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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 9.74 -2.00% 1065975 67.23 0.00
Tor Dom Bk Cad 9.64 752419 94.24 0.00
Enbridge 5.76 -4.00% 969697 43.68 0.00
Transcanada 5.51 888768 45.66 0.00
Canadian Natl Ry 4.67 +83.00% 602236 57.02 0.00
Bce 4.67 793584 43.29 0.00
Bank Of Montreal Cadcom Npv 4.48 494956 66.66 0.00
Bk Nova Cad 3.51 412400 62.55 0.00
Suncor Energy 3.04 -2.00% 638718 35.05 0.00
Cibc Cad 2.76 238170 85.41 0.00
Rogers Communications -cl B 2.65 430476 45.25 0.00
Cenovus Energy 2.61 +27.00% 669396 28.65 0.00
Thomson Reuters 2.40 467772 37.82 0.00
Canadian Natural Resources 2.38 518293 33.84 0.00
Telus Ord 1.74 +21.00% 371018 34.44 0.00
Encana 1.59 +12.00% 646644 18.05 0.00
PG Procter & Gamble Company 1.55 140472 81.41 81.76
GE General Electric Company 1.54 404785 28.03 26.56
JNJ Johnson & Johnson 1.44 115607 91.59 98.96
Teck Resources Ltd cl b 1.39 394254 26.01 0.00
PFE Pfizer 1.31 +2.00% 314481 30.63 30.25
Manulife Finl 1.23 -2.00% 460317 19.73 0.00
Sun Life Financial 1.18 246822 35.33 0.00
Abbvie 1.11 +14.00% 154863 52.81 0.00
MCD McDonald's Corporation 1.06 80138 97.03 100.25
WFC Wells Fargo & Company 1.04 +3.00% 168289 45.40 48.93
Magna Intl Inc cl a 1.01 -7.00% 90880 82.06 0.00
MSFT Microsoft Corporation 0.84 -3.00% 165585 37.41 40.01
XOM Exxon Mobil Corporation 0.80 57929 101.19 100.42
Potash Corp. Of Saskatchewan I 0.72 160232 32.96 0.00
Shaw Communications Inc cl b conv 0.69 207309 24.34 0.00
JPM JPMorgan Chase & Co. 0.59 +5.00% 73851 58.49 55.22
MRK Merck & Co 0.59 +38.00% 86625 50.04 56.47
DD E.I. du Pont de Nemours & Company 0.58 +2.00% 65815 64.96 66.98
VET Vermilion Energy 0.57 +3.00% 70877 59.12 65.18
Canadian Pacific Railway 0.53 -46.00% 25929 151.35 0.00
Gold 0.53 +37.00% 179185 21.68 0.00
PM Philip Morris International 0.52 43717 87.13 83.15
CMCSA Comcast Corporation 0.50 70471 51.98 49.10
IBM International Business Machines 0.50 +5.00% 19492 187.52 190.01
CVS CVS Caremark Corporation 0.48 -7.00% 49520 71.54 73.74
HON Honeywell International 0.48 38965 91.35 93.10
VZ Verizon Communications 0.46 68643 49.13 47.60
PX Praxair 0.46 -4.00% 26088 130.01 131.86
CVX Chevron Corporation 0.45 26642 124.91 123.68
CL Colgate-Palmolive Company 0.44 -2.00% 49450 65.22 66.94
CB Chubb Corporation 0.41 31355 96.64 90.81
AAPL Apple 0.39 +8.00% 5122 561.19 524.94
BAM.A Brookfield Asset Management 0.38 -4.00% 72507 38.84 0.00
Agrium 0.38 +3.00% 30294 91.47 0.00
PEP Pepsi 0.35 -7.00% 31383 82.94 85.55
Cameco Corporation 0.34 -9.00% 118789 20.78 0.00
Citi 0.33 +4.00% 46675 52.10 0.00
VFC V.F. Corporation 0.29 +279.00% 33980 62.37 59.85
ADP Automatic Data Processing 0.29 26142 80.81 76.31
Imperial Oil 0.26 43235 44.25 0.00
* Barrick Gold 0.25 -18.00% 103596 17.63 0.00
T AT&T; 0.24 +10.00% 49732 35.16 36.04
COP ConocoPhillips 0.23 24430 70.64 74.77
Tim Hortons Inc Com Stk 0.22 -3.00% 27738 58.40 0.00
