Bank of Nova Scotia Trust Company

Bank Of Nova Scotia Trust as of Sept. 30, 2015

Portfolio Holdings for Bank Of Nova Scotia Trust

Bank Of Nova Scotia Trust holds 115 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 9.8 $70M 1.3M 55.25
Tor Dom Bk Cad (TD) 7.8 $56M 1.4M 39.42
Bce (BCE) 7.5 $54M 1.3M 40.96
Bk Nova Cad (BNS) 5.5 $39M 893k 44.08
Transcanada Corp 4.8 $35M 1.1M 31.58
Cibc Cad (CM) 4.4 $32M 440k 71.96
Enbridge (ENB) 4.3 $31M 829k 37.13
Canadian Natl Ry (CNI) 3.9 $28M 492k 56.76
Bank Of Montreal Cadcom (BMO) 3.8 $27M 490k 54.55
Rogers Communications -cl B (RCI) 2.6 $19M 546k 34.48
Suncor Energy (SU) 2.4 $17M 642k 26.72
Telus Ord (TU) 2.1 $15M 465k 31.54
Thomson Reuters Corp 1.8 $13M 311k 40.26
Procter & Gamble Company (PG) 1.6 $12M 162k 71.94
Pfizer (PFE) 1.5 $11M 337k 31.41
Microsoft Corporation (MSFT) 1.3 $9.3M 210k 44.26
Brookfield Renewable energy partners lpu (BEP) 1.3 $9.2M 335k 27.49
Wells Fargo & Company (WFC) 1.2 $8.7M 169k 51.35
Johnson & Johnson (JNJ) 1.2 $8.4M 90k 93.36
Canadian Natural Resources (CNQ) 1.2 $8.3M 427k 19.45
Vermilion Energy (VET) 1.1 $7.5M 234k 32.15
Sun Life Financial (SLF) 1.0 $7.4M 229k 32.26
Agrium 0.9 $6.7M 75k 89.50
Magna Intl Inc cl a (MGA) 0.9 $6.7M 140k 48.01
General Electric Company 0.9 $6.6M 260k 25.22
Valeant Pharmaceuticals Int 0.9 $6.5M 37k 178.37
Pembina Pipeline Corp (PBA) 0.9 $6.5M 270k 24.01
Walt Disney Company (DIS) 0.9 $6.3M 62k 102.19
Apple (AAPL) 0.9 $6.3M 57k 110.31
JPMorgan Chase & Co. (JPM) 0.9 $6.1M 100k 60.97
Merck & Co (MRK) 0.8 $5.9M 119k 49.39
Unilever 0.7 $5.2M 129k 40.21
Manulife Finl Corp (MFC) 0.7 $5.2M 338k 15.48
Crescent Point Energy Trust (CPG) 0.7 $5.2M 457k 11.43
Canadian Pacific Railway 0.7 $5.1M 35k 143.58
Google 0.7 $4.7M 7.3k 638.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $4.7M 132k 35.92
Comcast Corporation (CMCSA) 0.6 $4.3M 75k 56.88
3M Company (MMM) 0.6 $4.3M 30k 141.80
McDonald's Corporation (MCD) 0.6 $4.1M 41k 98.53
Honeywell International (HON) 0.6 $4.0M 42k 94.70
CVS Caremark Corporation (CVS) 0.6 $3.9M 41k 96.52
Citigroup (C) 0.5 $3.9M 78k 49.61
Potash Corp. Of Saskatchewan I 0.5 $3.6M 174k 20.55
Verizon Communications (VZ) 0.5 $3.5M 80k 43.51
Abbott Laboratories (ABT) 0.5 $3.4M 85k 40.21
Exxon Mobil Corporation (XOM) 0.5 $3.2M 44k 74.34
Harley-Davidson (HOG) 0.5 $3.3M 60k 54.90
Coca-Cola Company (KO) 0.5 $3.2M 80k 40.12
Shaw Communications Inc cl b conv 0.5 $3.2M 164k 19.40
Deere & Company (DE) 0.4 $3.0M 41k 74.05
Brookfield Asset Management 0.4 $2.9M 93k 31.43
Colgate-Palmolive Company (CL) 0.4 $2.9M 46k 63.47
Visa (V) 0.4 $2.9M 41k 69.68
AutoZone (AZO) 0.4 $2.9M 4.0k 723.88
Abbvie (ABBV) 0.4 $2.6M 48k 54.39
