Bank of Nova Scotia Trust Company as of Sept. 30, 2012
Portfolio Holdings for Bank of Nova Scotia Trust Company
Bank of Nova Scotia Trust Company holds 95 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.9 | $65M | 1.1M | 57.41 | |
| Tor Dom Bk Cad (TD) | 9.7 | $64M | 765k | 83.34 | |
| Enbridge (ENB) | 6.9 | $46M | 1.2M | 39.03 | |
| Transcanada Corp | 6.6 | $44M | 960k | 45.50 | |
| Bce (BCE) | 5.5 | $37M | 831k | 43.94 | |
| Canadian Natl Ry (CNI) | 5.1 | $34M | 385k | 88.23 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $30M | 502k | 59.04 | |
| Suncor Energy (SU) | 3.6 | $24M | 717k | 32.85 | |
| Bk Nova Cad (BNS) | 3.4 | $23M | 414k | 54.82 | |
| Cibc Cad (CM) | 2.9 | $19M | 245k | 78.19 | |
| Rogers Communications -cl B (RCI) | 2.7 | $18M | 443k | 40.40 | |
| Cenovus Energy (CVE) | 2.7 | $18M | 508k | 34.85 | |
| Canadian Natural Resources (CNQ) | 2.6 | $17M | 553k | 30.79 | |
| Thomson Reuters Corp | 2.0 | $13M | 452k | 28.86 | |
| Encana Corp | 1.9 | $13M | 581k | 21.92 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $12M | 389k | 29.45 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 153k | 69.36 | |
| Barrick Gold Corp (GOLD) | 1.6 | $10M | 245k | 41.76 | |
| Pepsi (PEP) | 1.5 | $10M | 144k | 70.78 | |
| General Electric Company | 1.3 | $8.5M | 374k | 22.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.7M | 112k | 68.90 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $7.2M | 166k | 43.26 | |
| Sun Life Financial (SLF) | 1.1 | $6.9M | 298k | 23.23 | |
| Manulife Finl Corp (MFC) | 1.0 | $6.9M | 570k | 12.04 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $6.3M | 146k | 43.42 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.0M | 201k | 29.76 | |
| Shaw Communications Inc cl b conv | 0.9 | $5.8M | 281k | 20.50 | |
| Praxair | 0.9 | $5.7M | 55k | 103.87 | |
| Pfizer (PFE) | 0.8 | $5.6M | 225k | 24.85 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.0M | 145k | 34.53 | |
| Canadian Pacific Railway | 0.7 | $4.8M | 58k | 82.89 | |
| Cameco Corporation (CCJ) | 0.7 | $4.5M | 229k | 19.45 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 43k | 91.74 | |
| Imperial Oil (IMO) | 0.6 | $3.7M | 80k | 46.03 | |
| International Business Machines (IBM) | 0.5 | $3.5M | 17k | 207.44 | |
| Agrium | 0.5 | $3.0M | 29k | 103.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.9M | 61k | 48.41 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 25k | 116.55 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 25k | 107.21 | |
| Brookfield Asset Management | 0.4 | $2.6M | 75k | 34.52 | |
| Paychex (PAYX) | 0.4 | $2.6M | 78k | 33.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 27k | 91.47 | |
| Goldcorp | 0.3 | $2.3M | 51k | 45.86 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 38k | 58.67 | |
| Agnico (AEM) | 0.3 | $2.2M | 42k | 51.87 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.1M | 59k | 35.79 | |
| PPG Industries (PPG) | 0.3 | $2.1M | 19k | 114.80 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 34k | 63.48 | |
| TELUS Corporation | 0.3 | $2.1M | 33k | 62.50 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 43k | 45.58 | |
| Illinois Tool Works (ITW) | 0.3 | $2.0M | 33k | 59.49 | |
| Accenture (ACN) | 0.3 | $2.0M | 28k | 70.00 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 22k | 89.82 | |
| Talisman Energy Inc Com Stk | 0.3 | $1.9M | 146k | 13.32 | |
| CenturyLink | 0.2 | $1.3M | 33k | 40.37 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 23k | 57.13 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.3M | 35k | 35.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 28k | 41.70 | |
| Honeywell International (HON) | 0.2 | $1.1M | 18k | 59.77 | |
| At&t (T) | 0.2 | $1.1M | 28k | 37.69 | |
| Chubb Corporation | 0.1 | $766k | 10k | 76.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $805k | 20k | 40.44 | |
| Transalta Corp (TAC) | 0.1 | $769k | 50k | 15.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $716k | 5.0k | 143.73 | |
| Tim Hortons Inc Com Stk | 0.1 | $715k | 14k | 52.07 | |
| Walgreen Company | 0.1 | $571k | 16k | 36.42 | |
| Coca-Cola Company (KO) | 0.1 | $524k | 14k | 37.94 | |
| Apache Corporation | 0.1 | $525k | 6.1k | 86.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $451k | 11k | 41.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $453k | 5.1k | 88.13 | |
| Intel Corporation (INTC) | 0.1 | $371k | 16k | 22.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $421k | 7.9k | 53.02 | |
| Cisco Systems (CSCO) | 0.1 | $311k | 16k | 19.07 | |
| Diageo (DEO) | 0.1 | $344k | 3.1k | 112.79 | |
| Merck & Co (MRK) | 0.1 | $361k | 8.0k | 45.12 | |
| Silver Wheaton Corp | 0.1 | $316k | 8.0k | 39.75 | |
| Caterpillar (CAT) | 0.0 | $258k | 3.0k | 86.00 | |
| Kraft Foods | 0.0 | $276k | 6.7k | 41.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $288k | 7.3k | 39.60 | |
| Prudential Financial (PRU) | 0.0 | $234k | 4.3k | 54.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $241k | 4.5k | 53.56 | |
| Oneok Partners | 0.0 | $238k | 4.0k | 59.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $261k | 4.6k | 56.43 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $287k | 10k | 28.05 | |
| Baytex Energy Corp (BTE) | 0.0 | $261k | 5.5k | 47.51 | |
| Granite Real Estate | 0.0 | $261k | 7.3k | 35.95 | |
| Abbott Laboratories (ABT) | 0.0 | $210k | 3.1k | 68.63 | |
| 3M Company (MMM) | 0.0 | $224k | 2.4k | 92.22 | |
| Vodafone | 0.0 | $216k | 7.6k | 28.47 | |
| Brookfield Ppty Corp Cad | 0.0 | $203k | 12k | 16.58 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $200k | 3.4k | 58.96 | |
| Penn West Energy Trust | 0.0 | $185k | 13k | 14.21 | |
| Dell | 0.0 | $103k | 11k | 9.81 | |
| Cae (CAE) | 0.0 | $128k | 12k | 10.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $133k | 22k | 6.18 |
