421,000	0.90	0.03	Hist	06/30/2023
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