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 (CLS) | 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 |
