Bank of Nova Scotia Trust Company as of March 31, 2011
Portfolio Holdings for Bank of Nova Scotia Trust Company
Bank of Nova Scotia Trust Company holds 98 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.3 | $76M | 1.2M | 61.92 | |
| Tor Dom Bk Cad (TD) | 9.6 | $71M | 795k | 88.94 | |
| Enbridge (ENB) | 5.4 | $40M | 648k | 61.30 | |
| Transcanada Corp | 5.2 | $39M | 958k | 40.32 | |
| Canadian Natl Ry (CNI) | 4.7 | $35M | 463k | 74.47 | |
| Suncor Energy (SU) | 4.5 | $34M | 753k | 44.63 | |
| Bank Of Montreal Cadcom (BMO) | 4.4 | $32M | 499k | 64.76 | |
| Canadian Natural Resources (CNQ) | 4.0 | $29M | 593k | 49.39 | |
| Bce (BCE) | 3.9 | $29M | 795k | 36.39 | |
| Bk Nova Cad (BNS) | 3.4 | $25M | 406k | 61.29 | |
| Teck Resources Ltd cl b (TECK) | 2.8 | $21M | 383k | 54.25 | |
| Encana Corp | 2.7 | $20M | 571k | 34.70 | |
| Cibc Cad (CM) | 2.5 | $19M | 216k | 86.54 | |
| Cenovus Energy (CVE) | 2.5 | $19M | 472k | 39.32 | |
| Barrick Gold Corp (GOLD) | 2.4 | $18M | 339k | 51.55 | |
| Rogers Communications -cl B (RCI) | 2.4 | $17M | 477k | 36.47 | |
| Thomson Reuters Corp | 2.0 | $15M | 374k | 39.52 | |
| Manulife Finl Corp (MFC) | 1.7 | $12M | 695k | 17.68 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 170k | 61.97 | |
| Pepsi (PEP) | 1.4 | $10M | 157k | 65.05 | |
| Shaw Communications Inc cl b conv | 1.3 | $9.9M | 464k | 21.26 | |
| Praxair | 1.3 | $9.4M | 93k | 101.02 | |
| Sun Life Financial (SLF) | 1.2 | $8.9M | 283k | 31.30 | |
| Imperial Oil (IMO) | 1.1 | $8.2M | 160k | 51.31 | |
| Research In Motion | 1.1 | $8.0M | 141k | 57.03 | |
| Cameco Corporation (CCJ) | 1.1 | $8.0M | 266k | 29.90 | |
| General Electric Company | 1.0 | $7.6M | 380k | 20.11 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $7.6M | 131k | 58.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $5.9M | 85k | 68.82 | |
| Talisman Energy Inc Com Stk | 0.8 | $5.7M | 232k | 24.62 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.3M | 206k | 25.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.0M | 83k | 59.39 | |
| Paychex (PAYX) | 0.6 | $4.6M | 148k | 31.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.7M | 147k | 31.91 | |
| Canadian Pacific Railway | 0.6 | $4.4M | 69k | 64.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.4M | 73k | 60.48 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $3.6M | 73k | 48.64 | |
| Illinois Tool Works (ITW) | 0.5 | $3.3M | 62k | 53.53 | |
| Accenture (ACN) | 0.4 | $3.1M | 56k | 54.82 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 26k | 108.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 81k | 33.66 | |
| Transalta Corp (TAC) | 0.3 | $2.6M | 123k | 20.84 | |
| Goldcorp | 0.3 | $2.5M | 51k | 49.46 | |
| Agrium | 0.3 | $2.4M | 27k | 89.66 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 71k | 33.31 | |
| Apache Corporation | 0.3 | $2.3M | 18k | 130.40 | |
| Prudential Financial (PRU) | 0.3 | $2.3M | 38k | 61.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 26k | 81.23 | |
| Brookfield Asset Management | 0.3 | $1.9M | 59k | 32.29 | |
| Fluor Corporation (FLR) | 0.2 | $1.8M | 24k | 75.25 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.3k | 163.57 | |
| TELUS Corporation | 0.2 | $1.4M | 30k | 48.19 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 17k | 80.75 | |
| Agnico (AEM) | 0.2 | $1.4M | 21k | 65.06 | |
| Dominion Resources (D) | 0.2 | $1.2M | 26k | 45.21 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.1M | 49k | 22.26 | |
| Tim Hortons Inc Com Stk | 0.1 | $1.1M | 25k | 45.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 23k | 48.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 23k | 46.48 | |
| Ecolab (ECL) | 0.1 | $1.0M | 21k | 50.29 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $960k | 17k | 58.31 | |
| At&t (T) | 0.1 | $869k | 28k | 30.70 | |
| Pfizer (PFE) | 0.1 | $845k | 42k | 20.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $817k | 6.2k | 132.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $709k | 8.4k | 84.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $578k | 18k | 32.74 | |
| 3M Company (MMM) | 0.1 | $510k | 5.5k | 92.41 | |
| Cisco Systems (CSCO) | 0.1 | $509k | 29k | 17.32 | |
| Kinross Gold Corp (KGC) | 0.1 | $541k | 34k | 15.79 | |
| Silver Wheaton Corp | 0.1 | $512k | 12k | 44.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $421k | 7.0k | 60.36 | |
| Exelon Corporation (EXC) | 0.1 | $415k | 10k | 41.50 | |
| Cae (CAE) | 0.1 | $420k | 32k | 13.17 | |
| Caterpillar (CAT) | 0.1 | $335k | 3.0k | 111.67 | |
| McDonald's Corporation (MCD) | 0.1 | $365k | 4.8k | 75.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $355k | 6.4k | 55.29 | |
| Nexen | 0.1 | $401k | 16k | 24.99 | |
| Coca-Cola Company (KO) | 0.0 | $331k | 5.0k | 65.98 | |
| Ivanhoe Mines | 0.0 | $280k | 10k | 27.36 | |
| Penn West Energy Trust | 0.0 | $292k | 11k | 27.86 | |
| Pengrowth Energy Corp | 0.0 | $266k | 19k | 13.81 | |
| Hologic (HOLX) | 0.0 | $225k | 10k | 22.33 | |
| Intel Corporation (INTC) | 0.0 | $256k | 13k | 20.48 | |
| Celestica (CLS) | 0.0 | $245k | 23k | 10.84 | |
| Janus Capital | 0.0 | $212k | 17k | 12.48 | |
| Methanex Corp (MEOH) | 0.0 | $210k | 6.7k | 31.34 | |
| Oracle Corporation (ORCL) | 0.0 | $212k | 6.4k | 33.12 | |
| Owens-Illinois | 0.0 | $216k | 7.1k | 30.26 | |
| Group Cgi Cad Cl A | 0.0 | $232k | 11k | 20.94 | |
| Enerplus Corp (ERF) | 0.0 | $238k | 7.5k | 31.78 | |
| Key (KEY) | 0.0 | $118k | 13k | 8.94 | |
| Brocade Communications Systems | 0.0 | $171k | 28k | 6.15 | |
| Sierra Wireless | 0.0 | $142k | 13k | 10.92 | |
| Synovus Financial | 0.0 | $69k | 29k | 2.40 | |
| Wet Seal | 0.0 | $82k | 20k | 4.17 | |
| Chimera Investment Corporation | 0.0 | $66k | 16k | 4.05 | |
| Advantage Oil & Gas | 0.0 | $92k | 10k | 8.93 | |
| PAETEC Holding | 0.0 | $74k | 22k | 3.36 |
