Bank Of Nova Scotia Trust as of Sept. 30, 2014
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 120 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.7 | $92M | 1.3M | 71.45 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.8 | $67M | 1.4M | 49.39 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $48M | 647k | 73.62 | |
| Transcanada Corp | 5.1 | $44M | 857k | 51.53 | |
| Enbridge (ENB) | 5.0 | $43M | 899k | 47.88 | |
| Canadian Natl Ry (CNI) | 4.5 | $39M | 550k | 70.96 | |
| Bce Com New (BCE) | 4.1 | $35M | 820k | 42.76 | |
| Crescent Point Energy Trust | 3.8 | $33M | 910k | 36.10 | |
| Cibc Cad (CM) | 3.5 | $30M | 334k | 89.85 | |
| Telus Ord (TU) | 3.3 | $29M | 835k | 34.18 | |
| Bk Nova Cad (BNS) | 3.1 | $27M | 429k | 61.85 | |
| Rogers Communications CL B (RCI) | 3.0 | $26M | 688k | 37.42 | |
| Suncor Energy (SU) | 2.5 | $22M | 601k | 36.15 | |
| Thomson Reuters Corp | 2.4 | $21M | 565k | 36.41 | |
| Canadian Natural Resources (CNQ) | 2.2 | $19M | 482k | 38.84 | |
| Sun Life Financial (SLF) | 1.9 | $17M | 462k | 36.27 | |
| Cenovus Energy (CVE) | 1.7 | $14M | 533k | 26.88 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 108k | 106.58 | |
| General Electric Company | 1.2 | $11M | 411k | 25.62 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 123k | 83.75 | |
| Vermilion Energy (VET) | 1.2 | $9.9M | 163k | 60.77 | |
| Pfizer (PFE) | 1.1 | $9.6M | 326k | 29.57 | |
| Abbvie (ABBV) | 1.0 | $8.9M | 155k | 57.76 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.9M | 172k | 51.87 | |
| Manulife Finl Corp (MFC) | 0.9 | $7.6M | 393k | 19.25 | |
| McDonald's Corporation (MCD) | 0.9 | $7.4M | 78k | 94.81 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $7.4M | 78k | 94.91 | |
| Baytex Energy Corp (BTE) | 0.8 | $7.3M | 192k | 37.86 | |
| Teck Resources CL B (TECK) | 0.8 | $7.2M | 379k | 18.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.5M | 140k | 46.36 | |
| Enerplus Corp | 0.7 | $5.8M | 304k | 18.97 | |
| Shaw Communications Cl B Conv | 0.7 | $5.6M | 231k | 24.47 | |
| Merck & Co (MRK) | 0.6 | $5.5M | 93k | 59.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.5M | 58k | 94.05 | |
| Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.6 | $5.3M | 175k | 30.45 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $5.1M | 147k | 34.56 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.1M | 84k | 60.23 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.0M | 70k | 71.77 | |
| Canadian Pacific Railway | 0.5 | $4.5M | 22k | 207.50 | |
| Apple (AAPL) | 0.5 | $4.1M | 41k | 100.78 | |
| Verizon Communications (VZ) | 0.5 | $4.0M | 81k | 49.99 | |
| Encana Corp | 0.5 | $4.0M | 190k | 21.20 | |
| Honeywell International (HON) | 0.4 | $3.7M | 40k | 93.12 | |
| Philip Morris International (PM) | 0.4 | $3.7M | 44k | 83.40 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.7M | 68k | 53.77 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.2M | 49k | 65.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.2M | 40k | 79.66 | |
| Goldcorp | 0.4 | $3.1M | 133k | 23.02 | |
| Chubb Corporation | 0.4 | $3.0M | 34k | 91.09 | |
| Automatic Data Processing (ADP) | 0.3 | $3.0M | 36k | 83.09 | |
| Citigroup Com New (C) | 0.3 | $3.0M | 57k | 51.83 | |
| V.F. Corporation (VFC) | 0.3 | $2.9M | 45k | 66.00 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 24k | 119.35 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $2.7M | 61k | 44.97 | |
| Praxair | 0.3 | $2.7M | 21k | 128.98 | |
| Agrium | 0.3 | $2.6M | 30k | 88.97 | |
| Pepsi (PEP) | 0.3 | $2.6M | 28k | 93.09 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 12k | 189.81 | |
