Bank of Nova Scotia Trust Company

Latest statistics and disclosures from BANK OF NOVA SCOTIA TRUST's latest quarterly 13F-HR filing:

BANK OF NOVA SCOTIA TRUST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 9.44 1072961 65.99 0.00
Tor Dom Bk Cad 9.35 +98.00% 1494548 46.95 0.00
Enbridge 5.79 955095 45.51 0.00
Transcanada 5.36 882533 45.52 0.00
Bce 4.60 800126 43.14 0.00
Bank Of Montreal Cadcom Npv 4.48 501061 67.01 0.00
Canadian Natl Ry 4.37 -3.00% 582713 56.22 0.00
Bk Nova Cad 3.33 +4.00% 430899 58.02 0.00
Suncor Energy 2.93 629548 34.96 0.00
Cibc Cad 2.74 238533 86.19 0.00
Canadian Natural Resources 2.59 -2.00% 506225 38.37 0.00
CPG Crescent Point Energy Trust 2.48 NEW 509722 36.51 41.75
Rogers Communications -cl B 2.43 +2.00% 440371 41.44 0.00
Thomson Reuters 2.12 464992 34.20 0.00
Cenovus Energy 2.04 -20.00% 529680 28.96 0.00
Telus Ord 1.98 +11.00% 414167 35.95 0.00
PG Procter & Gamble Company 1.51 140493 80.60 79.56
JNJ Johnson & Johnson 1.49 113779 98.22 102.11
GE General Electric Company 1.43 +2.00% 414007 25.89 25.79
PFE Pfizer 1.35 315283 32.12 30.19
Encana 1.22 -34.00% 426741 21.38 0.00
Sun Life Financial 1.18 +3.00% 255545 34.63 0.00
WFC Wells Fargo & Company 1.14 +2.00% 172562 49.74 51.60
Manulife Finl 1.14 -3.00% 444201 19.31 0.00
Teck Resources Ltd cl b 1.13 391857 21.68 0.00
Magna Intl Inc cl a 1.10 -5.00% 85896 96.31 0.00
Abbvie 1.06 154239 51.40 0.00
MCD McDonald's Corporation 1.05 80066 98.04 95.72
MSFT Microsoft Corporation 0.88 -2.00% 161921 40.99 44.50
VET Vermilion Energy 0.80 +35.00% 95985 62.44 67.46
Shaw Communications Inc cl b conv 0.79 +19.00% 248078 23.90 0.00
XOM Exxon Mobil Corporation 0.74 -2.00% 56463 97.67 103.18
Potash Corp. Of Saskatchewan I 0.74 -4.00% 152800 36.22 0.00
MRK Merck & Co 0.66 87150 56.78 58.15
JPM JPMorgan Chase & Co. 0.62 +3.00% 76513 60.72 59.01
DD E.I. du Pont de Nemours & Company 0.59 66100 67.09 64.93
Canadian Pacific Railway 0.55 +6.00% 27490 150.40 0.00
VZ Verizon Communications 0.51 +16.00% 79752 47.57 51.28
IBM International Business Machines 0.50 19392 192.48 194.40
PM Philip Morris International 0.49 +2.00% 44709 81.87 84.85
HON Honeywell International 0.48 38725 92.76 95.76
CVS CVS Caremark Corporation 0.47 -4.00% 47383 74.90 79.12
CMCSA Comcast Corporation 0.46 69650 50.05 54.39
CVX Chevron Corporation 0.43 27081 118.91 133.57
CL Colgate-Palmolive Company 0.43 49600 64.89 67.59
PX Praxair 0.43 -5.00% 24648 130.98 130.54
Gold 0.43 -25.00% 133200 24.48 0.00
BAM.A Brookfield Asset Management 0.41 +2.00% 74416 40.85 0.00
Agrium 0.39 29907 97.50 0.00
CB Chubb Corporation 0.37 31335 89.30 89.62
AAPL Apple 0.37 5167 536.93 97.67
PEP Pepsi 0.35 31587 83.52 91.55
Cameco Corporation 0.33 -7.00% 109538 22.90 0.00
Imperial Oil 0.32 +21.00% 52317 46.53 0.00
Citi 0.31 +2.00% 48070 47.60 0.00
VFC V.F. Corporation 0.28 34246 61.88 61.81
ADP Automatic Data Processing 0.27 26527 77.28 82.61
