Bank of Nova Scotia Trust Company as of Dec. 31, 2012
Portfolio Holdings for Bank of Nova Scotia Trust Company
Bank of Nova Scotia Trust Company holds 98 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.9 | $68M | 1.1M | 61.39 | |
| Tor Dom Bk Cad (TD) | 9.3 | $64M | 763k | 84.40 | |
| Enbridge (ENB) | 7.2 | $50M | 1.1M | 43.68 | |
| Transcanada Corp | 6.5 | $45M | 944k | 47.93 | |
| Bce (BCE) | 5.2 | $36M | 833k | 43.59 | |
| Canadian Natl Ry (CNI) | 5.1 | $35M | 384k | 92.27 | |
| Bank Of Montreal Cadcom (BMO) | 4.6 | $32M | 511k | 62.10 | |
| Suncor Energy (SU) | 3.5 | $24M | 716k | 33.90 | |
| Bk Nova Cad (BNS) | 3.5 | $24M | 415k | 58.38 | |
| Rogers Communications -cl B (RCI) | 3.0 | $21M | 443k | 46.28 | |
| Cibc Cad (CM) | 3.0 | $21M | 252k | 81.29 | |
| Cenovus Energy (CVE) | 2.5 | $18M | 516k | 34.17 | |
| Canadian Natural Resources (CNQ) | 2.4 | $16M | 554k | 29.66 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $15M | 396k | 38.02 | |
| Thomson Reuters Corp | 2.1 | $14M | 485k | 29.46 | |
| Encana Corp | 1.6 | $11M | 580k | 19.62 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 152k | 69.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.8M | 139k | 70.84 | |
| Barrick Gold Corp (GOLD) | 1.3 | $9.3M | 261k | 35.53 | |
| Pepsi (PEP) | 1.3 | $9.0M | 130k | 69.33 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $8.5M | 165k | 51.29 | |
| General Electric Company | 1.2 | $8.2M | 382k | 21.34 | |
| Manulife Finl Corp (MFC) | 1.1 | $7.6M | 547k | 13.87 | |
| Pfizer (PFE) | 1.1 | $7.5M | 288k | 25.91 | |
| Sun Life Financial (SLF) | 1.1 | $7.3M | 270k | 27.15 | |
| McDonald's Corporation (MCD) | 0.9 | $6.3M | 70k | 90.13 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $6.0M | 146k | 41.31 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.8M | 209k | 27.62 | |
| Praxair | 0.8 | $5.4M | 48k | 112.58 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.3M | 151k | 35.05 | |
| Canadian Pacific Railway | 0.8 | $5.3M | 50k | 105.57 | |
| Shaw Communications Inc cl b conv | 0.7 | $5.0M | 215k | 23.05 | |
| Cameco Corporation (CCJ) | 0.6 | $4.4M | 219k | 20.22 | |
| Goldcorp | 0.5 | $3.7M | 98k | 37.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 38k | 88.73 | |
| International Business Machines (IBM) | 0.5 | $3.4M | 17k | 196.32 | |
| Imperial Oil (IMO) | 0.5 | $3.3M | 76k | 43.12 | |
| Agrium | 0.5 | $3.2M | 31k | 103.04 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.1M | 63k | 49.67 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.9M | 76k | 38.53 | |
| Brookfield Asset Management | 0.4 | $2.9M | 79k | 37.14 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 25k | 110.40 | |
| PPG Industries (PPG) | 0.4 | $2.6M | 19k | 138.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 25k | 106.33 | |
| TELUS Corporation | 0.4 | $2.6M | 39k | 65.53 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 39k | 58.80 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 37k | 58.41 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 25k | 86.82 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 46k | 44.27 | |
| Accenture (ACN) | 0.3 | $1.8M | 26k | 69.09 | |
| Agnico (AEM) | 0.2 | $1.7M | 31k | 53.33 | |
| Honeywell International (HON) | 0.2 | $1.6M | 24k | 64.74 | |
| Talisman Energy Inc Com Stk | 0.2 | $1.5M | 126k | 11.70 | |
| Chubb Corporation | 0.2 | $1.3M | 17k | 76.81 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 22k | 59.21 | |
| Tim Hortons Inc Com Stk | 0.2 | $1.3M | 26k | 49.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 28k | 45.46 | |
| At&t (T) | 0.2 | $1.2M | 35k | 35.00 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.3M | 35k | 35.84 | |
| Apple (AAPL) | 0.2 | $1.2M | 2.2k | 548.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 23k | 44.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $818k | 29k | 28.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $750k | 5.1k | 146.12 | |
| Paychex (PAYX) | 0.1 | $784k | 25k | 31.83 | |
| Cisco Systems (CSCO) | 0.1 | $642k | 32k | 20.33 | |
| Illinois Tool Works (ITW) | 0.1 | $627k | 10k | 61.94 | |
| Transalta Corp (TAC) | 0.1 | $617k | 40k | 15.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $494k | 11k | 45.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $470k | 5.0k | 93.25 | |
| Coca-Cola Company (KO) | 0.1 | $517k | 14k | 37.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $458k | 7.9k | 57.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $493k | 14k | 35.20 | |
| Diageo (DEO) | 0.1 | $441k | 3.7k | 118.96 | |
| Walgreen Company | 0.1 | $393k | 10k | 38.06 | |
| 3M Company (MMM) | 0.1 | $358k | 3.8k | 94.76 | |
| Apache Corporation | 0.1 | $340k | 4.2k | 80.82 | |
| Merck & Co (MRK) | 0.1 | $331k | 8.0k | 41.38 | |
| Caterpillar (CAT) | 0.0 | $281k | 3.0k | 93.67 | |
| Intel Corporation (INTC) | 0.0 | $271k | 13k | 21.41 | |
| Oracle Corporation (ORCL) | 0.0 | $259k | 7.5k | 34.75 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $255k | 4.4k | 58.06 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $282k | 4.6k | 60.97 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $298k | 10k | 29.13 | |
| Vodafone | 0.0 | $217k | 8.4k | 25.69 | |
| 0.0 | $237k | 328.00 | 722.56 | ||
| Enterprise Products Partners (EPD) | 0.0 | $233k | 4.5k | 51.78 | |
| Oneok Partners | 0.0 | $223k | 4.0k | 55.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $201k | 5.5k | 36.55 | |
| Brookfield Ppty Corp Cad | 0.0 | $220k | 13k | 16.86 | |
| Silver Wheaton Corp | 0.0 | $241k | 6.5k | 36.96 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $211k | 4.3k | 49.41 | |
| Baytex Energy Corp (BTE) | 0.0 | $238k | 5.4k | 43.92 | |
| Progressive Waste Solutions | 0.0 | $231k | 10k | 22.13 | |
| Dell | 0.0 | $107k | 10k | 10.70 | |
| Cae (CAE) | 0.0 | $124k | 12k | 10.33 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $146k | 19k | 7.59 | |
| Penn West Energy Trust | 0.0 | $132k | 12k | 10.98 | |
| Student Transn | 0.0 | $71k | 11k | 6.27 |
