Bank of Nova Scotia Trust Company
Latest statistics and disclosures from Bank of Nova Scotia Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rbc Cad, Tor Dom Bk Cad, Enbridge, Transcanada, Bce. These five stock positions account for 37.46% of Bank of Nova Scotia Trust Company's total stock portfolio.
- Added to shares of Telus Ord (+$5.88M), Abbvie, DD, VET, Citi, VZ, VFC, XOM, Gold, CB.
- Started new stock positions in Telus Ord, DD, Duke Energy, MMP, AGI, Group Cgi Cad Cl A, Yamana Gold, Abbvie, VFC, VET, WMT, Citi.
- Reduced shares in these stocks: PEP, TU, Enbridge, Canadian Natl Ry, PX, PPG, Cameco Corporation, Tor Dom Bk Cad, Rbc Cad, CMCSA.
- Sold out of its positions in APA, FNV, FCX, TU.
- As of March 31, 2013, Bank of Nova Scotia Trust Company has $703.96M in assets under management (AUM). Assets under management grew from a total value of $691.30M to $703.96M.
- Independent of market fluctuations, Bank of Nova Scotia Trust Company was a net seller by $1.00M worth of stocks in the most recent quarter.
Bank of Nova Scotia Trust Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Rbc Cad | 9.44 | 1102481 | 60.30 | 0.00 | ||
| Tor Dom Bk Cad | 8.89 | 751776 | 83.27 | 0.00 | ||
| Enbridge | 7.30 | -3.00% | 1103623 | 46.54 | 0.00 | |
| Transcanada | 6.34 | 931364 | 47.89 | 0.00 | ||
| Bce | 5.50 | 828640 | 46.69 | 0.00 | ||
| Canadian Natl Ry | 5.23 | -4.00% | 366768 | 100.30 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 4.47 | -2.00% | 499581 | 62.95 | 0.00 | |
| Bk Nova Cad | 3.43 | 414459 | 58.27 | 0.00 | ||
| Rogers Communications -cl B | 3.21 | 442535 | 51.06 | 0.00 | ||
| Suncor Energy | 3.00 | 703225 | 30.01 | 0.00 | ||
| Cibc Cad | 2.81 | 252388 | 78.43 | 0.00 | ||
| Canadian Natural Resources | 2.50 | 547690 | 32.13 | 0.00 | ||
| Cenovus Energy | 2.27 | 515924 | 30.99 | 0.00 | ||
| Thomson Reuters | 2.19 | -2.00% | 474795 | 32.48 | 0.00 | |
| PG | Procter & Gamble Company | 1.61 | -3.00% | 146903 | 77.07 | 81.75 |
| Encana | 1.59 | 575307 | 19.46 | 0.00 | ||
| Teck Resources Ltd cl b | 1.56 | 389079 | 28.16 | 0.00 | ||
| JNJ | Johnson & Johnson | 1.52 | -5.00% | 131105 | 81.53 | 86.61 |
| Magna Intl Inc cl a | 1.35 | 162332 | 58.70 | 0.00 | ||
| GE | General Electric Company | 1.22 | -2.00% | 371832 | 23.12 | 23.55 |
| PFE | Pfizer | 1.17 | 285215 | 28.86 | 28.98 | |
| * Barrick Gold | 1.06 | -3.00% | 253308 | 29.40 | 0.00 | |
| Manulife Finl | 1.05 | -7.00% | 504008 | 14.72 | 0.00 | |
| MCD | McDonald's Corporation | 1.04 | +4.00% | 73355 | 99.69 | 100.14 |
| Sun Life Financial | 1.03 | 264639 | 27.29 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.89 | +4.00% | 219002 | 28.61 | 34.16 |
| Canadian Pacific Railway | 0.89 | -4.00% | 48143 | 130.51 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.85 | +5.00% | 152860 | 39.25 | 0.00 | |
