Bank of Nova Scotia Trust Company as of Dec. 31, 2010
Portfolio Holdings for Bank of Nova Scotia Trust Company
Bank of Nova Scotia Trust Company holds 100 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.2 | $64M | 1.2M | 52.36 | |
| Tor Dom Bk Cad (TD) | 8.5 | $58M | 785k | 74.31 | |
| Enbridge (ENB) | 5.4 | $37M | 655k | 56.40 | |
| Transcanada Corp | 5.3 | $37M | 962k | 38.04 | |
| Canadian Natl Ry (CNI) | 4.8 | $33M | 492k | 66.47 | |
| Suncor Energy (SU) | 4.2 | $29M | 758k | 38.29 | |
| Bank Of Montreal Cadcom (BMO) | 4.2 | $29M | 503k | 57.57 | |
| Bce (BCE) | 4.1 | $28M | 794k | 35.46 | |
| Canadian Natural Resources (CNQ) | 3.9 | $27M | 598k | 44.42 | |
| Teck Resources Ltd cl b (TECK) | 3.5 | $24M | 389k | 61.83 | |
| Bk Nova Cad (BNS) | 3.1 | $22M | 379k | 57.20 | |
| Barrick Gold Corp (GOLD) | 2.6 | $18M | 335k | 53.18 | |
| Cibc Cad (CM) | 2.5 | $17M | 217k | 78.40 | |
| Rogers Communications -cl B (RCI) | 2.4 | $16M | 469k | 34.63 | |
| Encana Corp | 2.4 | $16M | 556k | 29.12 | |
| Cenovus Energy (CVE) | 2.2 | $15M | 464k | 33.24 | |
| Thomson Reuters Corp | 2.1 | $15M | 397k | 37.27 | |
| Manulife Finl Corp (MFC) | 1.7 | $12M | 694k | 17.18 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 180k | 64.33 | |
| Cameco Corporation (CCJ) | 1.6 | $11M | 270k | 40.38 | |
| Imperial Oil (IMO) | 1.6 | $11M | 265k | 40.52 | |
| Pepsi (PEP) | 1.6 | $11M | 163k | 65.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.9M | 160k | 61.84 | |
| Shaw Communications Inc cl b conv | 1.4 | $9.6M | 449k | 21.38 | |
| Praxair | 1.4 | $9.4M | 99k | 95.48 | |
| Sun Life Financial (SLF) | 1.2 | $8.5M | 283k | 30.10 | |
| Research In Motion | 1.2 | $8.1M | 139k | 58.14 | |
| General Electric Company | 1.0 | $7.1M | 390k | 18.29 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $6.5M | 42k | 154.85 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.1M | 220k | 27.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $5.5M | 85k | 64.87 | |
| Talisman Energy Inc Com Stk | 0.8 | $5.2M | 236k | 22.19 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.7M | 151k | 30.98 | |
| Transalta Corp (TAC) | 0.6 | $4.3M | 201k | 21.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.2M | 73k | 57.26 | |
| Canadian Pacific Railway | 0.6 | $3.8M | 59k | 64.80 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.3M | 96k | 34.76 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.0M | 57k | 51.99 | |
| Agrium | 0.4 | $2.5M | 27k | 91.71 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 69k | 36.06 | |
| Accenture (ACN) | 0.3 | $2.3M | 48k | 48.50 | |
| Goldcorp | 0.3 | $2.3M | 51k | 46.02 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 25k | 91.23 | |
| Apache Corporation | 0.3 | $2.2M | 18k | 119.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 28k | 80.37 | |
| Prudential Financial (PRU) | 0.3 | $2.2M | 38k | 58.75 | |
| Brookfield Asset Management | 0.3 | $2.1M | 64k | 33.29 | |
| Agnico (AEM) | 0.3 | $2.0M | 26k | 76.67 | |
| Dominion Resources (D) | 0.3 | $1.8M | 41k | 42.71 | |
| Fluor Corporation (FLR) | 0.2 | $1.7M | 26k | 66.25 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 146.78 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 18k | 68.07 | |
| Paychex (PAYX) | 0.2 | $1.1M | 35k | 30.90 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 21k | 53.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 23k | 48.15 | |
| Ecolab (ECL) | 0.1 | $1.0M | 20k | 50.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $939k | 22k | 42.44 | |
| Tim Hortons Inc Com Stk | 0.1 | $968k | 23k | 41.29 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $867k | 14k | 60.78 | |
| TELUS Corporation | 0.1 | $874k | 20k | 43.57 | |
| At&t (T) | 0.1 | $841k | 29k | 29.37 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $842k | 40k | 21.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $775k | 6.2k | 125.76 | |
| 3M Company (MMM) | 0.1 | $785k | 9.1k | 86.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $657k | 9.0k | 73.07 | |
| Cisco Systems (CSCO) | 0.1 | $605k | 30k | 20.24 | |
| McDonald's Corporation (MCD) | 0.1 | $523k | 6.8k | 76.79 | |
| Pfizer (PFE) | 0.1 | $538k | 31k | 17.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $406k | 7.0k | 58.21 | |
| Exelon Corporation (EXC) | 0.1 | $416k | 10k | 41.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $390k | 3.3k | 120.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $396k | 14k | 28.49 | |
| Coca-Cola Company (KO) | 0.1 | $330k | 5.0k | 65.78 | |
| Nexen | 0.1 | $365k | 16k | 22.91 | |
| Caterpillar (CAT) | 0.0 | $281k | 3.0k | 93.67 | |
| Celestica | 0.0 | $288k | 30k | 9.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $254k | 6.1k | 41.64 | |
| Silver Wheaton Corp | 0.0 | $254k | 6.5k | 39.11 | |
| Hologic (HOLX) | 0.0 | $204k | 11k | 18.80 | |
| Intel Corporation (INTC) | 0.0 | $212k | 10k | 20.99 | |
| Penn West Energy Trust | 0.0 | $237k | 9.9k | 23.96 | |
| Janus Capital | 0.0 | $220k | 17k | 12.95 | |
| Methanex Corp (MEOH) | 0.0 | $204k | 6.7k | 30.45 | |
| Owens-Illinois | 0.0 | $219k | 7.1k | 30.68 | |
| Kinross Gold Corp (KGC) | 0.0 | $222k | 12k | 18.95 | |
| Ivanhoe Mines | 0.0 | $204k | 8.9k | 22.92 | |
| Sierra Wireless | 0.0 | $194k | 13k | 14.92 | |
| Cae (CAE) | 0.0 | $179k | 16k | 11.56 | |
| Enerplus Resources Fund | 0.0 | $236k | 7.6k | 30.88 | |
| Leap Wireless International | 0.0 | $138k | 11k | 12.27 | |
| Synovus Financial | 0.0 | $121k | 46k | 2.64 | |
| Key (KEY) | 0.0 | $133k | 15k | 8.85 | |
| Brocade Communications Systems | 0.0 | $132k | 25k | 5.30 | |
| Pengrowth Energy Tr | 0.0 | $157k | 12k | 12.88 | |
| Regions Financial Corporation (RF) | 0.0 | $94k | 13k | 7.01 | |
| Wet Seal | 0.0 | $73k | 20k | 3.71 | |
| Marshall & Ilsley Corporation | 0.0 | $91k | 13k | 6.89 | |
| Chimera Investment Corporation | 0.0 | $82k | 20k | 4.11 | |
| PAETEC Holding | 0.0 | $82k | 22k | 3.73 | |
| Opnext | 0.0 | $33k | 19k | 1.74 |
