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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 10.63 +4.00% 1322104 53.58 0.00
Tor Dom Bk Cad 8.18 1390674 39.17 0.00
Bce 7.13 -6.00% 1229518 38.62 0.00
Transcanada 5.49 +2.00% 1121960 32.59 0.00
Bk Nova Cad 4.70 -13.00% 774790 40.44 0.00
Bank Of Montreal Cadcom Npv 4.16 491758 56.42 0.00
Enbridge 4.09 820984 33.19 0.00
Canadian Natl Ry 3.95 -4.00% 471145 55.88 0.00
Cibc Cad 3.56 -18.00% 360398 65.87 0.00
Suncor Energy 2.40 -3.00% 618987 25.80 0.00
Rogers Communications -cl B 2.25 -20.00% 435276 34.46 0.00
Telus Ord 2.04 +5.00% 492298 27.65 0.00
PG Procter & Gamble Company 1.94 162487 79.41 81.31
MSFT Microsoft Corporation 1.75 210590 55.48 42.00
WFC Wells Fargo & Company 1.41 +2.00% 172427 54.37 53.90
JNJ Johnson & Johnson 1.39 89931 102.73 98.55
Brookfield Renewable energy partners lpu 1.37 +4.00% 348244 26.21 0.00
Canadian Natural Resources 1.36 -2.00% 414339 21.83 0.00
GE General Electric Company 1.27 +4.00% 271381 31.15 25.35
Thomson Reuters 1.27 -28.00% 222952 37.85 0.00
MRK Merck & Co 1.06 +12.00% 133952 52.82 56.20
JPM JPMorgan Chase & Co. 1.05 +5.00% 106233 66.02 60.16
PFE Pfizer 1.04 -36.00% 213822 32.28 33.78
Sun Life Financial 1.04 -3.00% 222279 31.20 0.00
DIS Walt Disney Company 1.02 +4.00% 64760 105.07 103.60
Agrium 1.01 75218 89.34 0.00
Shaw Communications Inc cl b conv 0.99 +134.00% 385604 17.19 0.00
UN Unilever N.V. 0.99 +18.00% 152436 43.32 42.05
VET Vermilion Energy 0.97 237909 27.14 42.34
Magna Intl Inc cl a 0.90 +5.00% 147636 40.55 0.00
Alphabet Inc Class A cs 0.90 NEW 7671 778.00 0.00
Pembina Pipeline 0.88 270437 21.76 0.00
MMM 3M Company 0.83 +20.00% 36543 150.66 162.72
AAPL Apple 0.83 -7.00% 52391 105.25 123.28
Manulife Finl 0.74 -2.00% 329024 14.98 0.00
CPG Crescent Point Energy Trust 0.73 -8.00% 417052 11.65 22.35
HON Honeywell International 0.67 43085 103.55 100.92
Canadian Pacific Railway 0.65 -3.00% 34095 127.58 0.00
CMCSA Comcast Corporation 0.64 75859 56.42 58.60
MCD McDonald's Corporation 0.61 -15.00% 34608 118.12 96.21
CVS CVS Caremark Corporation 0.58 -2.00% 39731 97.77 101.90
ABT Abbott Laboratories 0.55 -3.00% 81860 44.90 46.40
DE Deere & Company 0.54 +15.00% 47275 76.26 90.31
VZ Verizon Communications 0.53 -4.00% 77063 46.23 48.01
KO Coca-Cola Company 0.52 80651 42.96 40.22
V Visa 0.50 +4.00% 42811 77.53 266.74
XOM Exxon Mobil Corporation 0.45 -12.00% 38224 77.92 84.57
AZO AutoZone 0.45 4001 742.00 644.63
BAM.A Brookfield Asset Management 0.43 91441 31.54 0.00
CL Colgate-Palmolive Company 0.43 -6.00% 43155 66.65 68.17
CHECK POINT SOFTWARE Technolog Com Stk 0.41 +5.00% 33320 81.40 0.00
DHR Danaher Corporation 0.40 28882 92.85 84.59
CVX Chevron Corporation 0.37 +26.00% 27548 89.96 102.86
UNP Union Pacific Corporation 0.34 29085 78.19 114.86
HOG Harley-Davidson 0.33 -20.00% 47910 45.39 62.41
Restaurant Brands Intl Inc Com equity / large cap 0.31 -57.00% 55311 37.35 0.00
