Bank of Nova Scotia Trust Company

Bank Of Nova Scotia Trust as of March 31, 2015

Portfolio Holdings for Bank Of Nova Scotia Trust

Bank Of Nova Scotia Trust holds 113 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 10.1 $78M 1.3M 60.36
Tor Dom Bk Cad (TD) 8.1 $63M 1.5M 42.85
Bce (BCE) 6.1 $47M 1.1M 42.36
Enbridge (ENB) 5.5 $42M 874k 48.50
Transcanada Corp 5.0 $39M 901k 42.72
Canadian Natl Ry (CNI) 4.3 $33M 499k 66.87
Bank Of Montreal Cadcom (BMO) 4.0 $31M 514k 59.97
Cibc Cad (CM) 3.4 $26M 364k 72.50
Bk Nova Cad (BNS) 3.2 $25M 502k 50.23
Thomson Reuters Corp 2.8 $22M 541k 40.56
Telus Ord (TU) 2.6 $20M 614k 33.24
Suncor Energy (SU) 2.4 $18M 630k 29.25
Crescent Point Energy Trust (CPG) 2.1 $16M 715k 22.34
Rogers Communications -cl B (RCI) 1.9 $14M 429k 33.48
Canadian Natural Resources (CNQ) 1.8 $14M 460k 30.71
Vermilion Energy (VET) 1.5 $12M 282k 42.08
Pfizer (PFE) 1.5 $11M 328k 34.79
Teck Resources Ltd cl b (TECK) 1.4 $11M 804k 13.73
Procter & Gamble Company (PG) 1.3 $9.8M 120k 81.94
Agrium 1.1 $8.9M 86k 104.24
Johnson & Johnson (JNJ) 1.1 $8.8M 88k 100.60
General Electric Company 1.1 $8.7M 352k 24.81
Wells Fargo & Company (WFC) 1.1 $8.7M 159k 54.40
Brookfield Asset Management 1.1 $8.6M 160k 53.62
Abbvie (ABBV) 1.0 $7.7M 132k 58.54
Magna Intl Inc cl a (MGA) 1.0 $7.6M 143k 53.66
Sun Life Financial (SLF) 0.9 $7.1M 230k 30.82
Pembina Pipeline Corp (PBA) 0.9 $7.0M 222k 31.64
Cenovus Energy (CVE) 0.9 $6.7M 397k 16.88
Microsoft Corporation (MSFT) 0.8 $6.5M 159k 40.66
Apple (AAPL) 0.8 $6.4M 52k 124.44
Canadian Pacific Railway 0.8 $6.0M 33k 182.66
Manulife Finl Corp (MFC) 0.7 $5.8M 339k 17.01
McDonald's Corporation (MCD) 0.7 $5.6M 57k 97.45
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 88k 60.59
Brookfield Renewable energy partners lpu (BEP) 0.7 $5.4M 170k 31.56
Merck & Co (MRK) 0.7 $5.3M 92k 57.48
Exxon Mobil Corporation (XOM) 0.6 $5.0M 58k 85.01
Potash Corp. Of Saskatchewan I 0.6 $4.9M 150k 32.25
Shaw Communications Inc cl b conv 0.6 $4.7M 211k 22.43
E.I. du Pont de Nemours & Company 0.6 $4.6M 64k 71.46
Valeant Pharmaceuticals Int 0.6 $4.6M 23k 198.63
Honeywell International (HON) 0.6 $4.2M 41k 104.33
CVS Caremark Corporation (CVS) 0.5 $4.2M 40k 103.22
Comcast Corporation (CMCSA) 0.5 $4.1M 73k 56.46
Citigroup (C) 0.5 $4.0M 77k 51.52
Verizon Communications (VZ) 0.5 $3.8M 79k 48.63
Chubb Corporation 0.4 $3.4M 33k 101.09
Colgate-Palmolive Company (CL) 0.4 $3.3M 47k 69.36
Philip Morris International (PM) 0.4 $3.2M 43k 75.33
Baytex Energy Corp (BTE) 0.4 $3.2M 201k 15.81
Automatic Data Processing (ADP) 0.3 $2.7M 31k 85.65
Google 0.3 $2.7M 4.8k 554.56
Goldcorp 0.3 $2.5M 139k 18.12
