Bank of Nova Scotia Trust Company

Bank Of Nova Scotia Trust as of March 31, 2014

Portfolio Holdings for Bank Of Nova Scotia Trust

Bank Of Nova Scotia Trust holds 116 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 9.4 $71M 1.1M 65.99
Tor Dom Bk Cad (TD) 9.3 $70M 1.5M 46.95
Enbridge (ENB) 5.8 $44M 955k 45.51
Transcanada Corp 5.4 $40M 883k 45.52
Bce (BCE) 4.6 $35M 800k 43.14
Bank Of Montreal Cadcom (BMO) 4.5 $34M 501k 67.01
Canadian Natl Ry (CNI) 4.4 $33M 583k 56.22
Bk Nova Cad (BNS) 3.3 $25M 431k 58.02
Suncor Energy (SU) 2.9 $22M 630k 34.96
Cibc Cad (CM) 2.7 $21M 239k 86.19
Canadian Natural Resources (CNQ) 2.6 $19M 506k 38.37
Crescent Point Energy Trust (CPG) 2.5 $19M 510k 36.51
Rogers Communications -cl B (RCI) 2.4 $18M 440k 41.44
Thomson Reuters Corp 2.1 $16M 465k 34.20
Cenovus Energy (CVE) 2.0 $15M 530k 28.96
Telus Ord (TU) 2.0 $15M 414k 35.95
Procter & Gamble Company (PG) 1.5 $11M 141k 80.60
Johnson & Johnson (JNJ) 1.5 $11M 114k 98.22
General Electric Company 1.4 $11M 414k 25.89
Pfizer (PFE) 1.4 $10M 315k 32.12
Encana Corp 1.2 $9.1M 427k 21.38
Sun Life Financial (SLF) 1.2 $8.8M 256k 34.63
Wells Fargo & Company (WFC) 1.1 $8.6M 173k 49.74
Manulife Finl Corp (MFC) 1.1 $8.6M 444k 19.31
Teck Resources Ltd cl b (TECK) 1.1 $8.5M 392k 21.68
Magna Intl Inc cl a (MGA) 1.1 $8.3M 86k 96.31
Abbvie (ABBV) 1.1 $7.9M 154k 51.40
McDonald's Corporation (MCD) 1.1 $7.8M 80k 98.04
Microsoft Corporation (MSFT) 0.9 $6.6M 162k 40.99
Vermilion Energy (VET) 0.8 $6.0M 96k 62.44
Shaw Communications Inc cl b conv 0.8 $5.9M 248k 23.90
Exxon Mobil Corporation (XOM) 0.7 $5.5M 57k 97.67
Potash Corp. Of Saskatchewan I 0.7 $5.5M 153k 36.22
Merck & Co (MRK) 0.7 $4.9M 87k 56.78
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 77k 60.72
E.I. du Pont de Nemours & Company 0.6 $4.4M 66k 67.09
Canadian Pacific Railway 0.6 $4.1M 28k 150.40
Verizon Communications (VZ) 0.5 $3.8M 80k 47.57
International Business Machines (IBM) 0.5 $3.7M 19k 192.48
Philip Morris International (PM) 0.5 $3.7M 45k 81.87
Honeywell International (HON) 0.5 $3.6M 39k 92.76
CVS Caremark Corporation (CVS) 0.5 $3.5M 47k 74.90
Comcast Corporation (CMCSA) 0.5 $3.5M 70k 50.05
Chevron Corporation (CVX) 0.4 $3.2M 27k 118.91
Colgate-Palmolive Company (CL) 0.4 $3.2M 50k 64.89
Praxair 0.4 $3.2M 25k 130.98
Goldcorp 0.4 $3.3M 133k 24.48
Brookfield Asset Management 0.4 $3.0M 74k 40.85
Agrium 0.4 $2.9M 30k 97.50
Chubb Corporation 0.4 $2.8M 31k 89.30
Apple (AAPL) 0.4 $2.8M 5.2k 536.93
Pepsi (PEP) 0.3 $2.6M 32k 83.52
Cameco Corporation (CCJ) 0.3 $2.5M 110k 22.90
Imperial Oil (IMO) 0.3 $2.4M 52k 46.53
Citigroup (C) 0.3 $2.3M 48k 47.60
V.F. Corporation (VFC) 0.3 $2.1M 34k 61.88
Automatic Data Processing (ADP) 0.3 $2.1M 27k 77.28
