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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 11.02 1322108 69.07 0.00
Tor Dom Bk Cad 7.79 -4.00% 1350920 47.78 0.00
Bce 5.97 +28.00% 1078605 45.86 0.00
Enbridge 5.49 -7.00% 884691 51.41 0.00
Transcanada 5.42 914335 49.10 0.00
Bank Of Montreal Cadcom Npv 5.17 -7.00% 605828 70.73 0.00
Canadian Natl Ry 4.41 -7.00% 530894 68.91 0.00
Cibc Cad 3.35 -9.00% 323177 85.95 0.00
Telus Ord 3.05 +6.00% 701778 36.04 0.00
Thomson Reuters 2.73 -3.00% 560991 40.34 0.00
Bk Nova Cad 2.65 -24.00% 384399 57.08 0.00
CPG Crescent Point Energy Trust 2.51 -4.00% 898296 23.16 24.76
Suncor Energy 2.44 636760 31.78 0.00
Rogers Communications -cl B 1.95 -39.00% 415602 38.86 0.00
Canadian Natural Resources 1.76 -5.00% 471891 30.88 0.00
VET Vermilion Energy 1.66 +93.00% 281233 49.01 44.48
Cenovus Energy 1.40 +3.00% 564703 20.62 0.00
PG Procter & Gamble Company 1.33 -12.00% 120983 91.08 85.13
Teck Resources Ltd cl b 1.33 +107.00% 808543 13.64 0.00
JNJ Johnson & Johnson 1.29 -8.00% 102088 104.57 102.51
PFE Pfizer 1.24 +3.00% 329410 31.15 34.32
GE General Electric Company 1.23 -2.00% 402412 25.27 25.99
Abbvie 1.20 151478 65.44 0.00
WFC Wells Fargo & Company 1.15 174057 54.82 54.79
Sun Life Financial 1.02 -51.00% 233800 36.06 0.00
Agrium 0.98 +194.00% 85884 94.72 0.00
Magna Intl Inc cl a 0.96 -11.00% 72939 108.68 0.00
Pembina Pipeline 0.96 +34.00% 218372 36.41 0.00
Manulife Finl 0.83 -17.00% 358743 19.09 0.00
MCD McDonald's Corporation 0.79 -11.00% 70205 93.71 98.90
Canadian Pacific Railway 0.74 +8.00% 31742 192.67 0.00
Shaw Communications Inc cl b conv 0.71 -10.00% 219508 26.99 0.00
MSFT Microsoft Corporation 0.69 -17.00% 122980 46.45 43.85
JPM JPMorgan Chase & Co. 0.68 +10.00% 89410 62.58 61.28
XOM Exxon Mobil Corporation 0.65 +2.00% 57929 92.45 88.54
Brookfield Renewable energy partners lpu 0.63 -7.00% 168685 30.96 0.00
Potash Corp. Of Saskatchewan I 0.62 -3.00% 145526 35.32 0.00
MRK Merck & Co 0.62 +3.00% 90740 56.80 58.54
DD E.I. du Pont de Nemours & Company 0.60 66995 73.93 77.85
AAPL Apple 0.59 +21.00% 44473 110.35 128.46
CMCSA Comcast Corporation 0.50 +5.00% 70900 58.01 59.38
CVS CVS Caremark Corporation 0.47 -6.00% 40584 96.30 103.87
HON Honeywell International 0.47 38830 99.94 102.78
VZ Verizon Communications 0.45 80548 46.77 49.45
ADP Automatic Data Processing 0.44 +33.00% 43610 83.38 88.84
PM Philip Morris International 0.43 43524 81.44 82.96
CB Chubb Corporation 0.42 +5.00% 33730 103.49 100.45
VFC V.F. Corporation 0.42 +32.00% 46771 74.90 76.66
CL Colgate-Palmolive Company 0.41 -2.00% 48855 69.18 70.82
Citi 0.37 +11.00% 56590 54.11 0.00
BAM.A Brookfield Asset Management 0.35 -10.00% 57186 50.14 0.00
PEP Pepsi 0.32 -9.00% 28106 94.52 98.98
PX Praxair 0.32 -8.00% 20537 129.44 127.90
CVX Chevron Corporation 0.31 -8.00% 23105 112.20 106.68
