Bank Of Nova Scotia Trust as of Dec. 31, 2014
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 111 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.0 | $91M | 1.3M | 69.07 | |
| Tor Dom Bk Cad (TD) | 7.8 | $65M | 1.4M | 47.78 | |
| Bce (BCE) | 6.0 | $50M | 1.1M | 45.86 | |
| Enbridge (ENB) | 5.5 | $46M | 885k | 51.41 | |
| Transcanada Corp | 5.4 | $45M | 914k | 49.10 | |
| Bank Of Montreal Cadcom (BMO) | 5.2 | $43M | 606k | 70.73 | |
| Canadian Natl Ry (CNI) | 4.4 | $37M | 531k | 68.91 | |
| Cibc Cad (CM) | 3.4 | $28M | 323k | 85.95 | |
| Telus Ord (TU) | 3.0 | $25M | 702k | 36.04 | |
| Thomson Reuters Corp | 2.7 | $23M | 561k | 40.34 | |
| Bk Nova Cad (BNS) | 2.6 | $22M | 384k | 57.08 | |
| Crescent Point Energy Trust (CPG) | 2.5 | $21M | 898k | 23.16 | |
| Suncor Energy (SU) | 2.4 | $20M | 637k | 31.78 | |
| Rogers Communications -cl B (RCI) | 1.9 | $16M | 416k | 38.86 | |
| Canadian Natural Resources (CNQ) | 1.8 | $15M | 472k | 30.88 | |
| Vermilion Energy (VET) | 1.7 | $14M | 281k | 49.01 | |
| Cenovus Energy (CVE) | 1.4 | $12M | 565k | 20.62 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 121k | 91.08 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $11M | 809k | 13.64 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 102k | 104.57 | |
| Pfizer (PFE) | 1.2 | $10M | 329k | 31.15 | |
| General Electric Company | 1.2 | $10M | 402k | 25.27 | |
| Abbvie (ABBV) | 1.2 | $9.9M | 152k | 65.44 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.5M | 174k | 54.82 | |
| Sun Life Financial (SLF) | 1.0 | $8.4M | 234k | 36.06 | |
| Agrium | 1.0 | $8.1M | 86k | 94.72 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $7.9M | 73k | 108.68 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $8.0M | 218k | 36.41 | |
| Manulife Finl Corp (MFC) | 0.8 | $6.8M | 359k | 19.09 | |
| McDonald's Corporation (MCD) | 0.8 | $6.6M | 70k | 93.71 | |
| Canadian Pacific Railway | 0.7 | $6.1M | 32k | 192.67 | |
| Shaw Communications Inc cl b conv | 0.7 | $5.9M | 220k | 26.99 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 123k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.6M | 89k | 62.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.4M | 58k | 92.45 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $5.2M | 169k | 30.96 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $5.1M | 146k | 35.32 | |
| Merck & Co (MRK) | 0.6 | $5.2M | 91k | 56.80 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.0M | 67k | 73.93 | |
| Apple (AAPL) | 0.6 | $4.9M | 45k | 110.35 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.1M | 71k | 58.01 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.9M | 41k | 96.30 | |
| Honeywell International (HON) | 0.5 | $3.9M | 39k | 99.94 | |
| Verizon Communications (VZ) | 0.5 | $3.8M | 81k | 46.77 | |
| Automatic Data Processing (ADP) | 0.4 | $3.6M | 44k | 83.38 | |
| Philip Morris International (PM) | 0.4 | $3.5M | 44k | 81.44 | |
| Chubb Corporation | 0.4 | $3.5M | 34k | 103.49 | |
| V.F. Corporation (VFC) | 0.4 | $3.5M | 47k | 74.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.4M | 49k | 69.18 | |
| Citigroup (C) | 0.4 | $3.1M | 57k | 54.11 | |
| Brookfield Asset Management | 0.3 | $2.9M | 57k | 50.14 | |
| Pepsi (PEP) | 0.3 | $2.7M | 28k | 94.52 | |
| Praxair | 0.3 | $2.7M | 21k | 129.44 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 23k | 112.20 | |
