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 | 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 | |
| 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 |
