Bank of Nova Scotia Trust Company as of March 31, 2012
Portfolio Holdings for Bank of Nova Scotia Trust Company
Bank of Nova Scotia Trust Company holds 97 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.9 | $73M | 1.3M | 58.05 | |
| Tor Dom Bk Cad (TD) | 9.7 | $66M | 771k | 84.95 | |
| Enbridge (ENB) | 7.1 | $48M | 1.2M | 38.85 | |
| Transcanada Corp | 6.1 | $41M | 950k | 43.00 | |
| Canadian Natl Ry (CNI) | 5.0 | $33M | 421k | 79.43 | |
| Bce (BCE) | 4.7 | $32M | 796k | 40.06 | |
| Bank Of Montreal Cadcom (BMO) | 4.4 | $30M | 497k | 59.42 | |
| Bk Nova Cad (BNS) | 3.6 | $24M | 431k | 56.04 | |
| Suncor Energy (SU) | 3.6 | $24M | 733k | 32.70 | |
| Canadian Natural Resources (CNQ) | 2.8 | $19M | 564k | 33.18 | |
| Cibc Cad (CM) | 2.8 | $19M | 245k | 76.49 | |
| Cenovus Energy (CVE) | 2.6 | $17M | 482k | 35.94 | |
| Rogers Communications -cl B (RCI) | 2.5 | $17M | 432k | 39.70 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $15M | 409k | 35.66 | |
| Encana Corp | 1.7 | $11M | 569k | 19.65 | |
| Thomson Reuters Corp | 1.6 | $10M | 361k | 28.90 | |
| Barrick Gold Corp (GOLD) | 1.5 | $10M | 239k | 43.48 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 152k | 67.21 | |
| Manulife Finl Corp (MFC) | 1.4 | $9.7M | 714k | 13.55 | |
| Pepsi (PEP) | 1.4 | $9.6M | 145k | 66.35 | |
| Shaw Communications Inc cl b conv | 1.4 | $9.2M | 434k | 21.15 | |
| Praxair | 1.2 | $8.2M | 71k | 114.64 | |
| General Electric Company | 1.1 | $7.4M | 370k | 20.07 | |
| Sun Life Financial (SLF) | 1.1 | $7.3M | 310k | 23.69 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $7.1M | 150k | 47.74 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $6.3M | 138k | 45.68 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.1M | 93k | 65.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.1M | 188k | 32.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $5.8M | 83k | 70.06 | |
| Cameco Corporation (CCJ) | 0.8 | $5.3M | 245k | 21.49 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.8M | 140k | 34.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $4.7M | 71k | 66.08 | |
| Imperial Oil (IMO) | 0.7 | $4.4M | 98k | 45.40 | |
| Canadian Pacific Railway | 0.6 | $4.3M | 56k | 75.97 | |
| Illinois Tool Works (ITW) | 0.6 | $4.1M | 71k | 57.12 | |
| Paychex (PAYX) | 0.6 | $4.0M | 128k | 30.99 | |
| International Business Machines (IBM) | 0.5 | $3.2M | 15k | 208.64 | |
| Accenture (ACN) | 0.5 | $3.0M | 46k | 64.49 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 62k | 44.80 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 25k | 107.24 | |
| Goldcorp | 0.4 | $2.6M | 58k | 45.07 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 25k | 97.83 | |
| Agrium | 0.4 | $2.4M | 28k | 86.33 | |
| CenturyLink | 0.4 | $2.4M | 62k | 38.66 | |
| Talisman Energy Inc Com Stk | 0.3 | $2.4M | 189k | 12.60 | |
| Prudential Financial (PRU) | 0.3 | $2.2M | 35k | 63.35 | |
| Pfizer (PFE) | 0.3 | $2.0M | 88k | 22.64 | |
| Brookfield Asset Management | 0.3 | $2.0M | 62k | 31.59 | |
| Apache Corporation | 0.3 | $1.7M | 17k | 100.44 | |
| Agnico (AEM) | 0.3 | $1.8M | 53k | 33.41 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 22k | 76.07 | |
| TELUS Corporation | 0.2 | $1.6M | 28k | 56.84 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 27k | 55.20 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 25k | 58.21 | |
| Walgreen Company | 0.2 | $1.3M | 39k | 33.51 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.3M | 40k | 31.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 28k | 43.48 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 11k | 95.82 | |
| Tim Hortons Inc Com Stk | 0.2 | $1.1M | 20k | 53.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $924k | 20k | 46.00 | |
| At&t (T) | 0.1 | $908k | 29k | 31.25 | |
| Transalta Corp (TAC) | 0.1 | $859k | 46k | 18.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $761k | 5.4k | 140.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $702k | 8.1k | 86.72 | |
| McDonald's Corporation (MCD) | 0.1 | $679k | 6.9k | 98.15 | |
| Oracle Corporation (ORCL) | 0.1 | $643k | 22k | 29.19 | |
| Cisco Systems (CSCO) | 0.1 | $563k | 27k | 21.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $540k | 20k | 27.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $470k | 11k | 42.97 | |
| Intel Corporation (INTC) | 0.1 | $472k | 17k | 28.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $440k | 8.0k | 54.83 | |
| Research In Motion | 0.1 | $494k | 34k | 14.69 | |
| Coca-Cola Company (KO) | 0.1 | $372k | 5.0k | 74.06 | |
| Caterpillar (CAT) | 0.1 | $320k | 3.0k | 106.67 | |
| Merck & Co (MRK) | 0.1 | $313k | 8.2k | 38.40 | |
| Kraft Foods | 0.0 | $246k | 6.5k | 37.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $245k | 6.4k | 38.01 | |
| Silver Wheaton Corp | 0.0 | $290k | 8.7k | 33.18 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $288k | 6.7k | 42.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $271k | 4.6k | 58.59 | |
| Baytex Energy Corp (BTE) | 0.0 | $253k | 4.9k | 51.80 | |
| 3M Company (MMM) | 0.0 | $222k | 2.5k | 89.26 | |
| Vodafone | 0.0 | $222k | 8.0k | 27.63 | |
| Dell | 0.0 | $189k | 11k | 16.62 | |
| Methanex Corp (MEOH) | 0.0 | $224k | 6.9k | 32.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $227k | 4.5k | 50.44 | |
| Oneok Partners | 0.0 | $219k | 4.0k | 54.75 | |
| Ivanhoe Mines | 0.0 | $226k | 14k | 15.77 | |
| Cae (CAE) | 0.0 | $228k | 22k | 10.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $201k | 4.3k | 47.07 | |
| Penn West Energy Trust | 0.0 | $219k | 11k | 19.53 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $158k | 24k | 6.62 | |
| TriQuint Semiconductor | 0.0 | $90k | 13k | 6.93 | |
| RF Micro Devices | 0.0 | $90k | 18k | 4.99 | |
| Kinross Gold Corp (KGC) | 0.0 | $100k | 10k | 9.74 | |
| Brocade Communications Systems | 0.0 | $85k | 15k | 5.76 | |
| Sierra Wireless | 0.0 | $94k | 13k | 7.29 |