| PEP | Pepsi | 0.84 | -42.00% | 74967 | 79.11 | 82.54 |
| Telus Ord | 0.84 | NEW | 85149 | 69.11 | 0.00 | |
| WFC | Wells Fargo & Company | 0.81 | 153686 | 36.98 | 39.99 | |
| Shaw Communications Inc cl b conv | 0.73 | -2.00% | 209133 | 24.71 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.63 | +28.00% | 49281 | 90.10 | 91.44 |
| Gold | 0.59 | +25.00% | 122957 | 33.64 | 0.00 | |
| PX | Praxair | 0.55 | -27.00% | 34460 | 111.56 | 115.50 |
| Abbvie | 0.55 | NEW | 95443 | 40.78 | 0.00 | |
| IBM | International Business Machines | 0.50 | -3.00% | 16643 | 213.25 | 205.69 |
| CVS | CVS Caremark Corporation | 0.49 | 62193 | 54.99 | 58.49 | |
| Imperial Oil | 0.49 | +10.00% | 84026 | 40.85 | 0.00 | |
| Cameco Corporation | 0.48 | -25.00% | 163846 | 20.78 | 0.00 | |
| VZ | Verizon Communications | 0.48 | +48.00% | 68441 | 49.15 | 51.38 |
| Agrium | 0.44 | +2.00% | 31842 | 97.51 | 0.00 | |
| BAM.A | Brookfield Asset Management | 0.42 | +2.00% | 81211 | 36.49 | 0.00 |
| CVX | Chevron Corporation | 0.42 | 25140 | 118.82 | 124.56 | |
| CL | Colgate-Palmolive Company | 0.41 | 24455 | 118.01 | 60.58 | |
| CMCSA | Comcast Corporation | 0.35 | -22.00% | 58860 | 41.99 | 41.38 |
| ADP | Automatic Data Processing | 0.34 | 37135 | 65.00 | 69.75 | |
| PM | Philip Morris International | 0.34 | +4.00% | 25531 | 92.70 | 93.87 |
| HON | Honeywell International | 0.33 | +25.00% | 30576 | 75.33 | 78.82 |
| TGT | Target Corporation | 0.32 | -15.00% | 33260 | 68.44 | 69.14 |
| CB | Chubb Corporation | 0.31 | +48.00% | 25210 | 87.54 | 87.28 |
| Tim Hortons Inc Com Stk | 0.29 | +47.00% | 38128 | 54.34 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.24 | NEW | 34961 | 49.16 | 54.78 |
| Accenture | 0.23 | -16.00% | 21702 | 75.98 | 0.00 | |
| VET | Vermilion Energy | 0.23 | NEW | 31906 | 51.84 | 51.14 |
| ADM | Archer Daniels Midland Company | 0.21 | +50.00% | 42980 | 33.68 | 33.98 |
| Brookfield Infrastructure Part | 0.20 | +4.00% | 36847 | 38.05 | 0.00 | |
| T | AT&T; | 0.19 | 35645 | 36.62 | 36.62 | |
| PPG | PPG Industries | 0.19 | -46.00% | 10170 | 134.02 | 155.57 |
| Talisman Energy Inc Com Stk | 0.19 | -11.00% | 111655 | 12.26 | 0.00 | |
| COP | ConocoPhillips | 0.18 | -6.00% | 20510 | 60.07 | 62.46 |
| Citi | 0.18 | NEW | 28573 | 44.22 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 0.17 | 28330 | 42.89 | 42.69 | |
| JPM | JPMorgan Chase & Co. | 0.16 | 23067 | 47.45 | 52.97 | |
| VFC | V.F. Corporation | 0.15 | NEW | 6270 | 167.78 | 183.53 |
| AAPL | Apple | 0.14 | 2221 | 442.24 | 444.44 | |
| Agni | 0.14 | -23.00% | 23931 | 41.00 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.11 | 5135 | 156.87 | 164.51 | |
| PAYX | Paychex | 0.11 | -8.00% | 22625 | 35.09 | 37.83 |
| KO | Coca-Cola Company | 0.10 | +21.00% | 16745 | 40.43 | 41.79 |
