Bank Of Nova Scotia Trust as of June 30, 2014
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 121 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.3 | $96M | 1.3M | 71.95 | |
| Tor Dom Bk Cad (TD) | 8.0 | $74M | 1.4M | 51.93 | |
| Bank Of Montreal Cadcom (BMO) | 5.2 | $48M | 654k | 73.92 | |
| Enbridge (ENB) | 4.9 | $46M | 958k | 47.77 | |
| Transcanada Corp | 4.7 | $44M | 913k | 47.86 | |
| Crescent Point Energy Trust | 4.5 | $42M | 937k | 44.49 | |
| Bce (BCE) | 4.1 | $38M | 837k | 45.61 | |
| Canadian Natl Ry (CNI) | 4.0 | $37M | 573k | 65.28 | |
| Bk Nova Cad (BNS) | 3.7 | $34M | 509k | 67.08 | |
| Cibc Cad (CM) | 3.5 | $33M | 356k | 91.66 | |
| Rogers Communications -cl B (RCI) | 3.0 | $28M | 689k | 40.55 | |
| Suncor Energy (SU) | 2.9 | $27M | 628k | 42.75 | |
| Telus Ord (TU) | 2.7 | $25M | 662k | 37.60 | |
| Canadian Natural Resources (CNQ) | 2.5 | $23M | 499k | 46.15 | |
| Thomson Reuters Corp | 2.3 | $21M | 579k | 36.45 | |
| Sun Life Financial (SLF) | 1.9 | $18M | 484k | 37.01 | |
| Cenovus Energy (CVE) | 1.9 | $18M | 546k | 32.57 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 112k | 105.88 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 138k | 79.28 | |
| General Electric Company | 1.2 | $11M | 411k | 26.40 | |
| Vermilion Energy (VET) | 1.1 | $10M | 145k | 69.60 | |
| Pfizer (PFE) | 1.0 | $9.6M | 319k | 30.08 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $9.2M | 389k | 23.53 | |
| Wells Fargo & Company (WFC) | 1.0 | $9.0M | 171k | 52.72 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $8.9M | 82k | 108.84 | |
| Manulife Finl Corp (MFC) | 0.9 | $8.7M | 437k | 19.95 | |
| Baytex Energy Corp (BTE) | 0.9 | $8.6M | 186k | 46.06 | |
| Abbvie (ABBV) | 0.9 | $8.6M | 151k | 56.89 | |
| McDonald's Corporation (MCD) | 0.9 | $8.0M | 79k | 100.99 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $6.9M | 162k | 42.77 | |
| Shaw Communications Inc cl b conv | 0.7 | $6.3M | 245k | 25.91 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.2M | 149k | 41.88 | |
| Encana Corp | 0.7 | $6.0M | 253k | 23.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.7M | 57k | 101.38 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $5.7M | 150k | 37.81 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $5.4M | 182k | 29.56 | |
| Canadian Pacific Railway | 0.6 | $5.3M | 29k | 180.22 | |
| Merck & Co (MRK) | 0.6 | $5.1M | 88k | 58.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.7M | 81k | 57.57 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.3M | 67k | 65.41 | |
| Verizon Communications (VZ) | 0.4 | $4.0M | 80k | 49.38 | |
| Enerplus Corp | 0.4 | $3.9M | 157k | 25.18 | |
| Philip Morris International (PM) | 0.4 | $3.7M | 44k | 84.21 | |
| Goldcorp | 0.4 | $3.7M | 134k | 27.66 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.6M | 67k | 54.09 | |
| Honeywell International (HON) | 0.4 | $3.6M | 38k | 94.59 | |
| Apple (AAPL) | 0.4 | $3.4M | 37k | 93.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.4M | 50k | 68.47 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.3M | 44k | 76.00 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 25k | 130.52 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 16k | 186.32 | |
| Chubb Corporation | 0.3 | $3.0M | 32k | 92.75 | |
| Praxair | 0.3 | $3.0M | 23k | 132.83 | |
| Brookfield Asset Management | 0.3 | $2.8M | 64k | 44.26 | |
| Pepsi (PEP) | 0.3 | $2.8M | 31k | 89.12 | |
| Imperial Oil (IMO) | 0.3 | $2.8M | 52k | 53.22 | |
| Automatic Data Processing (ADP) | 0.3 | $2.6M | 33k | 80.39 | |
| Agrium | 0.3 | $2.6M | 29k | 90.10 | |
| Citigroup (C) | 0.3 | $2.4M | 51k | 47.47 | |
| V.F. Corporation (VFC) | 0.2 | $2.2M | 35k | 63.36 | |
