Bank of Nova Scotia Trust Company

Bank Of Nova Scotia Trust as of Dec. 31, 2013

Portfolio Holdings for Bank Of Nova Scotia Trust

Bank Of Nova Scotia Trust holds 119 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 9.7 $72M 1.1M 67.23
Tor Dom Bk Cad (TD) 9.6 $71M 752k 94.24
Enbridge (ENB) 5.8 $42M 970k 43.68
Transcanada Corp 5.5 $41M 889k 45.66
Canadian Natl Ry (CNI) 4.7 $34M 602k 57.02
Bce (BCE) 4.7 $34M 794k 43.29
Bank Of Montreal Cadcom (BMO) 4.5 $33M 495k 66.66
Bk Nova Cad (BNS) 3.5 $26M 412k 62.55
Suncor Energy (SU) 3.0 $22M 639k 35.05
Cibc Cad (CM) 2.8 $20M 238k 85.41
Rogers Communications -cl B (RCI) 2.6 $20M 431k 45.25
Cenovus Energy (CVE) 2.6 $19M 669k 28.65
Thomson Reuters Corp 2.4 $18M 468k 37.82
Canadian Natural Resources (CNQ) 2.4 $18M 518k 33.84
Telus Ord (TU) 1.7 $13M 371k 34.44
Encana Corp 1.6 $12M 647k 18.05
Procter & Gamble Company (PG) 1.6 $11M 141k 81.41
General Electric Company 1.5 $11M 405k 28.03
Johnson & Johnson (JNJ) 1.4 $11M 116k 91.59
Teck Resources Ltd cl b (TECK) 1.4 $10M 394k 26.01
Pfizer (PFE) 1.3 $9.6M 315k 30.63
Manulife Finl Corp (MFC) 1.2 $9.1M 460k 19.73
Sun Life Financial (SLF) 1.2 $8.7M 247k 35.33
Abbvie (ABBV) 1.1 $8.2M 155k 52.81
McDonald's Corporation (MCD) 1.1 $7.8M 80k 97.03
Wells Fargo & Company (WFC) 1.0 $7.6M 168k 45.40
Magna Intl Inc cl a (MGA) 1.0 $7.5M 91k 82.06
Microsoft Corporation (MSFT) 0.8 $6.2M 166k 37.41
Exxon Mobil Corporation (XOM) 0.8 $5.9M 58k 101.19
Potash Corp. Of Saskatchewan I 0.7 $5.3M 160k 32.96
Shaw Communications Inc cl b conv 0.7 $5.0M 207k 24.34
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 74k 58.49
Merck & Co (MRK) 0.6 $4.3M 87k 50.04
E.I. du Pont de Nemours & Company 0.6 $4.3M 66k 64.96
Vermilion Energy (VET) 0.6 $4.2M 71k 59.12
Canadian Pacific Railway 0.5 $3.9M 26k 151.35
Goldcorp 0.5 $3.9M 179k 21.68
Philip Morris International (PM) 0.5 $3.8M 44k 87.13
Comcast Corporation (CMCSA) 0.5 $3.7M 71k 51.98
International Business Machines (IBM) 0.5 $3.7M 20k 187.52
CVS Caremark Corporation (CVS) 0.5 $3.5M 50k 71.54
Honeywell International (HON) 0.5 $3.6M 39k 91.35
Verizon Communications (VZ) 0.5 $3.4M 69k 49.13
Praxair 0.5 $3.4M 26k 130.01
Chevron Corporation (CVX) 0.5 $3.3M 27k 124.91
Colgate-Palmolive Company (CL) 0.4 $3.2M 50k 65.22
Chubb Corporation 0.4 $3.0M 31k 96.64
Apple (AAPL) 0.4 $2.9M 5.1k 561.19
Brookfield Asset Management 0.4 $2.8M 73k 38.84
Agrium 0.4 $2.8M 30k 91.47
Pepsi (PEP) 0.3 $2.6M 31k 82.94
Cameco Corporation (CCJ) 0.3 $2.5M 119k 20.78
Citigroup (C) 0.3 $2.4M 47k 52.10
V.F. Corporation (VFC) 0.3 $2.1M 34k 62.37
Automatic Data Processing (ADP) 0.3 $2.1M 26k 80.81
Imperial Oil (IMO) 0.3 $1.9M 43k 44.25
Barrick Gold Corp (GOLD) 0.2 $1.8M 104k 17.63
At&t (T) 0.2 $1.7M 50k 35.16
ConocoPhillips (COP) 0.2 $1.7M 24k 70.64
