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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 10.82 +7.00% 1401763 60.73 0.00
Bce 7.10 +17.00% 1305473 42.79 0.00
Tor Dom Bk Cad 7.07 -10.00% 1314138 42.33 0.00
Bk Nova Cad 5.47 +69.00% 850942 50.52 0.00
Enbridge 5.05 -3.00% 846443 46.90 0.00
Transcanada 4.58 886185 40.65 0.00
Cibc Cad 3.70 +9.00% 397469 73.17 0.00
Canadian Natl Ry 3.64 489558 58.55 0.00
Bank Of Montreal Cadcom Npv 3.55 -8.00% 472752 59.00 0.00
Telus Ord 2.75 621726 34.76 0.00
Thomson Reuters 2.66 545455 38.36 0.00
Suncor Energy 2.29 +3.00% 651752 27.61 0.00
Rogers Communications -cl B 1.94 428347 35.63 0.00
Canadian Natural Resources 1.57 456771 26.98 0.00
PFE Pfizer 1.43 +2.00% 336967 33.37 33.78
VET Vermilion Energy 1.33 -12.00% 247127 42.46 42.34
CPG Crescent Point Energy Trust 1.29 -30.00% 497651 20.37 22.35
Brookfield Renewable energy partners lpu 1.24 +94.00% 330207 29.51 0.00
Agrium 1.21 +3.00% 89032 106.80 0.00
PG Procter & Gamble Company 1.21 118702 79.93 81.31
WFC Wells Fargo & Company 1.16 160485 56.74 53.90
JNJ Johnson & Johnson 1.13 +2.00% 89890 98.43 98.55
Magna Intl Inc cl a 1.05 144420 57.12 0.00
MSFT Microsoft Corporation 1.00 +12.00% 177957 44.40 42.00
Sun Life Financial 0.97 227930 33.33 0.00
Abbvie 0.97 -15.00% 111380 68.22 0.00
VRX Valeant Pharmaceuticals Int 0.94 +40.00% 32367 228.49 205.82
Pembina Pipeline 0.94 +2.00% 227559 32.35 0.00
GE General Electric Company 0.89 -25.00% 261063 26.78 25.35
AAPL Apple 0.87 +5.00% 54266 126.43 123.28
JPM JPMorgan Chase & Co. 0.81 +6.00% 93799 67.53 60.16
Manulife Finl 0.81 344035 18.54 0.00
Potash Corp. Of Saskatchewan I 0.72 +20.00% 181595 30.99 0.00
MRK Merck & Co 0.69 93767 57.67 56.20
Canadian Pacific Railway 0.64 -4.00% 31124 161.48 0.00
CMCSA Comcast Corporation 0.60 +2.00% 75285 62.34 58.60
MCD McDonald's Corporation 0.60 -14.00% 49008 96.18 96.21
XOM Exxon Mobil Corporation 0.56 -8.00% 53172 83.14 84.57
Citi 0.55 77455 55.40 0.00
HON Honeywell International 0.54 41275 102.51 100.92
CB Chubb Corporation 0.53 +2.00% 34170 121.47 98.78
CVS CVS Caremark Corporation 0.53 -2.00% 39368 105.56 101.90
Shaw Communications Inc cl b conv 0.48 -17.00% 173369 21.88 0.00
VZ Verizon Communications 0.48 79441 47.20 48.01
Cenovus Energy 0.48 -38.00% 242090 15.68 0.00
GOOG Google 0.48 +43.00% 6916 547.44 554.33
BAM.A Brookfield Asset Management 0.43 -40.00% 95762 35.39 0.00
Teck Resources Ltd cl b 0.43 -56.00% 351290 9.60 0.00
DD E.I. du Pont de Nemours & Company 0.41 -15.00% 54010 59.98 79.13
DIS Walt Disney Company 0.40 +52.00% 27360 114.98 103.60
CL Colgate-Palmolive Company 0.39 46905 66.17 68.17
Restaurant Brands Intl Inc Com equity / large cap 0.37 +109.00% 74028 39.51 0.00
PM Philip Morris International 0.35 -21.00% 33507 81.24 77.69
AZO AutoZone 0.32 +25.00% 3731 671.70 644.63
Gold 0.32 +11.00% 155175 16.18 0.00
V Visa 0.31 +60.00% 36258 68.24 266.74
PX Praxair 0.30 -2.00% 19580 118.78 124.53
Baytex Energy 0.30 -23.00% 153339 15.28 0.00
ABT Abbott Laboratories 0.27 42734 49.39 46.40
CVX Chevron Corporation 0.27 22400 95.90 102.86
PEP Pepsi 0.27 +11.00% 22181 94.66 93.96
