Bank of Nova Scotia Trust Company

Bank Of Nova Scotia Trust as of June 30, 2013

Portfolio Holdings for Bank Of Nova Scotia Trust

Bank Of Nova Scotia Trust holds 107 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 9.6 $65M 1.1M 58.47
Tor Dom Bk Cad (TD) 9.1 $62M 771k 80.23
Enbridge (ENB) 6.7 $46M 1.1M 43.09
Transcanada Corp 6.0 $41M 924k 44.48
Canadian Natl Ry (CNI) 5.0 $34M 346k 98.72
Bce (BCE) 5.0 $34M 822k 41.17
Bank Of Montreal Cadcom (BMO) 4.4 $30M 503k 59.43
Bk Nova Cad (BNS) 3.2 $22M 408k 53.06
Suncor Energy (SU) 3.0 $21M 677k 30.38
Cibc Cad (CM) 2.6 $18M 247k 71.03
Rogers Communications -cl B (RCI) 2.5 $17M 430k 38.67
Canadian Natural Resources (CNQ) 2.4 $16M 526k 30.34
Thomson Reuters Corp 2.3 $16M 474k 33.25
Cenovus Energy (CVE) 2.3 $16M 520k 30.07
Johnson & Johnson (JNJ) 1.8 $12M 137k 88.88
Procter & Gamble Company (PG) 1.7 $12M 146k 79.57
Encana Corp 1.5 $10M 591k 17.06
Magna Intl Inc cl a (MGA) 1.5 $10M 138k 72.63
General Electric Company 1.4 $9.5M 403k 23.62
Pfizer (PFE) 1.3 $8.8M 311k 28.35
Teck Resources Ltd cl b (TECK) 1.2 $8.4M 394k 21.25
McDonald's Corporation (MCD) 1.2 $8.1M 81k 99.99
Manulife Finl Corp (MFC) 1.2 $8.1M 476k 17.07
Sun Life Financial (SLF) 1.2 $8.1M 260k 30.93
Microsoft Corporation (MSFT) 1.1 $7.6M 221k 34.35
Wells Fargo & Company (WFC) 1.0 $6.7M 157k 42.70
Potash Corp. Of Saskatchewan I 0.9 $6.4M 162k 39.50
Telus Ord (TU) 0.9 $6.2M 205k 30.09
Canadian Pacific Railway 0.9 $5.9M 49k 122.04
Abbvie (ABBV) 0.8 $5.8M 134k 43.32
Exxon Mobil Corporation (XOM) 0.8 $5.3M 57k 93.35
Shaw Communications Inc cl b conv 0.8 $5.1M 211k 24.19
Verizon Communications (VZ) 0.6 $3.7M 74k 50.96
Philip Morris International (PM) 0.5 $3.7M 41k 89.19
E.I. du Pont de Nemours & Company 0.5 $3.4M 63k 53.89
CVS Caremark Corporation (CVS) 0.5 $3.3M 56k 60.18
International Business Machines (IBM) 0.5 $3.3M 17k 191.33
Pepsi (PEP) 0.5 $3.4M 41k 82.78
Praxair 0.5 $3.3M 28k 117.58
Vermilion Energy (VET) 0.5 $3.3M 66k 50.09
Chevron Corporation (CVX) 0.5 $3.2M 26k 123.30
Barrick Gold Corp (GOLD) 0.5 $3.1M 223k 13.91
Cameco Corporation (CCJ) 0.5 $3.1M 140k 21.96
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 55k 54.88
Colgate-Palmolive Company (CL) 0.4 $3.0M 51k 58.96
Honeywell International (HON) 0.4 $3.0M 37k 81.37
Goldcorp 0.4 $3.0M 125k 24.17
Brookfield Asset Management 0.4 $2.9M 78k 36.50
Agrium 0.4 $2.7M 30k 91.69
Comcast Corporation (CMCSA) 0.4 $2.6M 62k 42.68
Target Corporation (TGT) 0.4 $2.6M 36k 71.75