Brookfield Infrastructure Part 0.19 35609 39.23 0.00
FDO Family Dollar Stores 0.18 -2.00% 20035 64.99 56.84
Accenture 0.17 -5.00% 15085 82.18 0.00
ABT Abbott Laboratories 0.16 +5.00% 30875 38.34 38.93
VWO Vanguard Emerging Markets ETF 0.16 28485 41.14 41.56
TGT Target Corporation 0.15 -20.00% 17625 63.29 60.00
Pembina Pipeline 0.13 +8.00% 27390 35.23 0.00
KO Coca-Cola Company 0.12 -15.00% 21683 41.29 40.72
CSCO Cisco Systems 0.12 +5.00% 38406 22.45 23.21
MO Altria 0.12 NEW 23803 38.40 38.45
Kinder Morgan 0.12 NEW 25200 35.99 0.00
SPY SPDR S&P; 500 ETF 0.11 4490 184.77 186.39
PPG PPG Industries 0.11 -2.00% 4130 189.75 199.46
DEO Diageo 0.11 +2.00% 6350 132.44 123.81
BRK.B Berkshire Hathaway 0.10 +37.00% 6185 118.51 0.00
PAYX Paychex 0.09 -8.00% 15009 45.51 40.93
Talisman Energy Inc Com Stk 0.09 -22.00% 55727 11.65 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 +11.00% 12158 41.78 42.01
AFL AFLAC Incorporated 0.06 -68.00% 6475 66.87 63.05
EFA iShares MSCI EAFE Index Fund 0.06 6865 67.15 67.53
Transalta 0.06 -3.00% 34050 12.69 0.00
Baytex Energy 0.06 +2.00% 10979 39.17 0.00
Progressive Waste Solutions 0.06 -7.00% 17665 24.69 0.00
CAT Caterpillar 0.05 +14.00% 3900 90.77 102.83
MMM 3M Company 0.05 -12.00% 2820 140.43 137.73
INTC Intel Corporation 0.05 14300 25.94 27.04
QCOM QUALCOMM 0.05 +2.00% 4770 74.21 81.32
ITW Illinois Tool Works 0.05 -6.00% 4158 84.18 84.21
ORCL Oracle Corporation 0.05 10345 38.28 40.08
MET MetLife 0.05 NEW 6210 53.95 51.20
IACI IAC/InterActive 0.04 +3.00% 3850 68.57 68.67
K Kellogg Company 0.04 +9.00% 4760 61.13 66.34
V Visa 0.04 1320 222.73 207.95
GOOG Google 0.04 +4.00% 258 1120.16 536.10
Enterprise Products Partners 0.04 4500 66.22 0.00
Group Cgi Cad Cl A 0.04 -50.00% 7882 33.49 0.00
Gildan Activewear Inc Com Cad 0.04 -8.00% 5710 53.24 0.00
Brookfield Ppty Corp Cad 0.04 -15.00% 16619 19.26 0.00
MMP Magellan Midstream Partners 0.04 4400 63.18 73.12
GM General Motors Company 0.04 NEW 6650 40.90 33.98
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 8000 38.00 39.22
EFG iShares MSCI EAFE Growth Index 0.04 4625 71.57 71.02
Brookfield Renewable energy partners lpu 0.04 -7.00% 12600 26.19 0.00
AXP American Express Company 0.03 NEW 2250 90.67 86.22
CSX CSX Corporation 0.03 NEW 7870 28.72 28.15
BMY Bristol Myers Squibb 0.03 NEW 3955 53.10 49.46
SYY SYSCO Corporation 0.03 NEW 5660 36.04 36.03
EMR Emerson Electric 0.03 +5.00% 3390 70.21 68.44
IFF International Flavors & Fragrances 0.03 +2.00% 2840 85.92 95.14
VOD Vodafone 0.03 NEW 5118 39.27 35.99
WAG Walgreen Company 0.03 NEW 3600 57.50 66.75
MKL Markel Corporation 0.03 NEW 370 581.08 619.04
OKS Oneok Partners 0.03 4000 52.75 56.70
Open Text 0.03 -15.00% 2759 92.06 0.00
VRX Valeant Pharmaceuticals Int 0.03 NEW 1726 117.61 122.05
EFV iShares MSCI EAFE Value Index 0.03 4270 57.14 58.04
Duke Energy 0.03 NEW 2900 68.97 0.00
Yamana Gold 0.01 11800 8.64 0.00
Penn West Energy Trust 0.01 +13.00% 12394 8.39 0.00