Bank of Nova Scotia Trust Company

Bank of Nova Scotia Trust Company as of Dec. 31, 2011

Portfolio Holdings for Bank of Nova Scotia Trust Company

Bank of Nova Scotia Trust Company holds 96 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 9.9 $63M 1.2M 50.96
Tor Dom Bk Cad (TD) 9.2 $58M 780k 74.81
Enbridge (ENB) 7.5 $47M 1.3M 37.41
Transcanada Corp 6.6 $42M 954k 43.67
Bce (BCE) 5.3 $34M 811k 41.67
Canadian Natl Ry (CNI) 5.2 $33M 415k 78.56
Bank Of Montreal Cadcom (BMO) 4.5 $28M 518k 54.81
Bk Nova Cad (BNS) 3.4 $21M 427k 49.81
Suncor Energy (SU) 3.4 $21M 737k 28.83
Canadian Natural Resources (CNQ) 3.4 $21M 566k 37.37
Cibc Cad (CM) 2.7 $17M 235k 72.37
Rogers Communications -cl B (RCI) 2.6 $17M 433k 38.51
Cenovus Energy (CVE) 2.5 $16M 473k 33.20
Teck Resources Ltd cl b (TECK) 2.2 $14M 397k 35.19
Procter & Gamble Company (PG) 1.7 $11M 162k 66.71
Encana Corp 1.7 $11M 576k 18.53
Pepsi (PEP) 1.5 $9.7M 146k 66.36
Barrick Gold Corp (GOLD) 1.5 $9.6M 213k 45.24
Thomson Reuters Corp 1.5 $9.3M 349k 26.67
Shaw Communications Inc cl b conv 1.4 $8.8M 442k 19.87
Praxair 1.3 $8.1M 76k 106.91
Manulife Finl Corp (MFC) 1.2 $7.4M 700k 10.62
General Electric Company 1.0 $6.6M 367k 17.91
Johnson & Johnson (JNJ) 1.0 $6.1M 93k 65.58
Sun Life Financial (SLF) 0.9 $5.8M 313k 18.52
Potash Corp. Of Saskatchewan I 0.9 $5.6M 136k 41.28
Canadian Pacific Railway 0.9 $5.6M 83k 67.67
iShares Russell 1000 Value Index (IWD) 0.9 $5.4M 85k 63.48
Paychex (PAYX) 0.8 $5.2M 174k 30.11
Microsoft Corporation (MSFT) 0.8 $5.2M 199k 25.95
Imperial Oil (IMO) 0.8 $5.2M 117k 44.47
Magna Intl Inc cl a (MGA) 0.7 $4.7M 141k 33.32
Cameco Corporation (CCJ) 0.7 $4.5M 249k 18.05
iShares Russell 1000 Growth Index (IWF) 0.7 $4.2M 73k 57.79
Wells Fargo & Company (WFC) 0.6 $3.9M 141k 27.56
Illinois Tool Works (ITW) 0.5 $3.3M 71k 46.71
Agnico (AEM) 0.5 $3.0M 82k 36.32
Chevron Corporation (CVX) 0.4 $2.8M 26k 106.35
Colgate-Palmolive Company (CL) 0.4 $2.8M 30k 92.37
CVS Caremark Corporation (CVS) 0.4 $2.7M 67k 40.79
Goldcorp 0.4 $2.5M 56k 44.24
Talisman Energy Inc Com Stk 0.4 $2.5M 196k 12.75
Accenture (ACN) 0.4 $2.5M 46k 53.26
Agrium 0.3 $2.1M 31k 67.09
Prudential Financial (PRU) 0.3 $1.8M 35k 50.11
Pfizer (PFE) 0.3 $1.7M 76k 21.64
Brookfield Asset Management 0.3 $1.7M 61k 27.48
ConocoPhillips (COP) 0.3 $1.6M 23k 72.93
Apache Corporation 0.2 $1.6M 17k 90.59
TELUS Corporation 0.2 $1.6M 30k 53.58
International Business Machines (IBM) 0.2 $1.5M 8.3k 183.88
Oracle Corporation (ORCL) 0.2 $1.4M 53k 25.68
CenturyLink 0.2 $1.3M 35k 37.22
Brookfield Infrastructure Part (BIP) 0.2 $1.1M 40k 27.70
Tim Hortons Inc Com Stk 0.2 $1.1M 22k 48.41
Transalta Corp (TAC) 0.2 $1.0M 49k 20.61
PPG Industries (PPG) 0.1 $933k 11k 83.53
Merck & Co (MRK) 0.1 $968k 26k 37.69
Walgreen Company 0.1 $926k 28k 33.05
JPMorgan Chase & Co. (JPM) 0.1 $891k 27k 33.22
At&t (T) 0.1 $879k 29k 30.25
Starwood Hotels & Resorts Worldwide 0.1 $867k 18k 47.99
Vanguard Emerging Markets ETF (VWO) 0.1 $890k 23k 38.20
Spdr S&p 500 Etf (SPY) 0.1 $791k 6.3k 125.55
McDonald's Corporation (MCD) 0.1 $694k 6.9k 100.33
Exxon Mobil Corporation (XOM) 0.1 $657k 7.8k 84.72
Research In Motion 0.1 $644k 44k 14.53
Coca-Cola Company (KO) 0.1 $491k 7.0k 69.93
Cisco Systems (CSCO) 0.1 $523k 29k 18.05
Intel Corporation (INTC) 0.1 $449k 19k 24.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $436k 8.8k 49.51
Gildan Activewear Inc Com Cad (GIL) 0.1 $396k 21k 18.77
Penn West Energy Trust 0.1 $369k 19k 19.82
Kraft Foods 0.1 $309k 8.3k 37.35
Caterpillar (CAT) 0.0 $272k 3.0k 90.67
Unilever 0.0 $240k 7.0k 34.37
Vodafone 0.0 $276k 9.8k 28.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $237k 6.4k 36.78
Oneok Partners 0.0 $231k 4.0k 57.75
Kinross Gold Corp (KGC) 0.0 $243k 21k 11.38
Ivanhoe Mines 0.0 $254k 14k 17.72
Silver Wheaton Corp 0.0 $273k 9.4k 28.95
Franco-Nevada Corporation (FNV) 0.0 $233k 6.1k 38.13
Ens 0.0 $217k 4.6k 47.01
3M Company (MMM) 0.0 $221k 2.7k 81.73
Dell 0.0 $166k 11k 14.61
Enterprise Products Partners (EPD) 0.0 $209k 4.5k 46.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $184k 33k 5.52
Celestica 0.0 $96k 13k 7.33
Brocade Communications Systems 0.0 $106k 21k 5.18
Cae (CAE) 0.0 $141k 15k 9.72
HudBay Minerals (HBM) 0.0 $120k 12k 9.91
TriQuint Semiconductor 0.0 $63k 13k 4.85
PMC-Sierra 0.0 $66k 12k 5.50
RF Micro Devices 0.0 $61k 11k 5.36
Sierra Wireless 0.0 $90k 13k 6.98