Bank of Nova Scotia Trust Company as of June 30, 2011
Portfolio Holdings for Bank of Nova Scotia Trust Company
Bank of Nova Scotia Trust Company holds 97 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.7 | $69M | 1.2M | 57.03 | |
| Tor Dom Bk Cad (TD) | 9.4 | $66M | 780k | 84.90 | |
| Transcanada Corp | 5.9 | $42M | 949k | 43.84 | |
| Enbridge (ENB) | 5.8 | $41M | 1.3M | 32.46 | |
| Canadian Natl Ry (CNI) | 4.9 | $34M | 430k | 79.90 | |
| Bank Of Montreal Cadcom (BMO) | 4.6 | $32M | 509k | 63.55 | |
| Bce (BCE) | 4.4 | $31M | 796k | 39.29 | |
| Suncor Energy (SU) | 4.0 | $29M | 731k | 39.10 | |
| Bk Nova Cad (BNS) | 3.5 | $25M | 411k | 60.17 | |
| Canadian Natural Resources (CNQ) | 3.4 | $24M | 576k | 41.86 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $19M | 380k | 50.74 | |
| Rogers Communications -cl B (RCI) | 2.7 | $19M | 479k | 39.52 | |
| Cibc Cad (CM) | 2.5 | $18M | 223k | 78.97 | |
| Encana Corp | 2.5 | $17M | 566k | 30.79 | |
| Cenovus Energy (CVE) | 2.5 | $17M | 461k | 37.66 | |
| Thomson Reuters Corp | 1.9 | $14M | 361k | 37.56 | |
| Manulife Finl Corp (MFC) | 1.7 | $12M | 696k | 17.66 | |
| Shaw Communications Inc cl b conv | 1.5 | $11M | 460k | 22.83 | |
| Pepsi (PEP) | 1.5 | $11M | 149k | 70.43 | |
| Barrick Gold Corp (GOLD) | 1.5 | $10M | 230k | 45.29 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 163k | 63.56 | |
| Praxair | 1.4 | $9.6M | 89k | 108.40 | |
| Sun Life Financial (SLF) | 1.3 | $9.0M | 300k | 30.08 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $7.4M | 129k | 56.99 | |
| General Electric Company | 1.0 | $7.0M | 372k | 18.86 | |
| Cameco Corporation (CCJ) | 0.9 | $6.7M | 256k | 26.35 | |
| Imperial Oil (IMO) | 0.9 | $6.2M | 133k | 46.59 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $6.2M | 114k | 54.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $5.8M | 85k | 68.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | 203k | 26.00 | |
| Paychex (PAYX) | 0.7 | $5.2M | 169k | 30.72 | |
| Agnico (AEM) | 0.6 | $4.5M | 71k | 63.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.5M | 67k | 66.51 | |
| Canadian Pacific Railway | 0.6 | $4.5M | 72k | 62.31 | |
| Talisman Energy Inc Com Stk | 0.6 | $4.4M | 216k | 20.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.5M | 73k | 60.89 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.0M | 142k | 28.06 | |
| Illinois Tool Works (ITW) | 0.5 | $3.6M | 64k | 56.50 | |
| Accenture (ACN) | 0.5 | $3.6M | 60k | 60.41 | |
| Research In Motion | 0.4 | $3.0M | 104k | 28.85 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 26k | 102.87 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 72k | 37.58 | |
| Goldcorp | 0.4 | $2.6M | 55k | 48.27 | |
| Agrium | 0.3 | $2.5M | 28k | 87.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 26k | 87.38 | |
| Prudential Financial (PRU) | 0.3 | $2.2M | 35k | 63.57 | |
| Brookfield Asset Management | 0.3 | $2.1M | 62k | 33.19 | |
| Apache Corporation | 0.3 | $2.1M | 17k | 123.34 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 24k | 75.13 | |
| TELUS Corporation | 0.2 | $1.6M | 30k | 52.60 | |
| Pfizer (PFE) | 0.2 | $1.5M | 72k | 20.60 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 8.6k | 171.58 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 40k | 32.91 | |
| Transalta Corp (TAC) | 0.2 | $1.3M | 62k | 21.35 | |
| Fluor Corporation (FLR) | 0.2 | $1.3M | 20k | 64.66 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.3M | 51k | 25.05 | |
| Ecolab (ECL) | 0.2 | $1.2M | 21k | 56.39 | |
| Tim Hortons Inc Com Stk | 0.2 | $1.2M | 24k | 48.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 23k | 48.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 26k | 40.91 | |
| Walgreen Company | 0.1 | $1.0M | 25k | 42.47 | |
| Merck & Co (MRK) | 0.1 | $994k | 28k | 35.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $907k | 11k | 81.36 | |
| At&t (T) | 0.1 | $889k | 28k | 31.40 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $934k | 17k | 56.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $827k | 6.3k | 131.85 | |
| Penn West Energy Trust | 0.1 | $821k | 36k | 23.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $607k | 17k | 35.17 | |
| McDonald's Corporation (MCD) | 0.1 | $583k | 6.9k | 84.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $530k | 8.8k | 60.19 | |
| Kinross Gold Corp (KGC) | 0.1 | $572k | 36k | 15.81 | |
| Cae (CAE) | 0.1 | $446k | 33k | 13.45 | |
| Caterpillar (CAT) | 0.1 | $319k | 3.0k | 106.33 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 5.0k | 67.29 | |
| Dominion Resources (D) | 0.1 | $340k | 7.0k | 48.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $340k | 6.4k | 52.92 | |
| Nexen | 0.1 | $331k | 15k | 22.51 | |
| Cisco Systems (CSCO) | 0.0 | $283k | 18k | 15.61 | |
| Intel Corporation (INTC) | 0.0 | $282k | 13k | 22.15 | |
| CenturyLink | 0.0 | $303k | 7.5k | 40.40 | |
| Group Cgi Cad Cl A | 0.0 | $309k | 13k | 24.66 | |
| Ivanhoe Mines | 0.0 | $292k | 12k | 25.31 | |
| Baytex Energy Corp (BTE) | 0.0 | $305k | 5.6k | 54.44 | |
| Hologic (HOLX) | 0.0 | $203k | 10k | 20.15 | |
| Methanex Corp (MEOH) | 0.0 | $210k | 6.7k | 31.34 | |
| Silver Wheaton Corp | 0.0 | $240k | 7.3k | 33.05 | |
| Enerplus Corp (ERF) | 0.0 | $240k | 7.6k | 31.54 | |
| Celestica (CLS) | 0.0 | $141k | 16k | 8.76 | |
| Dell | 0.0 | $168k | 10k | 16.69 | |
| Janus Capital | 0.0 | $112k | 12k | 9.48 | |
| Brocade Communications Systems | 0.0 | $165k | 26k | 6.47 | |
| Sierra Wireless | 0.0 | $152k | 13k | 11.69 | |
| Synovus Financial | 0.0 | $60k | 29k | 2.08 | |
| RF Micro Devices | 0.0 | $96k | 16k | 6.13 | |
| Chimera Investment Corporation | 0.0 | $56k | 16k | 3.43 | |
| Advantage Oil & Gas | 0.0 | $99k | 13k | 7.94 | |
| PAETEC Holding | 0.0 | $105k | 22k | 4.77 |
