Bank of Nova Scotia Trust Company

Bank Of Nova Scotia Trust as of June 30, 2015

Portfolio Holdings for Bank Of Nova Scotia Trust

Bank Of Nova Scotia Trust holds 123 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 10.8 $85M 1.4M 60.73
Bce (BCE) 7.1 $56M 1.3M 42.79
Tor Dom Bk Cad (TD) 7.1 $56M 1.3M 42.33
Bk Nova Cad (BNS) 5.5 $43M 851k 50.52
Enbridge (ENB) 5.0 $40M 846k 46.90
Transcanada Corp 4.6 $36M 886k 40.65
Cibc Cad (CM) 3.7 $29M 398k 73.17
Canadian Natl Ry (CNI) 3.6 $29M 490k 58.55
Bank Of Montreal Cadcom (BMO) 3.5 $28M 473k 59.00
Telus Ord (TU) 2.8 $22M 622k 34.76
Thomson Reuters Corp 2.7 $21M 546k 38.36
Suncor Energy (SU) 2.3 $18M 652k 27.61
Rogers Communications -cl B (RCI) 1.9 $15M 428k 35.63
Canadian Natural Resources (CNQ) 1.6 $12M 457k 26.98
Pfizer (PFE) 1.4 $11M 337k 33.37
Vermilion Energy (VET) 1.3 $11M 247k 42.46
Crescent Point Energy Trust 1.3 $10M 498k 20.37
Brookfield Renewable energy partners lpu (BEP) 1.2 $9.7M 330k 29.51
Agrium 1.2 $9.5M 89k 106.80
Procter & Gamble Company (PG) 1.2 $9.5M 119k 79.93
Wells Fargo & Company (WFC) 1.2 $9.1M 161k 56.74
Johnson & Johnson (JNJ) 1.1 $8.8M 90k 98.43
Magna Intl Inc cl a (MGA) 1.1 $8.2M 144k 57.12
Microsoft Corporation (MSFT) 1.0 $7.9M 178k 44.40
Sun Life Financial (SLF) 1.0 $7.6M 228k 33.33
Abbvie (ABBV) 1.0 $7.6M 111k 68.22
Valeant Pharmaceuticals Int 0.9 $7.4M 32k 228.49
Pembina Pipeline Corp (PBA) 0.9 $7.4M 228k 32.35
General Electric Company 0.9 $7.0M 261k 26.78
Apple (AAPL) 0.9 $6.9M 54k 126.43
JPMorgan Chase & Co. (JPM) 0.8 $6.3M 94k 67.53
Manulife Finl Corp (MFC) 0.8 $6.4M 344k 18.54
Potash Corp. Of Saskatchewan I 0.7 $5.6M 182k 30.99
Merck & Co (MRK) 0.7 $5.4M 94k 57.67
Canadian Pacific Railway 0.6 $5.0M 31k 161.48
Comcast Corporation (CMCSA) 0.6 $4.7M 75k 62.34
McDonald's Corporation (MCD) 0.6 $4.7M 49k 96.18
Exxon Mobil Corporation (XOM) 0.6 $4.4M 53k 83.14
Citigroup (C) 0.6 $4.3M 78k 55.40
Honeywell International (HON) 0.5 $4.2M 41k 102.51
Chubb Corporation 0.5 $4.2M 34k 121.47
CVS Caremark Corporation (CVS) 0.5 $4.2M 39k 105.56
Shaw Communications Inc cl b conv 0.5 $3.8M 173k 21.88
Verizon Communications (VZ) 0.5 $3.7M 79k 47.20
Cenovus Energy (CVE) 0.5 $3.8M 242k 15.68
Google 0.5 $3.8M 6.9k 547.44
Brookfield Asset Management 0.4 $3.4M 96k 35.39
Teck Resources Ltd cl b (TECK) 0.4 $3.4M 351k 9.60
E.I. du Pont de Nemours & Company 0.4 $3.2M 54k 59.98
Walt Disney Company (DIS) 0.4 $3.1M 27k 114.98
Colgate-Palmolive Company (CL) 0.4 $3.1M 47k 66.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.9M 74k 39.51
Philip Morris International (PM) 0.3 $2.7M 34k 81.24
AutoZone (AZO) 0.3 $2.5M 3.7k 671.70
Goldcorp 0.3 $2.5M 155k 16.18
Visa (V) 0.3 $2.5M 36k 68.24
Praxair 0.3 $2.3M 20k 118.78
Baytex Energy Corp (BTE) 0.3 $2.3M 153k 15.28
Abbott Laboratories (ABT) 0.3 $2.1M 43k 49.39
Chevron Corporation (CVX) 0.3 $2.1M 22k 95.90
Pepsi (PEP) 0.3 $2.1M 22k 94.66
