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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 10.91 1.41M 59.09 0.00
Tor Dom Bk Cad 8.16 1.45M +10.00% 42.93 0.00
Bce 7.85 1.27M 47.31 0.00
Enbridge 6.05 1.09M +9.00% 42.36 0.00
Transcanada 6.02 1.02M -6.00% 45.22 0.00
Bk Nova Cad 4.75 739990 -8.00% 49.01 0.00
Bank Of Montreal Cadcom Npv 4.30 517575 +2.00% 63.39 0.00
Canadian Natl Ry 3.49 451703 59.06 0.00
Rogers Communications -cl B 3.49 660331 +52.00% 40.40 0.00
Cibc Cad 3.05 310620 -12.00% 75.07 0.00
Suncor Energy 2.37 653566 +4.00% 27.73 0.00
Agrium 2.13 179950 +118.00% 90.42 0.00
Telus Ord 2.00 473586 -3.00% 32.20 0.00
Procter & Gamble Company (PG) 1.80 162262 84.67 81.31
Shaw Communications Inc cl b conv 1.77 704197 +2.00% 19.20 0.00
Canadian Natural Resources 1.65 409272 30.83 0.00
Pembina Pipeline 1.48 371879 +34.00% 30.34 0.00
Johnson & Johnson (JNJ) 1.45 91130 121.30 98.55
Microsoft Corporation (MSFT) 1.42 211897 51.17 42.00
Brookfield Renewable energy partners lpu 1.11 284741 -19.00% 29.79 0.00
Unilever N.V. (UN) 1.04 169506 +4.00% 46.94 42.05
General Electric Company (GE) 0.98 238794 -9.00% 31.48 25.35
Walt Disney Company (DIS) 0.93 72966 +6.00% 97.81 103.60
3M Company (MMM) 0.93 40710 +8.00% 175.12 162.72
Novartis AG (NVS) 0.92 85531 +170.00% 82.52 96.03
Sun Life Financial 0.90 209923 -3.00% 32.83 0.00
Alphabet Inc Class A cs 0.84 9166 +16.00% 703.46 0.00
Merck & Co (MRK) 0.80 106422 +4.00% 57.60 56.20
Vermilion Energy (VET) 0.77 183852 -19.00% 31.82 42.34
Visa (V) 0.75 77387 +16.00% 74.16 266.74
Pfizer (PFE) 0.72 155628 -8.00% 35.21 33.78
Magna Intl Inc cl a 0.69 150162 35.07 0.00
Apple (AAPL) 0.68 54071 -2.00% 95.59 123.28
Comcast Corporation (CMCSA) 0.64 75507 65.19 58.60
Manulife Finl 0.57 319124 +3.00% 13.67 0.00
Canadian Pacific Railway 0.56 33343 128.78 0.00
MasterCard Incorporated (MA) 0.54 47141 +60.00% 88.04 87.52
Thomson Reuters 0.54 102860 -50.00% 40.42 0.00
Deere & Company (DE) 0.51 47575 -3.00% 81.03 90.31
CVS Caremark Corporation (CVS) 0.48 37986 -3.00% 95.86 101.90
Coca-Cola Company (KO) 0.47 78933 45.32 40.22
Estee Lauder Companies (EL) 0.46 38725 +14.00% 91.06 80.58
AutoZone (AZO) 0.45 4321 793.77 644.63
Exxon Mobil Corporation (XOM) 0.43 34746 -7.00% 93.74 84.57
CHECK POINT SOFTWARE Technolog Com Stk 0.43 40855 +9.00% 79.68 0.00
Colgate-Palmolive Company (CL) 0.41 42260 73.18 68.17
Brookfield Asset Management (BAM.A) 0.39 90992 -3.00% 33.07 0.00
Wells Fargo & Company (WFC) 0.39 62253 -47.00% 47.32 53.90
JPMorgan Chase & Co. (JPM) 0.37 44872 -40.00% 62.15 60.16
Verizon Communications (VZ) 0.36 49479 -35.00% 55.85 48.01
Union Pacific Corporation (UNP) 0.31 27128 -3.00% 87.24 114.86
Honeywell International (HON) 0.31 20631 -28.00% 116.45 100.92
Crescent Point Energy Trust (CPG) 0.31 149204 -77.00% 15.79 22.35
