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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 10.11 1299272 60.36 0.00
Tor Dom Bk Cad 8.09 +8.00% 1464535 42.85 0.00
Bce 6.06 +2.00% 1109855 42.36 0.00
Enbridge 5.47 874085 48.50 0.00
Transcanada 4.96 900492 42.72 0.00
Canadian Natl Ry 4.30 -6.00% 498697 66.87 0.00
Bank Of Montreal Cadcom Npv 3.97 -15.00% 514095 59.97 0.00
Cibc Cad 3.40 +12.00% 363638 72.50 0.00
Bk Nova Cad 3.25 +30.00% 501636 50.23 0.00
Thomson Reuters 2.83 -3.00% 541102 40.56 0.00
Telus Ord 2.63 -12.00% 613997 33.24 0.00
Suncor Energy 2.38 630324 29.25 0.00
CPG Crescent Point Energy Trust 2.06 -20.00% 714494 22.34 22.35
Rogers Communications -cl B 1.85 +3.00% 428977 33.48 0.00
Canadian Natural Resources 1.82 -2.00% 460396 30.71 0.00
VET Vermilion Energy 1.53 282062 42.08 42.34
PFE Pfizer 1.47 327843 34.79 33.78
Teck Resources Ltd cl b 1.42 804340 13.73 0.00
PG Procter & Gamble Company 1.27 119976 81.94 81.31
Agrium 1.15 85647 104.24 0.00
JNJ Johnson & Johnson 1.14 -13.00% 87808 100.60 98.55
GE General Electric Company 1.13 -12.00% 351839 24.81 25.35
WFC Wells Fargo & Company 1.12 -8.00% 159118 54.40 53.90
BAM.A Brookfield Asset Management 1.11 +180.00% 160320 53.62 0.00
Abbvie 1.00 -12.00% 132034 58.54 0.00
Magna Intl Inc cl a 0.99 +95.00% 142494 53.66 0.00
Sun Life Financial 0.91 230283 30.82 0.00
Pembina Pipeline 0.91 222291 31.64 0.00
Cenovus Energy 0.86 -29.00% 396524 16.88 0.00
MSFT Microsoft Corporation 0.83 +29.00% 158753 40.66 42.00
AAPL Apple 0.83 +15.00% 51478 124.44 123.28
Canadian Pacific Railway 0.77 +3.00% 32698 182.66 0.00
Manulife Finl 0.74 -5.00% 338753 17.01 0.00
MCD McDonald's Corporation 0.72 -18.00% 57271 97.45 96.21
JPM JPMorgan Chase & Co. 0.69 87807 60.59 60.16
Brookfield Renewable energy partners lpu 0.69 170155 31.56 0.00
MRK Merck & Co 0.68 92249 57.48 56.20
XOM Exxon Mobil Corporation 0.64 58309 85.01 84.57
Potash Corp. Of Saskatchewan I 0.63 +3.00% 150411 32.25 0.00
Shaw Communications Inc cl b conv 0.61 -4.00% 210641 22.43 0.00
DD E.I. du Pont de Nemours & Company 0.59 -4.00% 63745 71.46 79.13
VRX Valeant Pharmaceuticals Int 0.59 NEW 23103 198.63 205.82
HON Honeywell International 0.55 +4.00% 40700 104.33 100.92
CVS CVS Caremark Corporation 0.54 40448 103.22 101.90
CMCSA Comcast Corporation 0.53 +3.00% 73370 56.46 58.60
Citi 0.51 +36.00% 77270 51.52 0.00
VZ Verizon Communications 0.49 -2.00% 78474 48.63 48.01
CB Chubb Corporation 0.43 33350 101.09 98.78
CL Colgate-Palmolive Company 0.42 -3.00% 46905 69.36 68.17
PM Philip Morris International 0.41 -2.00% 42585 75.33 77.69
Baytex Energy 0.41 +405.00% 201267 15.81 0.00
ADP Automatic Data Processing 0.35 -28.00% 31372 85.65 85.00
GOOG Google 0.34 +622.00% 4814 554.56 554.33
Gold 0.32 +2.00% 138726 18.12 0.00
PX Praxair 0.31 -2.00% 20122 120.87 124.53