Gold 0.30 135464 18.51 0.00
Encana 0.24 -44.00% 140789 13.87 0.00
Imperial Oil 0.23 -14.00% 44783 43.03 0.00
ABT Abbott Laboratories 0.22 +18.00% 39917 45.03 47.37
Cameco Corporation 0.20 -6.00% 99334 16.42 0.00
COP ConocoPhillips 0.19 -6.00% 22920 69.06 65.20
Brookfield Infrastructure Part 0.19 +5.00% 37474 41.87 0.00
T AT&T; 0.18 -3.00% 45150 33.60 34.56
IBM International Business Machines 0.17 -46.00% 8721 160.35 161.94
Transalta 0.17 +392.00% 151889 9.06 0.00
Kinder Morgan 0.15 +19.00% 30130 42.29 0.00
MO Altria 0.14 23923 49.28 56.29
SPY SPDR S&P; 500 ETF 0.12 4810 205.43 210.66
Accenture 0.12 -18.00% 11555 89.40 0.00
BRK.B Berkshire Hathaway 0.11 6241 150.14 0.00
KO Coca-Cola Company 0.11 -7.00% 20694 42.22 43.30
DIS Walt Disney Company 0.10 +37.00% 8680 94.24 104.08
CSCO Cisco Systems 0.09 -30.00% 27439 27.81 29.51
PPG PPG Industries 0.09 -24.00% 3110 230.94 235.38
TGT Target Corporation 0.09 -31.00% 9475 75.93 76.83
DEO Diageo 0.08 -11.00% 5980 114.05 118.85
Baytex Energy 0.08 -78.00% 39853 16.63 0.00
PAYX Paychex 0.06 -3.00% 10085 46.21 49.84
MKL Markel Corporation 0.06 +108.00% 770 683.12 745.44
ORCL Oracle Corporation 0.06 -4.00% 10260 44.93 43.82
* Barrick Gold 0.05 -43.00% 37467 10.75 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -11.00% 10550 39.34 40.74
OXY Occidental Petroleum Corporation 0.05 +134.00% 4910 80.65 77.88
EFA iShares MSCI EAFE Index Fund 0.05 -4.00% 6585 60.90 65.10
ITW Illinois Tool Works 0.05 4158 94.76 98.86
VWO Vanguard Emerging Markets ETF 0.05 -59.00% 11250 40.00 41.80
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 12500 33.68 35.54
Duke Energy 0.05 4625 83.46 0.00
CAT Caterpillar 0.04 3600 91.67 82.90
AFL AFLAC Incorporated 0.04 -23.00% 5400 61.11 62.25
INTC Intel Corporation 0.04 -40.00% 8810 36.32 33.25
QCOM QUALCOMM 0.04 -44.00% 3925 74.39 72.51
AZO AutoZone 0.04 NEW 500 620.00 642.68
GOOG Google 0.04 NEW 666 530.03 558.40
Enterprise Products Partners 0.04 +100.00% 9000 36.11 0.00
MET MetLife 0.04 +12.00% 6595 54.13 50.83
EFG iShares MSCI EAFE Growth Index 0.04 4625 65.73 70.56
AXP American Express Company 0.03 +6.00% 2835 93.12 81.59
CSX CSX Corporation 0.03 -4.00% 7530 36.25 34.31
HD Home Depot 0.03 2675 105.05 114.75
BMY Bristol Myers Squibb 0.03 NEW 3955 58.91 60.92
MMM 3M Company 0.03 -42.00% 1730 164.16 168.65
UNP Union Pacific Corporation 0.03 NEW 2256 119.24 120.26
GILD Gilead Sciences 0.03 +2.00% 2750 94.18 103.53
V Visa 0.03 -36.00% 865 262.43 271.31
Group Cgi Cad Cl A 0.03 -23.00% 6357 38.23 0.00
Talisman Energy Inc Com Stk 0.03 -22.00% 30537 7.83 0.00
EFV iShares MSCI EAFE Value Index 0.03 4270 51.05 54.29
Facebook Inc cl a 0.03 3000 78.00 0.00
IFF International Flavors & Fragrances 0.02 -31.00% 2040 101.47 121.93
NVS Novartis AG 0.02 NEW 2170 92.63 102.40
EEP Enbridge Energy Partners 0.02 NEW 5125 39.80 39.19