ConocoPhillips (COP) 0.2 $1.7M 25k 70.33
At&t (T) 0.2 $1.7M 48k 35.06
Tim Hortons Inc Com Stk 0.2 $1.6M 29k 55.34
Barrick Gold Corp (GOLD) 0.2 $1.5M 86k 17.84
Baytex Energy Corp (BTE) 0.2 $1.5M 36k 41.12
Brookfield Infrastructure Part (BIP) 0.2 $1.4M 36k 39.46
Abbott Laboratories (ABT) 0.2 $1.3M 33k 38.51
Family Dollar Stores 0.2 $1.2M 20k 58.02
Accenture (ACN) 0.1 $1.2M 14k 79.71
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 28k 40.57
Target Corporation (TGT) 0.1 $1.0M 17k 60.45
Spdr S&p 500 Etf (SPY) 0.1 $892k 4.8k 187.08
Cisco Systems (CSCO) 0.1 $884k 39k 22.42
Altria (MO) 0.1 $897k 24k 37.44
Pembina Pipeline Corp (PBA) 0.1 $894k 24k 38.07
Coca-Cola Company (KO) 0.1 $859k 22k 38.64
PPG Industries (PPG) 0.1 $798k 4.1k 193.29
Diageo (DEO) 0.1 $839k 6.7k 124.61
Kinder Morgan (KMI) 0.1 $819k 25k 32.50
Berkshire Hathaway (BRK.B) 0.1 $782k 6.3k 124.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $498k 12k 40.97
Walt Disney Company (DIS) 0.1 $495k 6.2k 80.10
Qualcomm (QCOM) 0.1 $558k 7.1k 78.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $498k 7.4k 67.16
Paychex (PAYX) 0.1 $446k 11k 42.64
Oracle Corporation (ORCL) 0.1 $425k 10k 40.87
Talisman Energy Inc Com Stk 0.1 $425k 43k 9.97
Transalta Corp (TAC) 0.1 $440k 38k 11.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $483k 13k 38.64
Progressive Waste Solutions 0.1 $440k 17k 25.31
Caterpillar (CAT) 0.1 $348k 3.5k 99.43
3M Company (MMM) 0.1 $411k 3.0k 135.64
AFLAC Incorporated (AFL) 0.1 $356k 5.7k 63.01
Intel Corporation (INTC) 0.1 $359k 14k 25.83
Illinois Tool Works (ITW) 0.1 $338k 4.2k 81.29
IAC/InterActive 0.0 $275k 3.9k 71.43
International Flavors & Fragrances (IFF) 0.0 $297k 3.1k 95.81
Kellogg Company (K) 0.0 $334k 5.3k 62.66
Visa (V) 0.0 $287k 1.3k 215.95
Google 0.0 $298k 267.00 1116.10
Enterprise Products Partners (EPD) 0.0 $312k 4.5k 69.33
MetLife (MET) 0.0 $307k 5.8k 52.84
Magellan Midstream Partners 0.0 $307k 4.4k 69.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $328k 4.6k 70.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $336k 12k 29.12
Duke Energy (DUK) 0.0 $264k 3.7k 71.35
American Express Company (AXP) 0.0 $229k 2.5k 89.84
CSX Corporation (CSX) 0.0 $228k 7.9k 28.97
Bristol Myers Squibb (BMY) 0.0 $205k 4.0k 51.83
SYSCO Corporation (SYY) 0.0 $220k 6.1k 36.18
Emerson Electric (EMR) 0.0 $213k 3.2k 66.77
Walgreen Company 0.0 $211k 3.2k 65.94
Markel Corporation (MKL) 0.0 $221k 370.00 597.30
Group Cgi Cad Cl A 0.0 $258k 8.4k 30.87
Oneok Partners 0.0 $214k 4.0k 53.50
Valeant Pharmaceuticals Int 0.0 $232k 1.8k 131.82
iShares MSCI EAFE Value Index (EFV) 0.0 $246k 4.3k 57.61
General Motors Company (GM) 0.0 $229k 6.7k 34.44
Yamana Gold 0.0 $141k 16k 8.80