McDonald's Corporation (MCD) 0.30 19288 -42.00% 120.36 96.21
Walgreen Boots Alliance 0.30 27200 NEW 83.27 0.00
Brookfield Infrastructure Part 0.23 38207 45.25 0.00
Altria (MO) 0.21 23417 68.97 52.47
Restaurant Brands Intl Inc Com equity / large cap 0.21 38206 -4.00% 41.61 0.00
Group Cgi Cad Cl A 0.20 35968 +551.00% 42.72 0.00
Danaher Corporation (DHR) 0.19 14025 -30.00% 101.03 84.59
Alphabet Inc Class C cs 0.16 1753 +2.00% 692.02 0.00
ConocoPhillips (COP) 0.15 26110 +12.00% 43.58 61.42
SPDR S&P; 500 ETF (SPY) 0.14 5090 209.38 205.25
Allergan 0.14 4704 NEW 231.08 0.00
Kroger (KR) 0.13 26200 NEW 36.79 74.09
Cenovus Energy 0.13 71366 -12.00% 13.83 0.00
Pepsi (PEP) 0.13 9215 -7.00% 105.91 93.96
Imperial Oil 0.13 32350 +3.00% 31.56 0.00
Chevron Corporation (CVX) 0.11 8252 -50.00% 104.82 102.86
Automatic Data Processing (ADP) 0.11 9391 91.81 85.00
Transalta 0.10 147882 -2.00% 5.22 0.00
Citi 0.10 17687 -30.00% 42.40 0.00
Abbvie 0.10 12358 -35.00% 61.95 0.00
Berkshire Hathaway (BRK.B) 0.09 4983 144.69 0.00
AT&T; (T) 0.09 16160 -2.00% 43.19 32.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 17350 28.65 33.58
Potash Corp. Of Saskatchewan I 0.06 27792 -20.00% 16.22 0.00
Kinder Morgan 0.06 24900 18.71 0.00
Medtronic 0.06 5370 -11.00% 86.78 0.00
Cameco Corporation 0.05 33100 -12.00% 10.97 0.00
Markel Corporation (MKL) 0.05 385 953.25 738.67
Gold 0.05 19542 -3.00% 19.14 0.00
General Motors Company (GM) 0.05 12450 28.27 37.89
Duke Energy 0.05 4266 85.79 0.00
FedEx Corporation (FDX) 0.04 2090 151.67 170.82
Abbott Laboratories (ABT) 0.04 7575 -77.00% 39.34 46.40
Bristol Myers Squibb (BMY) 0.04 3940 73.60 66.08
Spectra Energy (SE) 0.04 8182 NEW 36.67 34.31
Intel Corporation (INTC) 0.04 8530 32.83 32.76
International Business Machines (IBM) 0.04 2245 -52.00% 151.89 158.25
Occidental Petroleum Corporation (OXY) 0.04 4114 -3.00% 75.60 74.23
Philip Morris International (PM) 0.04 2699 101.89 77.69
UnitedHealth (UNH) 0.04 2100 141.43 113.33
Starbucks Corporation (SBUX) 0.04 5515 57.12 92.23
Macquarie Infrastructure Company (MIC) 0.04 4000 74.00 79.37
Teck Resources Ltd cl b 0.04 21820 -28.00% 13.15 0.00
Stantec 0.04 12146 +27.00% 24.21 0.00
Kraft Heinz 0.04 3822 NEW 88.44 0.00
Costco Wholesale Corporation (COST) 0.03 1540 NEW 157.14 148.30
Cisco Systems (CSCO) 0.03 8429 28.71 28.51
Diageo (DEO) 0.03 2240 112.95 110.91
Target Corporation (TGT) 0.03 2865 -32.00% 69.81 77.89
Encana 0.03 30408 -32.00% 7.79 0.00
Weyerhaeuser Company (WY) 0.03 7300 NEW 29.73 33.37
iShares MSCI EAFE Index Fund (EFA) 0.03 4455 55.89 62.56
ONEOK (OKE) 0.03 4500 NEW 47.56 46.35
Vanguard Emerging Markets ETF (VWO) 0.03 7015 35.21 39.44
Facebook Inc cl a 0.03 2000 114.50 0.00
Brookfield Ppty Partners L P unit ltd partn 0.03 11456 +7.00% 22.43 0.00
Emerson Radio (MSN) 0.00 11000 0.55 1.34