Bank Of Nova Scotia Trust Co (1335382) Portfolio


Number of Companies: 99
Inflow: $47,413 K
Outflow: $-33,094 K
Net Flow: $14,318 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 660,331 Added More 227,736 $40.40 $9,200 $26,677
502 2 Agrium Inc (AGU) Agricultural Chemicals 179,950 Added More 97,586 $90.42 $8,823 $16,271
2892 267 Toronto-Dominion Bank (TD) Banks 1,451,355 Added More 141,497 $42.93 $6,074 $62,306
49 1 Novartis Ag (NVS) Large Pharma 85,531 Added More 53,914 $82.51 $4,448 $7,057
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 1,090,711 Added More 94,736 $42.36 $4,013 $46,202
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 371,879 Added More 96,376 $30.34 $2,924 $11,282
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 47,141 Added More 17,840 $88.06 $1,570 $4,151
2790 12 Royal Bank Of Canada (RY) Diversified Banks 1,408,882 Added More 24,135 $59.09 $1,426 $83,250
2647 37 Cgi Group Inc - Class A (GIB) It Services 35,968 Added More 30,448 $42.71 $1,300 $1,536
2937 16 Kroger Co (KR) Food And Drug Stores 26,200 New Holding 26,200 $36.79 $963 $963
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 77,387 Added More 11,233 $74.17 $833 $5,739
2527 9 Suncor Energy Inc (SU) Integrated Oils 653,566 Added More 27,415 $27.73 $760 $18,123
2675 9 Bank Of Montreal (BMO) Diversified Banks 517,575 Added More 11,917 $63.39 $755 $32,809
175 2 3m Co (MMM) Containers And Packaging 40,710 Added More 3,040 $175.12 $532 $7,129
3064 14 Walt Disney Cothe (DIS) Entertainment Content 72,966 Added More 4,542 $97.82 $444 $7,137
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 38,725 Added More 4,820 $91.02 $438 $3,524
265 2 Universal Ventures Inc (UN) Household Products 169,506 Added More 6,670 $46.94 $313 $7,956
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 704,197 Added More 16,168 $19.20 $310 $13,520
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 8,182 New Holding 8,182 $36.63 $299 $299
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 40,855 Added More 3,655 $79.68 $291 $3,255
3023 7 Merck And Co Inc (MRK) Large Pharma 106,422 Added More 4,675 $57.61 $269 $6,130
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,540 New Holding 1,540 $157.04 $241 $241
19 1 Weyerhaeuser Co (WY) Reit 7,300 New Holding 7,300 $29.77 $217 $217
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 4,500 New Holding 4,500 $47.45 $213 $213
3076 10 Johnson And Johnson (JNJ) Large Pharma 91,130 Added More 1,489 $121.30 $180 $11,054
2867 22 Manulife Financial Corp (MFC) Life Insurance 319,124 Added More 10,931 $13.67 $149 $4,362
2886 77 Conocophillips (COP) Exploration And Production 26,110 Added More 2,800 $43.60 $122 $1,138
510 3 Stantec Inc (STN) Engineering Services 12,146 Added More 2,585 $24.23 $62 $294
3069 19 Autozone Inc (AZO) Automotive Retailers 4,321 Added More 65 $793.84 $51 $3,430
3072 34 Microsoft Corp (MSFT) Infrastructure Software 211,897 Added More 991 $51.17 $50 $10,842
3077 22 Procter And Gamble Cothe (PG) Household Products 162,262 Added More 480 $84.67 $40 $13,738
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 32,350 Added More 1,040 $31.56 $32 $1,020
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 33,343 Added More 182 $128.79 $23 $4,294
2151 26 Bio Planet Sa (BIP) 38,207 Added More 497 $45.26 $22 $1,729
2488 23 Magna International Inc (MGA) Auto Parts 150,162 Added More 173 $35.07 $6 $5,266
2522 17 Diageo Plc (DEO) Beverages 2,240 Added More 40 $112.88 $4 $252
3074 26 Facebook Inc-A (FB) Internet Media 2,000 No Change 0 $114.28 $0 $228
3016 38 Starbucks Corp (SBUX) Restaurants 5,515 No Change 0 $57.12 $0 $315
2950 8 General Motors Co (GM) Automobiles 12,450 No Change 0 $28.30 $0 $352
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,940 No Change 0 $73.55 $0 $289
3030 69 Intel Corp (INTC) Semiconductor Devices 8,530 No Change 0 $32.80 $0 $279
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 8,429 No Change 0 $28.69 $0 $241
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,266 No Change 0 $85.79 $0 $365
3022 6 Altria Group Inc (MO) Tobacco 23,417 No Change 0 $68.96 $0 $1,614
3045 52 Markel Corp (MKL) P And C Insurance 385 No Change 0 $952.78 $0 $366
3025 1 Fedex Corp (FDX) Courier Services 2,090 No Change 0 $151.78 $0 $317
1229 7 Emerson Radio Corp (MSN) Consumer Electronics 11,000 No Change 0 $0.58 $0 $6
3065 7 Philip Morris International (PM) Tobacco 2,699 No Change 0 $101.72 $0 $274
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 24,900 No Change 0 $18.72 $0 $466