Tim Hortons Inc Com Stk 0.2 $1.6M 28k 58.40
Brookfield Infrastructure Part (BIP) 0.2 $1.4M 36k 39.23
Family Dollar Stores 0.2 $1.3M 20k 64.99
Accenture (ACN) 0.2 $1.2M 15k 82.18
Abbott Laboratories (ABT) 0.2 $1.2M 31k 38.34
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 29k 41.14
Target Corporation (TGT) 0.1 $1.1M 18k 63.29
Pembina Pipeline Corp (PBA) 0.1 $965k 27k 35.23
Coca-Cola Company (KO) 0.1 $895k 22k 41.29
Cisco Systems (CSCO) 0.1 $862k 38k 22.45
Altria (MO) 0.1 $914k 24k 38.40
Kinder Morgan (KMI) 0.1 $907k 25k 35.99
Spdr S&p 500 Etf (SPY) 0.1 $830k 4.5k 184.77
PPG Industries (PPG) 0.1 $784k 4.1k 189.75
Diageo (DEO) 0.1 $841k 6.4k 132.44
Berkshire Hathaway (BRK.B) 0.1 $733k 6.2k 118.51
Paychex (PAYX) 0.1 $683k 15k 45.51
Talisman Energy Inc Com Stk 0.1 $649k 56k 11.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $508k 12k 41.78
AFLAC Incorporated (AFL) 0.1 $433k 6.5k 66.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $461k 6.9k 67.15
Transalta Corp (TAC) 0.1 $432k 34k 12.69
Baytex Energy Corp (BTE) 0.1 $430k 11k 39.17
Progressive Waste Solutions 0.1 $436k 18k 24.69
Caterpillar (CAT) 0.1 $354k 3.9k 90.77
3M Company (MMM) 0.1 $396k 2.8k 140.43
Intel Corporation (INTC) 0.1 $371k 14k 25.94
Qualcomm (QCOM) 0.1 $354k 4.8k 74.21
Illinois Tool Works (ITW) 0.1 $350k 4.2k 84.18
Oracle Corporation (ORCL) 0.1 $396k 10k 38.28
MetLife (MET) 0.1 $335k 6.2k 53.95
IAC/InterActive 0.0 $264k 3.9k 68.57
Kellogg Company (K) 0.0 $291k 4.8k 61.13
Visa (V) 0.0 $294k 1.3k 222.73
Google 0.0 $289k 258.00 1120.16
Enterprise Products Partners (EPD) 0.0 $298k 4.5k 66.22
Group Cgi Cad Cl A 0.0 $264k 7.9k 33.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $304k 5.7k 53.24
Brookfield Ppty Corp Cad 0.0 $320k 17k 19.26
Magellan Midstream Partners 0.0 $278k 4.4k 63.18
General Motors Company (GM) 0.0 $272k 6.7k 40.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $304k 8.0k 38.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $331k 4.6k 71.57
Brookfield Renewable energy partners lpu (BEP) 0.0 $330k 13k 26.19
American Express Company (AXP) 0.0 $204k 2.3k 90.67
CSX Corporation (CSX) 0.0 $226k 7.9k 28.72
Bristol Myers Squibb (BMY) 0.0 $210k 4.0k 53.10
SYSCO Corporation (SYY) 0.0 $204k 5.7k 36.04
Emerson Electric (EMR) 0.0 $238k 3.4k 70.21
International Flavors & Fragrances (IFF) 0.0 $244k 2.8k 85.92
Vodafone 0.0 $201k 5.1k 39.27
Walgreen Company 0.0 $207k 3.6k 57.50
Markel Corporation (MKL) 0.0 $215k 370.00 581.08
Oneok Partners 0.0 $211k 4.0k 52.75
Open Text Corp (OTEX) 0.0 $254k 2.8k 92.06
Valeant Pharmaceuticals Int 0.0 $203k 1.7k 117.61
iShares MSCI EAFE Value Index (EFV) 0.0 $244k 4.3k 57.14
Duke Energy (DUK) 0.0 $200k 2.9k 68.97
Yamana Gold 0.0 $102k 12k 8.64
Penn West Energy Trust 0.0 $104k 12k 8.39