Chubb Corporation 0.4 $2.5M 29k 87.02
Imperial Oil (IMO) 0.3 $2.4M 60k 40.39
Merck & Co (MRK) 0.3 $2.3M 47k 47.64
Citigroup (C) 0.3 $2.1M 42k 50.21
Automatic Data Processing (ADP) 0.3 $2.0M 28k 71.07
Tim Hortons Inc Com Stk 0.3 $2.0M 35k 55.45
At&t (T) 0.2 $1.5M 43k 35.61
V.F. Corporation (VFC) 0.2 $1.5M 7.7k 198.44
ConocoPhillips (COP) 0.2 $1.5M 24k 63.48
Apple (AAPL) 0.2 $1.3M 3.2k 422.24
Accenture (ACN) 0.2 $1.3M 18k 74.05
Brookfield Infrastructure Part (BIP) 0.2 $1.3M 36k 36.53
Talisman Energy Inc Com Stk 0.2 $1.2M 100k 11.64
Family Dollar Stores 0.2 $1.1M 17k 63.96
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 28k 38.22
Coca-Cola Company (KO) 0.1 $960k 24k 40.84
Pembina Pipeline Corp (PBA) 0.1 $857k 27k 31.34
Spdr S&p 500 Etf (SPY) 0.1 $849k 5.1k 165.29
PPG Industries (PPG) 0.1 $791k 5.1k 156.66
Cisco Systems (CSCO) 0.1 $764k 30k 25.15
Diageo (DEO) 0.1 $673k 5.7k 119.01
Berkshire Hathaway (BRK.B) 0.1 $583k 5.0k 115.79
Paychex (PAYX) 0.1 $641k 17k 38.11
Transalta Corp (TAC) 0.1 $546k 40k 13.77
Progressive Waste Solutions 0.1 $515k 22k 23.52
Agnico (AEM) 0.1 $492k 18k 27.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $409k 11k 37.92
Archer Daniels Midland Company (ADM) 0.1 $420k 12k 35.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $375k 6.4k 58.55
Group Cgi Cad Cl A 0.1 $437k 15k 28.93
3M Company (MMM) 0.1 $356k 3.1k 113.38
Intel Corporation (INTC) 0.1 $324k 14k 23.14
Illinois Tool Works (ITW) 0.1 $309k 4.4k 71.03
Baytex Energy Corp (BTE) 0.1 $369k 9.5k 38.78
Brookfield Renewable energy partners lpu (BEP) 0.1 $372k 14k 27.35
Caterpillar (CAT) 0.0 $290k 3.4k 85.29
Walgreen Company 0.0 $297k 6.4k 46.41
Enterprise Products Partners (EPD) 0.0 $287k 4.5k 63.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $240k 5.9k 40.78
Brookfield Ppty Corp Cad 0.0 $238k 14k 16.56
Open Text Corp (OTEX) 0.0 $241k 3.5k 69.47
Magellan Midstream Partners 0.0 $240k 4.4k 54.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $257k 8.0k 32.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $292k 4.6k 63.14
Duke Energy (DUK) 0.0 $255k 3.7k 68.18
Qualcomm (QCOM) 0.0 $209k 3.5k 59.29
Kellogg Company (K) 0.0 $214k 3.3k 65.85
Google 0.0 $224k 248.00 903.23
Oneok Partners 0.0 $200k 4.0k 50.00
iShares MSCI EAFE Value Index (EFV) 0.0 $211k 4.3k 49.41
Dell 0.0 $134k 10k 13.40
Cae (CAE) 0.0 $130k 12k 10.83
Yamana Gold 0.0 $106k 12k 9.08
Penn West Energy Trust 0.0 $123k 11k 11.06
Alamos Gold 0.0 $158k 13k 12.13
Student Transn 0.0 $69k 11k 6.09