| Cameco Corporation (CCJ) | 0.2 | $2.1M | 106k | 19.67 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 25k | 86.16 | |
| At&t (T) | 0.2 | $1.7M | 47k | 35.47 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.5M | 36k | 41.74 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 34k | 41.19 | |
| Family Dollar Stores | 0.1 | $1.3M | 21k | 64.92 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.2M | 67k | 18.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 43.53 | |
| Accenture (ACN) | 0.1 | $1.1M | 14k | 81.20 | |
| Cisco Systems (CSCO) | 0.1 | $990k | 40k | 25.09 | |
| Altria (MO) | 0.1 | $1.0M | 24k | 41.83 | |
| Tim Hortons Inc Com Stk | 0.1 | $1.0M | 19k | 54.74 | |
| Coca-Cola Company (KO) | 0.1 | $943k | 22k | 42.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $932k | 4.7k | 196.90 | |
| Kinder Morgan (KMI) | 0.1 | $908k | 25k | 36.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $796k | 6.3k | 127.20 | |
| PPG Industries (PPG) | 0.1 | $864k | 4.1k | 209.23 | |
| Diageo (DEO) | 0.1 | $878k | 6.7k | 130.40 | |
| Target Corporation (TGT) | 0.1 | $813k | 14k | 58.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $521k | 12k | 43.68 | |
| Walt Disney Company (DIS) | 0.1 | $546k | 6.3k | 86.46 | |
| Qualcomm (QCOM) | 0.1 | $564k | 7.1k | 79.77 | |
| 3M Company (MMM) | 0.1 | $438k | 3.0k | 144.55 | |
| Paychex (PAYX) | 0.1 | $440k | 11k | 42.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $442k | 7.1k | 62.70 | |
| Intel Corporation (INTC) | 0.1 | $459k | 15k | 30.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $477k | 6.9k | 68.98 | |
| Oracle Corporation (ORCL) | 0.1 | $439k | 11k | 40.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $502k | 13k | 40.16 | |
| Caterpillar (CAT) | 0.0 | $393k | 3.6k | 109.17 | |
| Illinois Tool Works (ITW) | 0.0 | $363k | 4.2k | 87.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $355k | 4.5k | 78.89 | |
| MetLife (MET) | 0.0 | $330k | 5.9k | 56.11 | |
| Talisman Energy Inc Com Stk | 0.0 | $415k | 39k | 10.59 | |
| Magellan Midstream Partners | 0.0 | $375k | 4.4k | 85.23 | |
| Transalta Corp (TAC) | 0.0 | $375k | 31k | 12.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $338k | 4.6k | 73.08 | |
| Duke Energy (DUK) | 0.0 | $341k | 4.6k | 73.73 | |
| American Express Company (AXP) | 0.0 | $255k | 2.7k | 95.36 | |
| CSX Corporation (CSX) | 0.0 | $244k | 7.9k | 31.00 | |
| IAC/InterActive | 0.0 | $271k | 3.9k | 70.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $312k | 3.0k | 105.05 | |
| Walgreen Company | 0.0 | $239k | 3.2k | 73.77 | |
| Markel Corporation (MKL) | 0.0 | $243k | 370.00 | 656.76 | |
| Visa (V) | 0.0 | $290k | 1.4k | 214.18 | |
| Group Cgi Cad Cl A | 0.0 | $299k | 8.3k | 36.02 | |
| Oneok Partners | 0.0 | $236k | 4.0k | 59.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $252k | 4.3k | 59.02 | |
| General Motors Company (GM) | 0.0 | $237k | 6.3k | 37.62 | |
| Progressive Waste Solutions | 0.0 | $239k | 9.3k | 25.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $201k | 2.5k | 78.98 | |
| Home Depot (HD) | 0.0 | $219k | 2.7k | 81.87 | |
| SYSCO Corporation (SYY) | 0.0 | $226k | 6.1k | 37.17 | |
| Emerson Electric (EMR) | 0.0 | $215k | 3.2k | 66.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 2.1k | 102.58 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 2.7k | 85.23 | |
| Kellogg Company (K) | 0.0 | $220k | 3.3k | 65.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $215k | 3.6k | 59.64 | |
| Valeant Pharmaceuticals Int | 0.0 | $215k | 1.7k | 125.80 | |
| Facebook Inc cl a (META) | 0.0 | $204k | 3.0k | 68.00 | |
| Yamana Gold | 0.0 | $138k | 17k | 8.15 |