Union Pacific Corporation (UNP) 0.4 $2.6M 29k 88.53
Cenovus Energy (CVE) 0.3 $2.5M 165k 15.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.5M 32k 79.31
Danaher Corporation (DHR) 0.3 $2.4M 29k 85.25
Goldcorp 0.3 $2.0M 156k 12.52
Pepsi (PEP) 0.2 $1.8M 19k 94.31
Chevron Corporation (CVX) 0.2 $1.7M 22k 78.87
At&t (T) 0.2 $1.7M 52k 32.57
Teck Resources Ltd cl b (TECK) 0.2 $1.6M 338k 4.80
Philip Morris International (PM) 0.2 $1.5M 19k 79.32
Altria (MO) 0.2 $1.3M 24k 54.41
Brookfield Infrastructure Part (BIP) 0.2 $1.3M 37k 36.78
Automatic Data Processing (ADP) 0.2 $1.3M 16k 80.33
Chubb Corporation 0.2 $1.2M 9.5k 122.67
Imperial Oil (IMO) 0.1 $1.1M 33k 31.61
ConocoPhillips (COP) 0.1 $1.0M 21k 47.99
Praxair 0.1 $976k 9.6k 101.88
Cameco Corporation (CCJ) 0.1 $950k 78k 12.17
Spdr S&p 500 Etf (SPY) 0.1 $882k 4.6k 191.68
Berkshire Hathaway (BRK.B) 0.1 $806k 6.2k 130.42
International Business Machines (IBM) 0.1 $763k 5.3k 144.92
Illinois Tool Works (ITW) 0.1 $711k 8.6k 82.29
Accenture (ACN) 0.1 $738k 7.5k 98.34
Kinder Morgan (KMI) 0.1 $700k 25k 27.68
E.I. du Pont de Nemours & Company 0.1 $671k 14k 48.14
Thermo Fisher Scientific (TMO) 0.1 $611k 5.0k 122.20
Markel Corporation (MKL) 0.1 $617k 770.00 801.30
Transalta Corp (TAC) 0.1 $635k 137k 4.64
Google Inc Class C 0.1 $644k 1.1k 608.70
Intel Corporation (INTC) 0.1 $479k 16k 30.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $488k 17k 28.13
Encana Corp 0.1 $427k 66k 6.45
Medtronic (MDT) 0.1 $425k 6.3k 66.98
Target Corporation (TGT) 0.1 $364k 4.6k 78.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $377k 6.6k 57.25
Gilead Sciences (GILD) 0.1 $387k 3.9k 98.22
Oracle Corporation (ORCL) 0.1 $347k 9.6k 36.08
General Motors Company (GM) 0.1 $383k 13k 30.04
Home Depot (HD) 0.0 $310k 2.7k 115.46
Occidental Petroleum Corporation (OXY) 0.0 $309k 4.7k 66.22
Starbucks Corporation (SBUX) 0.0 $283k 5.0k 56.83
Macquarie Infrastructure Company 0.0 $299k 4.0k 74.75
MetLife (MET) 0.0 $306k 6.5k 47.15
Vanguard Emerging Markets ETF (VWO) 0.0 $269k 8.1k 33.05
Facebook Inc cl a (META) 0.0 $270k 3.0k 90.00
Duke Energy (DUK) 0.0 $309k 4.3k 71.83
CSX Corporation (CSX) 0.0 $235k 8.7k 26.91
Bristol Myers Squibb (BMY) 0.0 $233k 3.9k 59.14
Cisco Systems (CSCO) 0.0 $246k 9.4k 26.24
Paychex (PAYX) 0.0 $235k 4.9k 47.72
Novartis (NVS) 0.0 $216k 2.3k 91.95
Diageo (DEO) 0.0 $242k 2.2k 107.89
UnitedHealth (UNH) 0.0 $244k 2.1k 116.19
Group Cgi Cad Cl A 0.0 $246k 6.8k 36.28
Stantec (STN) 0.0 $210k 9.6k 21.86
Progressive Waste Solutions 0.0 $217k 8.2k 26.40
Brookfield Ppty Partners L P unit ltd partn 0.0 $238k 11k 21.50
Barrick Gold Corp (GOLD) 0.0 $70k 11k 6.32
Emerson Radio (MSN) 0.0 $13k 11k 1.18