Citi 0.28 -54.00% 35933 51.75 0.00
Abbvie 0.27 -38.00% 29834 59.22 0.00
T AT&T; 0.23 -14.00% 44571 34.42 32.70
PEP Pepsi 0.23 -22.00% 15280 99.93 93.96
MO Altria 0.21 -9.00% 24528 58.22 52.47
Brookfield Infrastructure Part 0.21 -7.00% 36661 37.91 0.00
PM Philip Morris International 0.20 -20.00% 14806 87.88 77.69
Alphabet Inc Class C cs 0.19 NEW 1655 758.73 0.00
Potash Corp. Of Saskatchewan I 0.17 -62.00% 64884 17.11 0.00
Cenovus Energy 0.17 -44.00% 91679 12.61 0.00
Imperial Oil 0.15 -17.00% 31640 32.52 0.00
SPY SPDR S&P; 500 ETF 0.14 4553 204.04 205.25
COP ConocoPhillips 0.12 -21.00% 16671 46.67 61.42
EL Estee Lauder Companies 0.12 NEW 9055 88.05 80.58
Cameco Corporation 0.11 -21.00% 61475 12.32 0.00
TMO Thermo Fisher Scientific 0.11 -12.00% 5000 141.80 127.98
IBM International Business Machines 0.11 5238 137.79 158.25
BRK.B Berkshire Hathaway 0.10 -23.00% 4983 132.05 0.00
ADP Automatic Data Processing 0.09 -52.00% 7456 84.64 85.00
Gold 0.09 -68.00% 49407 11.55 0.00
Teck Resources Ltd cl b 0.07 -65.00% 117539 3.86 0.00
Transalta 0.07 -5.00% 137971 3.54 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 17350 28.70 33.58
Brookfield Ppty Partners L P unit ltd partn 0.07 19728 23.24 0.00
Medtronic 0.07 -4.00% 6070 76.94 0.00
PX Praxair 0.06 -63.00% 4070 102.46 124.53
GM General Motors Company 0.06 -2.00% 12450 33.98 37.89
Kinder Morgan 0.06 -21.00% 25200 14.92 0.00
OXY Occidental Petroleum Corporation 0.05 -5.00% 4453 67.59 74.23
TGT Target Corporation 0.05 -40.00% 4125 72.73 77.89
ITW Illinois Tool Works 0.05 -58.00% 3549 92.70 96.27
SBUX Starbucks Corporation 0.05 +7.00% 5515 60.02 92.23
MKL Markel Corporation 0.05 -50.00% 385 883.12 738.67
ORCL Oracle Corporation 0.05 -7.00% 9431 36.58 41.62
Duke Energy 0.05 4266 71.50 0.00
CB Chubb Corporation 0.04 -80.00% 1890 132.80 98.78
BMY Bristol Myers Squibb 0.04 3940 68.78 66.08
PAYX Paychex 0.04 -2.00% 4884 52.83 48.92
INTC Intel Corporation 0.04 -53.00% 8530 34.47 32.76
DD E.I. du Pont de Nemours & Company 0.04 -74.00% 3600 66.67 79.13
DEO Diageo 0.04 2200 109.09 110.91
UNH UnitedHealth 0.04 2100 117.62 113.33
Encana 0.04 -21.00% 52213 5.08 0.00
EFA iShares MSCI EAFE Index Fund 0.04 -32.00% 4455 58.81 62.56
GILD Gilead Sciences 0.04 -40.00% 2398 101.33 99.53
MIC Macquarie Infrastructure Company 0.04 4000 72.50 79.37
Group Cgi Cad Cl A 0.04 -46.00% 6331 39.96 0.00
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.04 +41.00% 13201 18.48 21.30
CSX CSX Corporation 0.03 -20.00% 8585 25.98 33.62
HD Home Depot 0.03 -51.00% 1510 132.45 113.11
CSCO Cisco Systems 0.03 -10.00% 8558 27.11 28.51
Accenture 0.03 -73.00% 2000 104.50 0.00
MET MetLife 0.03 -53.00% 4505 48.17 50.75
Stantec 0.03 -3.00% 9246 24.77 0.00
VWO Vanguard Emerging Markets ETF 0.03 -13.00% 7015 32.64 39.44
Progressive Waste Solutions 0.03 +8.00% 9360 23.50 0.00
Facebook Inc cl a 0.03 -33.00% 2000 104.50 0.00
MSN Emerson Radio 0.00 11000 1.00 1.34