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,100 No Change 0 $141.20 $0 $296
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 9,391 No Change 0 $91.87 $0 $862
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 4,000 No Change 0 $74.05 $0 $296
3029 24 Coca-Cola Cothe (KO) Beverages 78,933 Sold Some -2 $45.33 $-0 $3,578
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,114 Sold Some -150 $75.56 $-11 $310
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 75,507 Sold Some -202 $65.19 $-13 $4,922
2843 51 Goldcorp Inc (GG) Precious Metal Mining 19,542 Sold Some -760 $19.13 $-14 $373
3062 63 Atandt Inc (T) Telecom Carriers 16,160 Sold Some -486 $43.21 $-21 $698
2608 8 Transalta Corp (TAC) Power Generation 147,882 Sold Some -4,479 $5.22 $-23 $771
2985 20 Colgate-Palmolive Co (CL) Household Products 42,260 Sold Some -400 $73.20 $-29 $3,093
373 3 Cameco Corp (CCJ) Base Metals 33,100 Sold Some -4,700 $10.97 $-51 $363
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 409,272 Sold Some -2,319 $30.83 $-71 $12,617
3059 25 Pepsico Inc (PEP) Beverages 9,215 Sold Some -700 $105.94 $-74 $976
3019 8 Union Pacific Corp (UNP) Rail Freight 27,128 Sold Some -1,000 $87.25 $-87 $2,366
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 90,992 Sold Some -2,818 $33.07 $-93 $3,009
2996 7 Target Corp (TGT) Mass Merchants 2,865 Sold Some -1,360 $69.82 $-94 $200
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 21,820 Sold Some -8,510 $13.17 $-112 $287
2560 66 Encana Corp (ECA) Exploration And Production 30,408 Sold Some -14,680 $7.79 $-114 $236
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 27,792 Sold Some -7,268 $16.24 $-118 $451
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 37,986 Sold Some -1,238 $95.74 $-118 $3,636
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 71,366 Sold Some -10,110 $13.82 $-139 $986
3079 54 Apple Inc (AAPL) Communications Equipment 54,071 Sold Some -1,622 $95.60 $-155 $5,169
2806 7 Deere And Co (DE) Agricultural Machinery 47,575 Sold Some -1,940 $81.04 $-157 $3,855
189 1 Bce Inc (BCE) Telecom Carriers 1,266,221 Sold Some -4,065 $47.31 $-192 $59,904
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -1,510 $127.69 $-192 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -1,895 $112.39 $-212 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -2,049 $104.16 $-213 $0
2728 18 Sun Life Financial Inc (SLF) Life Insurance 209,923 Sold Some -6,761 $32.83 $-221 $6,891
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 34,746 Sold Some -2,950 $93.74 $-276 $3,257
3011 13 Citigroup Inc (C) Diversified Banks 17,687 Sold Some -7,636 $42.39 $-323 $749
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -9,126 $40.93 $-373 $0
3071 42 Intl Business Machines Corp (IBM) It Services 2,245 Sold Some -2,490 $151.78 $-377 $340
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 451,703 Sold Some -6,897 $59.06 $-407 $26,677
3040 9 Abbvie Inc (ABBV) Large Pharma 12,358 Sold Some -6,700 $61.91 $-414 $765
3031 8 Pfizer Inc (PFE) Large Pharma 155,628 Sold Some -13,589 $35.21 $-478 $5,479
2839 61 Telus Corp (TU) Telecom Carriers 473,586 Sold Some -18,777 $32.20 $-604 $15,249
3018 33 Danaher Corp (DHR) Life Science Equipment 14,025 Sold Some -6,127 $101.00 $-618 $1,416
3049 6 General Electric Co (GE) Electrical Power Equipment 238,794 Sold Some -24,926 $31.48 $-784 $7,517
3061 12 Chevron Corp (CVX) Integrated Oils 8,252 Sold Some -8,575 $104.83 $-898 $865
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 20,631 Sold Some -8,405 $116.32 $-977 $2,399
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -22,130 $45.30 $-1,002 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,575 Sold Some -26,420 $39.31 $-1,038 $297
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 49,479 Sold Some -27,268 $55.84 $-1,522 $2,762
3068 39 Mcdonalds Corp (MCD) Restaurants 19,288 Sold Some -14,285 $120.34 $-1,719 $2,321
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 44,872 Sold Some -30,676 $62.14 $-1,906 $2,788
3050 14 Wells Fargo And Co (WFC) Diversified Banks 62,253 Sold Some -55,440 $47.33 $-2,623 $2,946
2802 266 Can Imperial Bk Of Commerce (CM) Banks 310,620 Sold Some -43,799 $75.07 $-3,287 $23,318
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 1,015,972 Sold Some -73,590 $45.22 $-3,327 $45,942
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 739,990 Sold Some -69,203 $49.01 $-3,391 $36,266
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 102,860 Sold Some -104,000 $40.42 $-4,203 $4,157