Praxair 0.3 $2.4M 20k 120.87
Chevron Corporation (CVX) 0.3 $2.4M 23k 104.97
V.F. Corporation (VFC) 0.3 $2.2M 29k 75.30
AutoZone (AZO) 0.3 $2.0M 3.0k 682.22
Abbott Laboratories (ABT) 0.2 $2.0M 42k 46.35
Pepsi (PEP) 0.2 $1.9M 20k 95.51
Coca-Cola Company (KO) 0.2 $1.9M 46k 40.54
Walt Disney Company (DIS) 0.2 $1.9M 18k 104.98
Imperial Oil (IMO) 0.2 $1.8M 45k 39.89
Brookfield Infrastructure Part (BIP) 0.2 $1.7M 38k 45.55
At&t (T) 0.2 $1.5M 46k 32.64
Visa (V) 0.2 $1.5M 23k 65.41
ConocoPhillips (COP) 0.2 $1.4M 23k 62.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.4M 35k 38.42
Transalta Corp (TAC) 0.2 $1.3M 138k 9.30
3M Company (MMM) 0.2 $1.2M 7.3k 164.88
Cameco Corporation (CCJ) 0.1 $1.1M 82k 13.94
Altria (MO) 0.1 $1.2M 24k 50.04
Encana Corp 0.1 $1.2M 106k 11.15
Kinder Morgan (KMI) 0.1 $1.1M 25k 42.07
Spdr S&p 500 Etf (SPY) 0.1 $986k 4.8k 206.38
Danaher Corporation (DHR) 0.1 $1.0M 12k 84.97
Accenture (ACN) 0.1 $1.0M 11k 93.79
Berkshire Hathaway (BRK.B) 0.1 $893k 6.2k 144.38
International Business Machines (IBM) 0.1 $938k 5.8k 160.62
Cisco Systems (CSCO) 0.1 $858k 31k 27.48
Thermo Fisher Scientific (TMO) 0.1 $672k 5.0k 134.40
Diageo (DEO) 0.1 $661k 6.0k 110.54
PPG Industries (PPG) 0.1 $600k 2.7k 225.45
Target Corporation (TGT) 0.1 $627k 7.7k 81.96
Markel Corporation (MKL) 0.1 $592k 770.00 768.83
Oracle Corporation (ORCL) 0.1 $443k 10k 43.18
Vanguard Emerging Markets ETF (VWO) 0.1 $454k 11k 40.90
Medtronic (MDT) 0.1 $493k 6.3k 77.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $422k 11k 40.11
Occidental Petroleum Corporation (OXY) 0.1 $354k 4.9k 72.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $423k 6.6k 64.24
Illinois Tool Works (ITW) 0.1 $394k 4.1k 97.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $421k 13k 33.68
Barrick Gold Corp (GOLD) 0.0 $315k 29k 10.98
CSX Corporation (CSX) 0.0 $272k 8.2k 33.12
Home Depot (HD) 0.0 $304k 2.7k 113.64
AFLAC Incorporated (AFL) 0.0 $346k 5.4k 64.07
Intel Corporation (INTC) 0.0 $273k 8.7k 31.21
Qualcomm (QCOM) 0.0 $276k 4.0k 69.35
MetLife (MET) 0.0 $333k 6.6k 50.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $324k 4.6k 70.05
Duke Energy (DUK) 0.0 $339k 4.4k 76.80
Caterpillar (CAT) 0.0 $208k 2.6k 80.00
Bristol Myers Squibb (BMY) 0.0 $255k 4.0k 64.48
Paychex (PAYX) 0.0 $211k 4.3k 49.65
Union Pacific Corporation (UNP) 0.0 $236k 2.2k 108.46
Novartis (NVS) 0.0 $246k 2.5k 98.60
Gilead Sciences (GILD) 0.0 $270k 2.8k 98.18
Group Cgi Cad Cl A 0.0 $270k 6.4k 42.47
Oneok (OKE) 0.0 $217k 4.5k 48.22
iShares MSCI EAFE Value Index (EFV) 0.0 $228k 4.3k 53.40
Facebook Inc cl a (META) 0.0 $247k 3.0k 82.33
Emerson Radio (MSN) 0.0 $14k 11k 1.27