| Cameco Corporation (CCJ) | 0.2 | $1.8M | 103k | 17.65 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 24k | 76.52 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 38k | 41.59 | |
| At&t (T) | 0.2 | $1.6M | 45k | 35.25 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.4M | 36k | 38.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 27k | 41.72 | |
| Altria (MO) | 0.1 | $1.1M | 24k | 45.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 13k | 81.37 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $977k | 23k | 42.15 | |
| Kinder Morgan (KMI) | 0.1 | $966k | 25k | 38.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $952k | 4.8k | 196.90 | |
| Coca-Cola Company (KO) | 0.1 | $949k | 22k | 42.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $862k | 6.2k | 138.12 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $790k | 6.8k | 115.45 | |
| Cisco Systems (CSCO) | 0.1 | $782k | 31k | 25.14 | |
| Imperial Oil Com New (IMO) | 0.1 | $752k | 16k | 47.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $734k | 50k | 14.66 | |
| Target Corporation (TGT) | 0.1 | $716k | 11k | 62.79 | |
| PPG Industries (PPG) | 0.1 | $681k | 3.5k | 196.76 | |
| Disney Walt Com Disney (DIS) | 0.1 | $550k | 6.2k | 89.00 | |
| Qualcomm (QCOM) | 0.1 | $542k | 7.2k | 74.81 | |
| Intel Corporation (INTC) | 0.1 | $516k | 15k | 34.84 | |
| Tim Hortons Inc Com Stk | 0.1 | $473k | 6.0k | 78.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $472k | 11k | 41.56 | |
| Oracle Corporation (ORCL) | 0.1 | $468k | 12k | 38.25 | |
| Paychex (PAYX) | 0.1 | $464k | 11k | 44.22 | |
| Ishares Intl Sel Div Etf (IDV) | 0.1 | $447k | 13k | 35.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $443k | 6.9k | 64.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $411k | 7.1k | 58.30 | |
| Talisman Energy Inc Com Stk | 0.0 | $400k | 46k | 8.67 | |
| Google Cl A | 0.0 | $392k | 666.00 | 588.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $391k | 4.1k | 96.16 | |
| 3M Company (MMM) | 0.0 | $370k | 2.6k | 141.76 | |
| MetLife (MET) | 0.0 | $370k | 6.9k | 53.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $363k | 9.0k | 40.33 | |
| Groupe Cgi Cl A Sub Vtg | 0.0 | $361k | 11k | 33.81 | |
| Caterpillar (CAT) | 0.0 | $357k | 3.6k | 99.17 | |
| Illinois Tool Works (ITW) | 0.0 | $351k | 4.2k | 84.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $346k | 4.6k | 74.81 | |
| Transalta Corp (TAC) | 0.0 | $329k | 31k | 10.47 | |
| Visa Com Cl A (V) | 0.0 | $317k | 1.5k | 213.61 | |
| Ishares Eafe Grwth Etf (EFG) | 0.0 | $315k | 4.6k | 68.11 | |
| American Express Company (AXP) | 0.0 | $298k | 3.4k | 87.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $288k | 3.0k | 96.00 | |
| Gilead Sciences (GILD) | 0.0 | $285k | 2.7k | 106.54 | |
| Iac Interactivecorp Com Par $.001 | 0.0 | $282k | 4.3k | 65.89 | |
| CSX Corporation (CSX) | 0.0 | $268k | 8.4k | 32.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $252k | 2.3k | 108.62 | |
| Home Depot (HD) | 0.0 | $245k | 2.7k | 91.59 | |
| Facebook Cl A (META) | 0.0 | $237k | 3.0k | 79.00 | |
| Markel Corporation (MKL) | 0.0 | $235k | 370.00 | 635.14 | |
| Ishares Eafe Value Etf (EFV) | 0.0 | $233k | 4.3k | 54.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $230k | 1.9k | 121.69 | |
| Oneok Partners Unit Ltd Partn | 0.0 | $224k | 4.0k | 56.00 | |
| Danaher Corporation (DHR) | 0.0 | $215k | 2.8k | 75.97 | |
| Google CL C | 0.0 | $211k | 366.00 | 576.50 | |
| Kellogg Company (K) | 0.0 | $206k | 3.3k | 61.68 | |
| Open Text Corp (OTEX) | 0.0 | $203k | 3.7k | 55.46 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $203k | 2.2k | 93.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $202k | 4.0k | 51.07 | |
| General Motors Company (GM) | 0.0 | $201k | 6.3k | 31.90 | |
| Yamana Gold | 0.0 | $91k | 15k | 6.03 |
