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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 10.33 +23.00% 1329970 71.95 0.00
Tor Dom Bk Cad 7.97 -4.00% 1421203 51.93 0.00
Bank Of Montreal Cadcom Npv 5.22 +30.00% 654187 73.92 0.00
Enbridge 4.94 958217 47.77 0.00
Transcanada 4.72 +3.00% 912853 47.86 0.00
CPG Crescent Point Energy Trust 4.50 +83.00% 936950 44.49 37.58
Bce 4.12 +4.00% 836458 45.61 0.00
Canadian Natl Ry 4.03 572452 65.28 0.00
Bk Nova Cad 3.69 +18.00% 509056 67.08 0.00
Cibc Cad 3.52 +49.00% 356175 91.66 0.00
Rogers Communications -cl B 3.01 +56.00% 688671 40.55 0.00
Suncor Energy 2.90 627945 42.75 0.00
Telus Ord 2.69 +59.00% 661867 37.60 0.00
Canadian Natural Resources 2.48 498707 46.15 0.00
Thomson Reuters 2.28 +24.00% 578991 36.45 0.00
Sun Life Financial 1.93 +89.00% 483778 37.01 0.00
Cenovus Energy 1.92 +3.00% 545790 32.57 0.00
JNJ Johnson & Johnson 1.28 111884 105.88 107.99
PG Procter & Gamble Company 1.18 138247 79.28 84.47
GE General Electric Company 1.17 411143 26.40 26.29
VET Vermilion Energy 1.09 +51.00% 145255 69.60 61.17
PFE Pfizer 1.04 318969 30.08 30.40
Teck Resources Ltd cl b 0.99 388927 23.53 0.00
WFC Wells Fargo & Company 0.98 171390 52.72 53.55
Magna Intl Inc cl a 0.96 -4.00% 82067 108.84 0.00
Manulife Finl 0.94 436804 19.95 0.00
Baytex Energy 0.92 +420.00% 185953 46.06 0.00
Abbvie 0.92 -2.00% 150471 56.89 0.00
MCD McDonald's Corporation 0.87 79393 100.99 94.36
Pembina Pipeline 0.75 +588.00% 161858 42.77 0.00
Shaw Communications Inc cl b conv 0.68 244737 25.91 0.00
MSFT Microsoft Corporation 0.67 -8.00% 148535 41.88 47.52
Encana 0.65 -40.00% 253361 23.71 0.00
XOM Exxon Mobil Corporation 0.62 56560 101.38 97.30
Potash Corp. Of Saskatchewan I 0.61 150358 37.81 0.00
Brookfield Renewable energy partners lpu 0.58 +1474.00% 181722 29.56 0.00
Canadian Pacific Railway 0.57 +6.00% 29295 180.22 0.00
MRK Merck & Co 0.56 87977 58.50 60.49
JPM JPMorgan Chase & Co. 0.50 +5.00% 80926 57.57 61.11
DD E.I. du Pont de Nemours & Company 0.47 66450 65.41 71.25
VZ Verizon Communications 0.43 80409 49.38 49.91
Enerplus 0.43 NEW 156851 25.18 0.00
PM Philip Morris International 0.40 44069 84.21 85.55
Gold 0.40 134234 27.66 0.00
CMCSA Comcast Corporation 0.39 -3.00% 67412 54.09 56.74
HON Honeywell International 0.39 38215 94.59 96.50
AAPL Apple 0.37 +608.00% 36624 93.54 100.96
CL Colgate-Palmolive Company 0.37 50068 68.47 65.28
CVS CVS Caremark Corporation 0.36 -8.00% 43523 76.00 81.37
CVX Chevron Corporation 0.35 -7.00% 25133 130.52 124.80
IBM International Business Machines 0.33 -16.00% 16217 186.32 194.00
CB Chubb Corporation 0.32 +2.00% 32005 92.75 92.13
PX Praxair 0.32 -8.00% 22523 132.83 133.52
BAM.A Brookfield Asset Management 0.30 -14.00% 63639 44.26 0.00
PEP Pepsi 0.30 31040 89.12 93.79
Imperial Oil 0.30 52193 53.22 0.00
ADP Automatic Data Processing 0.28 +23.00% 32664 80.39 83.88
Agrium 0.28 -2.00% 29191 90.10 0.00
Citi 0.26 +5.00% 50780 47.47 0.00
VFC V.F. Corporation 0.24 +3.00% 35422 63.36 67.23
