Bank of Nova Scotia Trust Company as of March 31, 2013
Portfolio Holdings for Bank of Nova Scotia Trust Company
Bank of Nova Scotia Trust Company holds 106 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.4 | $67M | 1.1M | 60.30 | |
| Tor Dom Bk Cad (TD) | 8.9 | $63M | 752k | 83.27 | |
| Enbridge (ENB) | 7.3 | $51M | 1.1M | 46.54 | |
| Transcanada Corp | 6.3 | $45M | 931k | 47.89 | |
| Bce (BCE) | 5.5 | $39M | 829k | 46.69 | |
| Canadian Natl Ry (CNI) | 5.2 | $37M | 367k | 100.30 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $31M | 500k | 62.95 | |
| Bk Nova Cad (BNS) | 3.4 | $24M | 415k | 58.27 | |
| Rogers Communications -cl B (RCI) | 3.2 | $23M | 443k | 51.06 | |
| Suncor Energy (SU) | 3.0 | $21M | 703k | 30.01 | |
| Cibc Cad (CM) | 2.8 | $20M | 252k | 78.43 | |
| Canadian Natural Resources (CNQ) | 2.5 | $18M | 548k | 32.13 | |
| Cenovus Energy (CVE) | 2.3 | $16M | 516k | 30.99 | |
| Thomson Reuters Corp | 2.2 | $15M | 475k | 32.48 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 147k | 77.07 | |
| Encana Corp | 1.6 | $11M | 575k | 19.46 | |
| Teck Resources Ltd cl b (TECK) | 1.6 | $11M | 389k | 28.16 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 131k | 81.53 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $9.5M | 162k | 58.70 | |
| General Electric Company | 1.2 | $8.6M | 372k | 23.12 | |
| Pfizer (PFE) | 1.2 | $8.2M | 285k | 28.86 | |
| Barrick Gold Corp (GOLD) | 1.1 | $7.4M | 253k | 29.40 | |
| Manulife Finl Corp (MFC) | 1.1 | $7.4M | 504k | 14.72 | |
| McDonald's Corporation (MCD) | 1.0 | $7.3M | 73k | 99.69 | |
| Sun Life Financial (SLF) | 1.0 | $7.2M | 265k | 27.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.3M | 219k | 28.61 | |
| Canadian Pacific Railway | 0.9 | $6.3M | 48k | 130.51 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $6.0M | 153k | 39.25 | |
| Pepsi (PEP) | 0.8 | $5.9M | 75k | 79.11 | |
| Telus Ord (TU) | 0.8 | $5.9M | 85k | 69.11 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.7M | 154k | 36.98 | |
| Shaw Communications Inc cl b conv | 0.7 | $5.2M | 209k | 24.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 49k | 90.10 | |
| Goldcorp | 0.6 | $4.1M | 123k | 33.64 | |
| Praxair | 0.6 | $3.8M | 35k | 111.56 | |
| Abbvie (ABBV) | 0.6 | $3.9M | 95k | 40.78 | |
| International Business Machines (IBM) | 0.5 | $3.5M | 17k | 213.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.4M | 62k | 54.99 | |
| Imperial Oil (IMO) | 0.5 | $3.4M | 84k | 40.85 | |
| Cameco Corporation (CCJ) | 0.5 | $3.4M | 164k | 20.78 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 68k | 49.15 | |
| Agrium | 0.4 | $3.1M | 32k | 97.51 | |
| Brookfield Asset Management | 0.4 | $3.0M | 81k | 36.49 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | 25k | 118.82 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.9M | 25k | 118.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.5M | 59k | 41.99 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 37k | 65.00 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 26k | 92.70 | |
| Honeywell International (HON) | 0.3 | $2.3M | 31k | 75.33 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 33k | 68.44 | |
| Chubb Corporation | 0.3 | $2.2M | 25k | 87.54 | |
| Tim Hortons Inc Com Stk | 0.3 | $2.1M | 38k | 54.34 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 35k | 49.16 | |
| Accenture (ACN) | 0.2 | $1.6M | 22k | 75.98 | |
| Vermilion Energy (VET) | 0.2 | $1.7M | 32k | 51.84 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 43k | 33.68 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.4M | 37k | 38.05 | |
| At&t (T) | 0.2 | $1.3M | 36k | 36.62 | |
| PPG Industries (PPG) | 0.2 | $1.4M | 10k | 134.02 | |
| Talisman Energy Inc Com Stk | 0.2 | $1.4M | 112k | 12.26 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 21k | 60.07 | |
| Citigroup (C) | 0.2 | $1.3M | 29k | 44.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 28k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 23k | 47.45 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 6.3k | 167.78 | |
| Apple (AAPL) | 0.1 | $982k | 2.2k | 442.24 | |
| Agnico (AEM) | 0.1 | $981k | 24k | 41.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $806k | 5.1k | 156.87 | |
| Paychex (PAYX) | 0.1 | $794k | 23k | 35.09 | |
| Coca-Cola Company (KO) | 0.1 | $677k | 17k | 40.43 | |
| Cisco Systems (CSCO) | 0.1 | $694k | 33k | 20.90 | |
| Merck & Co (MRK) | 0.1 | $561k | 13k | 44.17 | |
| Transalta Corp (TAC) | 0.1 | $545k | 37k | 14.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $466k | 11k | 42.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $525k | 5.0k | 104.17 | |
| Diageo (DEO) | 0.1 | $522k | 4.1k | 125.87 | |
| 3M Company (MMM) | 0.1 | $429k | 4.0k | 106.24 | |
| Intel Corporation (INTC) | 0.1 | $418k | 19k | 21.82 | |
| Walgreen Company | 0.1 | $366k | 7.7k | 47.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $387k | 6.6k | 59.01 | |
| Illinois Tool Works (ITW) | 0.1 | $376k | 6.2k | 60.91 | |
| Baytex Energy Corp (BTE) | 0.1 | $330k | 7.9k | 41.88 | |
| Caterpillar (CAT) | 0.0 | $261k | 3.0k | 87.00 | |
| Oracle Corporation (ORCL) | 0.0 | $266k | 8.2k | 32.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $271k | 4.5k | 60.22 | |
| Brookfield Ppty Corp Cad | 0.0 | $295k | 17k | 17.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $293k | 4.6k | 63.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $208k | 2.8k | 74.79 | |
| Vodafone | 0.0 | $246k | 8.6k | 28.45 | |
| 0.0 | $216k | 272.00 | 794.12 | ||
| Group Cgi Cad Cl A | 0.0 | $216k | 8.0k | 27.15 | |
| Oneok Partners | 0.0 | $230k | 4.0k | 57.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $225k | 5.6k | 39.86 | |
| Magellan Midstream Partners | 0.0 | $235k | 4.4k | 53.41 | |
| Silver Wheaton Corp | 0.0 | $215k | 6.9k | 31.30 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $212k | 4.3k | 49.65 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $233k | 7.4k | 31.61 | |
| Alamos Gold | 0.0 | $212k | 16k | 13.70 | |
| Progressive Waste Solutions | 0.0 | $221k | 10k | 21.17 | |
| Duke Energy (DUK) | 0.0 | $211k | 2.9k | 72.76 | |
| Dell | 0.0 | $143k | 10k | 14.30 | |
| Cae (CAE) | 0.0 | $117k | 12k | 9.75 | |
| Yamana Gold | 0.0 | $168k | 11k | 15.33 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $157k | 19k | 8.16 | |
| Penn West Energy Trust | 0.0 | $120k | 11k | 10.79 | |
| Student Transn | 0.0 | $72k | 11k | 6.36 |