At&t (T) 0.2 $1.9M 53k 35.74
Coca-Cola Company (KO) 0.2 $1.8M 46k 39.50
3M Company (MMM) 0.2 $1.8M 12k 155.43
Automatic Data Processing (ADP) 0.2 $1.8M 23k 80.84
V.F. Corporation (VFC) 0.2 $1.8M 24k 72.06
Brookfield Infrastructure Part (BIP) 0.2 $1.6M 36k 44.66
Unilever 0.2 $1.5M 36k 41.94
Imperial Oil (IMO) 0.2 $1.5M 39k 38.43
ConocoPhillips (COP) 0.2 $1.4M 23k 60.50
Deere & Company (DE) 0.2 $1.4M 15k 96.35
Danaher Corporation (DHR) 0.2 $1.4M 16k 86.77
Emerson Electric (EMR) 0.2 $1.2M 22k 55.88
Kinder Morgan (KMI) 0.2 $1.2M 32k 38.04
Cameco Corporation (CCJ) 0.1 $1.2M 81k 14.52
Altria (MO) 0.1 $1.2M 25k 48.98
Encana Corp 0.1 $1.0M 93k 10.99
Transalta Corp (TAC) 0.1 $1.0M 136k 7.72
Fidelity National Information Services (FIS) 0.1 $905k 15k 62.40
Spdr S&p 500 Etf (SPY) 0.1 $978k 4.7k 207.13
Berkshire Hathaway (BRK.B) 0.1 $850k 6.2k 137.43
International Business Machines (IBM) 0.1 $849k 5.1k 164.99
Illinois Tool Works (ITW) 0.1 $844k 9.0k 93.36
Accenture (ACN) 0.1 $882k 9.1k 97.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $878k 11k 80.30
Thermo Fisher Scientific (TMO) 0.1 $655k 5.0k 131.00
Diageo (DEO) 0.1 $647k 5.5k 117.96
Markel Corporation (MKL) 0.1 $639k 770.00 829.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $566k 17k 32.62
Union Pacific Corporation (UNP) 0.1 $445k 4.6k 96.51
Intel Corporation (INTC) 0.1 $485k 16k 30.54
Group Cgi Cad Cl A 0.1 $486k 12k 39.77
Medtronic (MDT) 0.1 $468k 6.3k 73.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $418k 11k 39.77
Target Corporation (TGT) 0.1 $397k 4.8k 82.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $421k 6.6k 63.93
Gilead Sciences (GILD) 0.1 $374k 3.3k 115.08
Oracle Corporation (ORCL) 0.1 $415k 10k 40.33
MetLife (MET) 0.1 $363k 6.5k 56.24
Vanguard Emerging Markets ETF (VWO) 0.1 $358k 8.7k 41.08
Home Depot (HD) 0.0 $299k 2.7k 111.36
Occidental Petroleum Corporation (OXY) 0.0 $353k 4.7k 75.65
Macquarie Infrastructure Company 0.0 $328k 4.0k 82.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $325k 4.6k 70.27
Progressive Waste Solutions 0.0 $276k 10k 26.75
Duke Energy (DUK) 0.0 $319k 4.4k 72.47
Barrick Gold Corp (GOLD) 0.0 $235k 22k 10.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $220k 4.8k 45.83
Caterpillar (CAT) 0.0 $219k 2.6k 84.23
CSX Corporation (CSX) 0.0 $253k 7.7k 32.71
Bristol Myers Squibb (BMY) 0.0 $267k 4.0k 67.51
Cisco Systems (CSCO) 0.0 $271k 9.9k 27.38
PPG Industries (PPG) 0.0 $255k 2.2k 115.91
Paychex (PAYX) 0.0 $202k 4.3k 47.53
Novartis (NVS) 0.0 $234k 2.3k 99.62
UnitedHealth (UNH) 0.0 $256k 2.1k 121.90
Qualcomm (QCOM) 0.0 $229k 3.6k 63.24
Open Text Corp (OTEX) 0.0 $200k 4.9k 40.54
iShares MSCI EAFE Value Index (EFV) 0.0 $225k 4.3k 52.69
General Motors Company (GM) 0.0 $249k 7.5k 33.20
Facebook Inc cl a (META) 0.0 $262k 3.0k 87.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $240k 11k 22.27
Emerson Radio (MSN) 0.0 $13k 11k 1.18