COP ConocoPhillips 0.23 24835 70.33 85.92
T AT&T; 0.22 -3.00% 48100 35.06 35.54
Tim Hortons Inc Com Stk 0.22 +5.00% 29323 55.34 0.00
* Barrick Gold 0.20 -17.00% 85869 17.84 0.00
Baytex Energy 0.20 +225.00% 35694 41.12 0.00
Brookfield Infrastructure Part 0.19 35577 39.46 0.00
ABT Abbott Laboratories 0.17 +6.00% 32790 38.51 43.04
FDO Family Dollar Stores 0.16 20235 58.02 60.66
Accenture 0.15 -4.00% 14432 79.71 0.00
VWO Vanguard Emerging Markets ETF 0.15 28200 40.57 44.90
TGT Target Corporation 0.14 -2.00% 17110 60.45 60.39
SPY SPDR S&P; 500 ETF 0.12 +6.00% 4770 187.08 197.72
CSCO Cisco Systems 0.12 +2.00% 39440 22.42 25.97
MO Altria 0.12 23960 37.44 41.74
Pembina Pipeline 0.12 -14.00% 23492 38.07 0.00
KO Coca-Cola Company 0.11 +2.00% 22231 38.64 41.00
PPG PPG Industries 0.11 4130 193.29 208.87
DEO Diageo 0.11 +6.00% 6733 124.61 122.34
Kinder Morgan 0.11 25200 32.50 0.00
BRK.B Berkshire Hathaway 0.10 6258 124.96 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 12155 40.97 44.78
DIS Walt Disney Company 0.07 NEW 6180 80.10 86.23
QCOM QUALCOMM 0.07 +48.00% 7070 78.93 76.10
EFA iShares MSCI EAFE Index Fund 0.07 +8.00% 7415 67.16 67.95
PAYX Paychex 0.06 -30.00% 10459 42.64 42.38
ORCL Oracle Corporation 0.06 10400 40.87 40.33
Talisman Energy Inc Com Stk 0.06 -23.00% 42623 9.97 0.00
Transalta 0.06 +11.00% 37839 11.63 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 +56.00% 12500 38.64 39.54
Progressive Waste Solutions 0.06 17365 25.31 0.00
CAT Caterpillar 0.05 -10.00% 3500 99.43 104.85
MMM 3M Company 0.05 +7.00% 3030 135.64 145.12
AFL AFLAC Incorporated 0.05 -12.00% 5650 63.01 63.59
INTC Intel Corporation 0.05 -2.00% 13900 25.83 34.25
ITW Illinois Tool Works 0.05 4158 81.29 85.16
IACI IAC/InterActive 0.04 3850 71.43 66.50
IFF International Flavors & Fragrances 0.04 +9.00% 3100 95.81 103.81
K Kellogg Company 0.04 +11.00% 5330 62.66 65.37
V Visa 0.04 1329 215.95 214.77
GOOG Google 0.04 +3.00% 267 1116.10 589.02
Enterprise Products Partners 0.04 4500 69.33 0.00
MET MetLife 0.04 -6.00% 5810 52.84 54.75
MMP Magellan Midstream Partners 0.04 4400 69.77 84.69
EFG iShares MSCI EAFE Growth Index 0.04 4625 70.92 71.84
Brookfield Renewable energy partners lpu 0.04 -8.00% 11540 29.12 0.00
Duke Energy 0.04 +27.00% 3700 71.35 0.00
AXP American Express Company 0.03 +13.00% 2549 89.84 91.93
CSX CSX Corporation 0.03 7870 28.97 31.00
BMY Bristol Myers Squibb 0.03 3955 51.83 49.39
SYY SYSCO Corporation 0.03 +7.00% 6080 36.18 36.75
EMR Emerson Electric 0.03 -5.00% 3190 66.77 67.43
WAG Walgreen Company 0.03 -11.00% 3200 65.94 73.29
MKL Markel Corporation 0.03 370 597.30 651.25
Group Cgi Cad Cl A 0.03 +6.00% 8357 30.87 0.00
OKS Oneok Partners 0.03 4000 53.50 57.72
VRX Valeant Pharmaceuticals Int 0.03 1760 131.82 123.52
EFV iShares MSCI EAFE Value Index 0.03 4270 57.61 58.30
GM General Motors Company 0.03 6650 34.44 35.07
Yamana Gold 0.02 +35.00% 16020 8.80 0.00