CVX Chevron Corporation 0.30 -2.00% 22492 104.97 102.86
VFC V.F. Corporation 0.28 -38.00% 28806 75.30 73.33
AZO AutoZone 0.26 +495.00% 2979 682.22 644.63
ABT Abbott Laboratories 0.25 +5.00% 42191 46.35 46.40
PEP Pepsi 0.25 -29.00% 19926 95.51 93.96
KO Coca-Cola Company 0.24 +121.00% 45864 40.54 40.22
DIS Walt Disney Company 0.24 +106.00% 17940 104.98 103.60
Imperial Oil 0.23 44756 39.89 0.00
Brookfield Infrastructure Part 0.22 37958 45.55 0.00
T AT&T; 0.19 +2.00% 46115 32.64 32.70
V Visa 0.19 +2515.00% 22628 65.41 266.74
COP ConocoPhillips 0.18 22815 62.27 61.42
Restaurant Brands Intl Inc Com equity / large cap 0.18 NEW 35342 38.42 0.00
Transalta 0.17 -9.00% 137921 9.30 0.00
MMM 3M Company 0.16 +322.00% 7316 164.88 162.72
Cameco Corporation 0.15 -17.00% 81829 13.94 0.00
MO Altria 0.15 23921 50.04 52.47
Encana 0.15 -25.00% 105508 11.15 0.00
Kinder Morgan 0.14 -16.00% 25242 42.07 0.00
SPY SPDR S&P; 500 ETF 0.13 4775 206.38 205.25
DHR Danaher Corporation 0.13 NEW 12314 84.97 84.59
Accenture 0.13 -4.00% 11080 93.79 0.00
BRK.B Berkshire Hathaway 0.12 6185 144.38 0.00
IBM International Business Machines 0.12 -33.00% 5838 160.62 158.25
CSCO Cisco Systems 0.11 +13.00% 31228 27.48 28.51
TMO Thermo Fisher Scientific 0.09 NEW 5000 134.40 127.98
DEO Diageo 0.09 5980 110.54 110.91
PPG PPG Industries 0.08 -14.00% 2660 225.45 225.60
TGT Target Corporation 0.08 -19.00% 7650 81.96 77.89
MKL Markel Corporation 0.08 770 768.83 738.67
ORCL Oracle Corporation 0.06 10260 43.18 41.62
VWO Vanguard Emerging Markets ETF 0.06 11100 40.90 39.44
Medtronic 0.06 NEW 6325 77.94 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 10520 40.11 38.45
OXY Occidental Petroleum Corporation 0.05 4850 72.99 74.23
EFA iShares MSCI EAFE Index Fund 0.05 6585 64.24 62.56
ITW Illinois Tool Works 0.05 -2.00% 4056 97.14 96.27
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 12500 33.68 33.58
* Barrick Gold 0.04 -23.00% 28665 10.98 0.00
CSX CSX Corporation 0.04 +9.00% 8212 33.12 33.62
HD Home Depot 0.04 2675 113.64 113.11
AFL AFLAC Incorporated 0.04 5400 64.07 61.39
INTC Intel Corporation 0.04 8746 31.21 32.76
QCOM QUALCOMM 0.04 3980 69.35 71.27
MET MetLife 0.04 6595 50.49 50.75
EFG iShares MSCI EAFE Growth Index 0.04 4625 70.05 68.09
Duke Energy 0.04 -4.00% 4414 76.80 0.00
CAT Caterpillar 0.03 -27.00% 2600 80.00 79.57
BMY Bristol Myers Squibb 0.03 3955 64.48 66.08
PAYX Paychex 0.03 -57.00% 4250 49.65 48.92
UNP Union Pacific Corporation 0.03 -3.00% 2176 108.46 114.86
NVS Novartis AG 0.03 +14.00% 2495 98.60 96.03
GILD Gilead Sciences 0.03 2750 98.18 99.53
Group Cgi Cad Cl A 0.03 6357 42.47 0.00
OKE ONEOK 0.03 NEW 4500 48.22 46.35
EFV iShares MSCI EAFE Value Index 0.03 4270 53.40 52.00
Facebook Inc cl a 0.03 3000 82.33 0.00
MSN Emerson Radio 0.00 NEW 11000 1.27 1.34