| Goldcorp | 0.3 | $2.5M | 136k | 18.51 | |
| Encana Corp | 0.2 | $2.0M | 141k | 13.87 | |
| Imperial Oil (IMO) | 0.2 | $1.9M | 45k | 43.03 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 40k | 45.03 | |
| Cameco Corporation (CCJ) | 0.2 | $1.6M | 99k | 16.42 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 23k | 69.06 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.6M | 38k | 41.87 | |
| At&t (T) | 0.2 | $1.5M | 45k | 33.60 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.7k | 160.35 | |
| Transalta Corp (TAC) | 0.2 | $1.4M | 152k | 9.06 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 30k | 42.29 | |
| Altria (MO) | 0.1 | $1.2M | 24k | 49.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $988k | 4.8k | 205.43 | |
| Accenture (ACN) | 0.1 | $1.0M | 12k | 89.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $937k | 6.2k | 150.14 | |
| Coca-Cola Company (KO) | 0.1 | $874k | 21k | 42.22 | |
| Walt Disney Company (DIS) | 0.1 | $818k | 8.7k | 94.24 | |
| Cisco Systems (CSCO) | 0.1 | $763k | 27k | 27.81 | |
| PPG Industries (PPG) | 0.1 | $718k | 3.1k | 230.94 | |
| Target Corporation (TGT) | 0.1 | $719k | 9.5k | 75.93 | |
| Diageo (DEO) | 0.1 | $682k | 6.0k | 114.05 | |
| Baytex Energy Corp (BTE) | 0.1 | $663k | 40k | 16.63 | |
| Paychex (PAYX) | 0.1 | $466k | 10k | 46.21 | |
| Markel Corporation (MKL) | 0.1 | $526k | 770.00 | 683.12 | |
| Oracle Corporation (ORCL) | 0.1 | $461k | 10k | 44.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $403k | 38k | 10.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $415k | 11k | 39.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $396k | 4.9k | 80.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $401k | 6.6k | 60.90 | |
| Illinois Tool Works (ITW) | 0.1 | $394k | 4.2k | 94.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $450k | 11k | 40.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $421k | 13k | 33.68 | |
| Duke Energy (DUK) | 0.1 | $386k | 4.6k | 83.46 | |
| Caterpillar (CAT) | 0.0 | $330k | 3.6k | 91.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $330k | 5.4k | 61.11 | |
| Intel Corporation (INTC) | 0.0 | $320k | 8.8k | 36.32 | |
| Qualcomm (QCOM) | 0.0 | $292k | 3.9k | 74.39 | |
| AutoZone (AZO) | 0.0 | $310k | 500.00 | 620.00 | |
| 0.0 | $353k | 666.00 | 530.03 | ||
| Enterprise Products Partners (EPD) | 0.0 | $325k | 9.0k | 36.11 | |
| MetLife (MET) | 0.0 | $357k | 6.6k | 54.13 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $304k | 4.6k | 65.73 | |
| American Express Company (AXP) | 0.0 | $264k | 2.8k | 93.12 | |
| CSX Corporation (CSX) | 0.0 | $273k | 7.5k | 36.25 | |
| Home Depot (HD) | 0.0 | $281k | 2.7k | 105.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 4.0k | 58.91 | |
| 3M Company (MMM) | 0.0 | $284k | 1.7k | 164.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $269k | 2.3k | 119.24 | |
| Gilead Sciences (GILD) | 0.0 | $259k | 2.8k | 94.18 | |
| Visa (V) | 0.0 | $227k | 865.00 | 262.43 | |
| Group Cgi Cad Cl A | 0.0 | $243k | 6.4k | 38.23 | |
| Talisman Energy Inc Com Stk | 0.0 | $239k | 31k | 7.83 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $218k | 4.3k | 51.05 | |
| Facebook Inc cl a (META) | 0.0 | $234k | 3.0k | 78.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $207k | 2.0k | 101.47 | |
| Novartis (NVS) | 0.0 | $201k | 2.2k | 92.63 | |
| Enbridge Energy Partners | 0.0 | $204k | 5.1k | 39.80 |