Cameco Corporation 0.23 -2.00% 106340 19.67 0.00
COP ConocoPhillips 0.23 24535 86.16 80.56
T AT&T; 0.18 -2.00% 47010 35.47 35.47
Brookfield Infrastructure Part 0.16 35557 41.74 0.00
ABT Abbott Laboratories 0.15 +2.00% 33747 41.19 43.59
FDO Family Dollar Stores 0.15 +2.00% 20745 64.92 78.76
* Barrick Gold 0.13 -22.00% 66754 18.20 0.00
VWO Vanguard Emerging Markets ETF 0.13 27980 43.53 43.91
Accenture 0.12 -2.00% 14132 81.20 0.00
CSCO Cisco Systems 0.11 39452 25.09 25.20
MO Altria 0.11 23952 41.83 44.99
Tim Hortons Inc Com Stk 0.11 -35.00% 18812 54.74 0.00
KO Coca-Cola Company 0.10 22318 42.27 42.05
SPY SPDR S&P; 500 ETF 0.10 4735 196.90 200.70
Kinder Morgan 0.10 25200 36.03 0.00
BRK.B Berkshire Hathaway 0.09 6258 127.20 0.00
PPG PPG Industries 0.09 4130 209.23 202.81
DEO Diageo 0.09 6733 130.40 119.21
TGT Target Corporation 0.09 -18.00% 13910 58.44 63.81
EEM iShares MSCI Emerging Markets Indx 0.06 11928 43.68 43.46
DIS Walt Disney Company 0.06 +2.00% 6315 86.46 90.49
QCOM QUALCOMM 0.06 7070 79.77 75.53
MMM 3M Company 0.05 3030 144.55 146.69
PAYX Paychex 0.05 10455 42.09 42.96
AFL AFLAC Incorporated 0.05 +24.00% 7050 62.70 58.40
INTC Intel Corporation 0.05 +6.00% 14810 30.99 34.82
EFA iShares MSCI EAFE Index Fund 0.05 -6.00% 6915 68.98 65.97
ORCL Oracle Corporation 0.05 +3.00% 10763 40.79 39.80
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 12500 40.16 37.31
CAT Caterpillar 0.04 +2.00% 3600 109.17 102.51
ITW Illinois Tool Works 0.04 4158 87.30 88.62
Enterprise Products Partners 0.04 4500 78.89 0.00
MET MetLife 0.04 5881 56.11 55.97
Talisman Energy Inc Com Stk 0.04 -8.00% 39188 10.59 0.00
MMP Magellan Midstream Partners 0.04 4400 85.23 86.19
Transalta 0.04 -18.00% 30815 12.17 0.00
EFG iShares MSCI EAFE Growth Index 0.04 4625 73.08 69.96
Duke Energy 0.04 +25.00% 4625 73.73 0.00
AXP American Express Company 0.03 +4.00% 2674 95.36 89.70
CSX CSX Corporation 0.03 7870 31.00 32.46
IACI IAC/InterActive 0.03 3850 70.39 68.18
IFF International Flavors & Fragrances 0.03 -4.00% 2970 105.05 100.73
WAG Walgreen Company 0.03 3240 73.77 63.17
MKL Markel Corporation 0.03 370 656.76 646.84
V Visa 0.03 1354 214.18 216.54
Group Cgi Cad Cl A 0.03 8302 36.02 0.00
OKS Oneok Partners 0.03 4000 59.00 55.61
EFV iShares MSCI EAFE Value Index 0.03 4270 59.02 56.18
GM General Motors Company 0.03 -5.00% 6300 37.62 33.94
Progressive Waste Solutions 0.03 -46.00% 9325 25.63 0.00
DVN Devon Energy Corporation 0.02 NEW 2545 78.98 70.97
HD Home Depot 0.02 NEW 2675 81.87 92.34
SYY SYSCO Corporation 0.02 6080 37.17 37.97
EMR Emerson Electric 0.02 3226 66.65 65.00
OXY Occidental Petroleum Corporation 0.02 NEW 2096 102.58 97.71
GILD Gilead Sciences 0.02 NEW 2675 85.23 105.96
K Kellogg Company 0.02 -37.00% 3340 65.87 62.66
Gildan Activewear Inc Com Cad 0.02 NEW 3605 59.64 0.00
VRX Valeant Pharmaceuticals Int 0.02 -2.00% 1709 125.80 118.33
Facebook Inc cl a 0.02 NEW 3000 68.00 0.00
Yamana Gold 0.01 +5.00% 16940 8.15 0.00