T AT&T; 0.24 +14.00% 52826 35.74 32.70
KO Coca-Cola Company 0.23 45830 39.50 40.22
MMM 3M Company 0.23 +57.00% 11520 155.43 162.72
ADP Automatic Data Processing 0.23 -28.00% 22511 80.84 85.00
VFC V.F. Corporation 0.22 -15.00% 24326 72.06 73.33
Brookfield Infrastructure Part 0.21 -4.00% 36433 44.66 0.00
UN Unilever N.V. 0.19 NEW 36351 41.94 42.05
Imperial Oil 0.19 -13.00% 38770 38.43 0.00
COP ConocoPhillips 0.18 23131 60.50 61.42
DE Deere & Company 0.18 NEW 14980 96.35 90.31
DHR Danaher Corporation 0.17 +27.00% 15703 86.77 84.59
EMR Emerson Electric 0.16 NEW 21977 55.88 55.87
Kinder Morgan 0.16 +27.00% 32157 38.04 0.00
Cameco Corporation 0.15 80729 14.52 0.00
MO Altria 0.15 +2.00% 24521 48.98 52.47
Encana 0.13 -11.00% 93221 10.99 0.00
Transalta 0.13 135921 7.72 0.00
FIS Fidelity National Information Services 0.12 NEW 14505 62.40 65.10
SPY SPDR S&P; 500 ETF 0.12 4720 207.13 205.25
BRK.B Berkshire Hathaway 0.11 6185 137.43 0.00
IBM International Business Machines 0.11 -11.00% 5143 164.99 158.25
ITW Illinois Tool Works 0.11 +122.00% 9040 93.36 96.27
Accenture 0.11 -18.00% 9055 97.44 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.11 NEW 10932 80.30 0.00
TMO Thermo Fisher Scientific 0.08 5000 131.00 127.98
DEO Diageo 0.08 -8.00% 5485 117.96 110.91
MKL Markel Corporation 0.08 770 829.87 738.67
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 +38.00% 17350 32.62 33.58
UNP Union Pacific Corporation 0.06 +111.00% 4607 96.51 114.86
INTC Intel Corporation 0.06 +81.00% 15880 30.54 32.76
Group Cgi Cad Cl A 0.06 +92.00% 12208 39.77 0.00
Medtronic 0.06 6345 73.76 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 10511 39.77 38.45
TGT Target Corporation 0.05 -36.00% 4825 82.28 77.89
EFA iShares MSCI EAFE Index Fund 0.05 6585 63.93 62.56
GILD Gilead Sciences 0.05 +18.00% 3250 115.08 99.53
ORCL Oracle Corporation 0.05 10290 40.33 41.62
MET MetLife 0.05 -2.00% 6455 56.24 50.75
VWO Vanguard Emerging Markets ETF 0.05 -21.00% 8715 41.08 39.44
HD Home Depot 0.04 2685 111.36 113.11
OXY Occidental Petroleum Corporation 0.04 -3.00% 4666 75.65 74.23
MIC Macquarie Infrastructure Company 0.04 NEW 4000 82.00 79.37
EFG iShares MSCI EAFE Growth Index 0.04 4625 70.27 68.09
Progressive Waste Solutions 0.04 NEW 10316 26.75 0.00
Duke Energy 0.04 4402 72.47 0.00
* Barrick Gold 0.03 -22.00% 22161 10.59 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 NEW 4800 45.83 40.81
CAT Caterpillar 0.03 2600 84.23 79.57
CSX CSX Corporation 0.03 -5.00% 7734 32.71 33.62
BMY Bristol Myers Squibb 0.03 3955 67.51 66.08
CSCO Cisco Systems 0.03 -68.00% 9899 27.38 28.51
PPG PPG Industries 0.03 -17.00% 2200 115.91 225.60
PAYX Paychex 0.03 4250 47.53 48.92
NVS Novartis AG 0.03 -5.00% 2349 99.62 96.03
UNH UnitedHealth 0.03 NEW 2100 121.90 113.33
QCOM QUALCOMM 0.03 -9.00% 3621 63.24 71.27
Open Text 0.03 NEW 4934 40.54 0.00
EFV iShares MSCI EAFE Value Index 0.03 4270 52.69 52.00
GM General Motors Company 0.03 NEW 7500 33.20 37.89
Facebook Inc cl a 0.03 3000 87.33 0.00
Brookfield Ppty Partners L P unit ltd partn 0.03 NEW 10777 22.27 0.00
MSN Emerson Radio 0.00 11000 1.18 1.34