| CSCO | Cisco Systems | 0.10 | +5.00% | 33189 | 20.90 | 23.48 |
| MRK | Merck & Co | 0.08 | +58.00% | 12700 | 44.17 | 46.70 |
| Transalta | 0.08 | -5.00% | 37440 | 14.55 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.07 | 10895 | 42.77 | 42.08 | |
| BRK.B | Berkshire Hathaway | 0.07 | 5040 | 104.17 | 0.00 | |
| DEO | Diageo | 0.07 | +11.00% | 4147 | 125.87 | 122.11 |
| MMM | 3M Company | 0.06 | +6.00% | 4038 | 106.24 | 109.88 |
| INTC | Intel Corporation | 0.06 | +51.00% | 19155 | 21.82 | 23.68 |
| WAG | Walgreen Company | 0.05 | -25.00% | 7676 | 47.68 | 50.25 |
| EFA | iShares MSCI EAFE Index Fund | 0.05 | -17.00% | 6558 | 59.01 | 61.06 |
| ITW | Illinois Tool Works | 0.05 | -39.00% | 6173 | 60.91 | 69.81 |
| Baytex Energy | 0.05 | +45.00% | 7879 | 41.88 | 0.00 | |
| CAT | Caterpillar | 0.04 | 3000 | 87.00 | 85.97 | |
| ORCL | Oracle Corporation | 0.04 | +10.00% | 8224 | 32.34 | 33.70 |
| Enterprise Products Partners | 0.04 | 4500 | 60.22 | 0.00 | ||
| Brookfield Ppty Corp Cad | 0.04 | +31.00% | 17184 | 17.17 | 0.00 | |
| EFG | iShares MSCI EAFE Growth Index | 0.04 | 4625 | 63.35 | 65.20 | |
| WMT | Wal-Mart Stores | 0.03 | NEW | 2781 | 74.79 | 77.09 |
| VOD | Vodafone | 0.03 | +2.00% | 8647 | 28.45 | 29.45 |
| GOOG | 0.03 | -17.00% | 272 | 794.12 | 873.95 | |
| Group Cgi Cad Cl A | 0.03 | NEW | 7955 | 27.15 | 0.00 | |
| OKS | Oneok Partners | 0.03 | 4000 | 57.50 | 53.48 | |
| Gildan Activewear Inc Com Cad | 0.03 | +2.00% | 5645 | 39.86 | 0.00 | |
| MMP | Magellan Midstream Partners | 0.03 | NEW | 4400 | 53.41 | 53.70 |
| Silver Wheaton | 0.03 | +5.00% | 6870 | 31.30 | 0.00 | |
| EFV | iShares MSCI EAFE Value Index | 0.03 | 4270 | 49.65 | 51.81 | |
| Pembina Pipeline | 0.03 | -27.00% | 7370 | 31.61 | 0.00 | |
| AGI | Alamos Gold | 0.03 | NEW | 15473 | 13.70 | 13.76 |
| Progressive Waste Solutions | 0.03 | 10440 | 21.17 | 0.00 | ||
| Duke Energy | 0.03 | NEW | 2900 | 72.76 | 0.00 | |
| DELL | Dell | 0.02 | 10000 | 14.30 | 13.37 | |
| Cae | 0.02 | 12000 | 9.75 | 0.00 | ||
| Yamana Gold | 0.02 | NEW | 10960 | 15.33 | 0.00 | |
| SMFG | Sumitomo Mitsui Financial Grp | 0.02 | 19245 | 8.16 | 8.21 | |
| Penn West Energy Trust | 0.02 | -7.00% | 11125 | 10.79 | 0.00 | |
| Student Transn | 0.01 | 11325 | 6.36 | 0.00 |
Past 13F-HR SEC Filings for Bank of Nova Scotia Trust Company
- Bank of Nova Scotia Trust Company 2012 Q4 - filed Feb. 13, 2013
- Bank of Nova Scotia Trust Company 2012 Q3 - filed Nov. 14, 2012
- Bank of Nova Scotia Trust Company 2012 Q1 - filed May 15, 2012
- Bank of Nova Scotia Trust Company 2011 Q4 - filed Feb. 14, 2012
- Bank of Nova Scotia Trust Company 2011 Q3 - filed Nov. 14, 2011
- Bank of Nova Scotia Trust Company 2011 Q2 - filed Aug. 12, 2011
- Bank of Nova Scotia Trust Company 2011 Q1 - filed May 13, 2011
- Bank of Nova Scotia Trust Company 2010 Q4 - filed Feb. 11, 2011