Bank of Nova Scotia Trust Company as of Sept. 30, 2011
Portfolio Holdings for Bank of Nova Scotia Trust Company
Bank of Nova Scotia Trust Company holds 102 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.7 | $57M | 1.2M | 45.72 | |
| Tor Dom Bk Cad (TD) | 9.4 | $56M | 785k | 70.95 | |
| Enbridge (ENB) | 6.8 | $40M | 1.3M | 31.93 | |
| Transcanada Corp | 6.6 | $39M | 965k | 40.49 | |
| Bce (BCE) | 5.2 | $31M | 820k | 37.46 | |
| Bank Of Montreal Cadcom (BMO) | 5.0 | $29M | 525k | 55.85 | |
| Canadian Natl Ry (CNI) | 4.8 | $28M | 420k | 66.58 | |
| Bk Nova Cad (BNS) | 3.6 | $21M | 421k | 50.15 | |
| Suncor Energy (SU) | 3.2 | $19M | 733k | 25.44 | |
| Canadian Natural Resources (CNQ) | 2.8 | $17M | 567k | 29.27 | |
| Cibc Cad (CM) | 2.6 | $16M | 224k | 69.82 | |
| Rogers Communications -cl B (RCI) | 2.5 | $15M | 428k | 34.21 | |
| Cenovus Energy (CVE) | 2.4 | $14M | 466k | 30.71 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $11M | 388k | 29.19 | |
| Encana Corp | 1.9 | $11M | 573k | 19.21 | |
| Procter & Gamble Company (PG) | 1.7 | $10M | 160k | 63.18 | |
| Thomson Reuters Corp | 1.6 | $9.6M | 355k | 27.04 | |
| Shaw Communications Inc cl b conv | 1.6 | $9.2M | 454k | 20.20 | |
| Pepsi (PEP) | 1.5 | $9.1M | 147k | 61.90 | |
| Barrick Gold Corp (GOLD) | 1.4 | $8.3M | 179k | 46.65 | |
| Manulife Finl Corp (MFC) | 1.4 | $8.1M | 718k | 11.33 | |
| Praxair | 1.4 | $7.9M | 85k | 93.47 | |
| Sun Life Financial (SLF) | 1.2 | $7.3M | 306k | 23.79 | |
| Agnico (AEM) | 1.1 | $6.4M | 108k | 59.51 | |
| General Electric Company | 0.9 | $5.6M | 367k | 15.22 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $5.6M | 129k | 43.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.0M | 200k | 24.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $4.8M | 85k | 56.60 | |
| Cameco Corporation (CCJ) | 0.8 | $4.7M | 255k | 18.32 | |
| Paychex (PAYX) | 0.8 | $4.6M | 173k | 26.38 | |
| Imperial Oil (IMO) | 0.8 | $4.6M | 126k | 36.11 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $4.4M | 134k | 32.96 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.3M | 68k | 63.71 | |
| Canadian Pacific Railway | 0.7 | $3.8M | 79k | 48.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.9M | 73k | 52.57 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.4M | 140k | 24.12 | |
| Accenture (ACN) | 0.5 | $3.2M | 61k | 52.66 | |
| Illinois Tool Works (ITW) | 0.5 | $2.9M | 71k | 41.61 | |
| Talisman Energy Inc Com Stk | 0.5 | $2.7M | 217k | 12.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 28k | 88.68 | |
| Goldcorp | 0.4 | $2.5M | 55k | 45.65 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 26k | 92.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 69k | 33.58 | |
| Agrium | 0.3 | $2.0M | 30k | 66.65 | |
| Brookfield Asset Management | 0.3 | $1.7M | 61k | 27.56 | |
| Prudential Financial (PRU) | 0.3 | $1.6M | 35k | 46.90 | |
| Research In Motion | 0.3 | $1.6M | 78k | 20.28 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 24k | 63.32 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 8.7k | 174.90 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 51k | 28.75 | |
| Pfizer (PFE) | 0.2 | $1.3M | 76k | 17.68 | |
| Apache Corporation | 0.2 | $1.4M | 17k | 80.28 | |
| TELUS Corporation | 0.2 | $1.4M | 30k | 46.22 | |
| Transalta Corp (TAC) | 0.2 | $1.2M | 54k | 21.78 | |
| Ecolab (ECL) | 0.2 | $1.0M | 21k | 48.91 | |
| CenturyLink | 0.2 | $1.1M | 33k | 33.11 | |
| Tim Hortons Inc Com Stk | 0.2 | $1.1M | 23k | 46.26 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $974k | 40k | 24.35 | |
| Fluor Corporation (FLR) | 0.2 | $971k | 21k | 46.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $905k | 30k | 30.11 | |
| Merck & Co (MRK) | 0.1 | $865k | 27k | 32.70 | |
| Walgreen Company | 0.1 | $909k | 28k | 32.91 | |
| At&t (T) | 0.1 | $829k | 29k | 28.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $835k | 23k | 35.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $712k | 6.3k | 113.03 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $701k | 18k | 38.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $567k | 7.8k | 72.65 | |
| McDonald's Corporation (MCD) | 0.1 | $608k | 6.9k | 87.87 | |
| Kinross Gold Corp (KGC) | 0.1 | $538k | 36k | 14.77 | |
| Cisco Systems (CSCO) | 0.1 | $473k | 31k | 15.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $491k | 19k | 25.81 | |
| Coca-Cola Company (KO) | 0.1 | $420k | 6.2k | 67.48 | |
| Intel Corporation (INTC) | 0.1 | $423k | 20k | 21.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $421k | 8.8k | 47.81 | |
| Penn West Energy Trust | 0.1 | $385k | 26k | 14.76 | |
| Kraft Foods | 0.1 | $343k | 10k | 33.57 | |
| Unilever | 0.1 | $270k | 8.6k | 31.48 | |
| Vodafone | 0.1 | $289k | 11k | 25.63 | |
| Silver Wheaton Corp | 0.1 | $274k | 9.3k | 29.46 | |
| Ens | 0.0 | $228k | 5.6k | 40.50 | |
| Caterpillar (CAT) | 0.0 | $222k | 3.0k | 74.00 | |
| Dominion Resources (D) | 0.0 | $265k | 5.2k | 50.77 | |
| 3M Company (MMM) | 0.0 | $209k | 2.9k | 71.94 | |
| Novartis (NVS) | 0.0 | $227k | 4.1k | 55.65 | |
| NII Holdings | 0.0 | $224k | 8.3k | 26.91 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $223k | 41k | 5.48 | |
| Baytex Energy Corp (BTE) | 0.0 | $233k | 5.6k | 41.63 | |
| Hologic (HOLX) | 0.0 | $153k | 10k | 15.19 | |
| Gold Fields (GFI) | 0.0 | $159k | 10k | 15.32 | |
| Celestica (CLS) | 0.0 | $153k | 21k | 7.25 | |
| Dell | 0.0 | $161k | 11k | 14.17 | |
| News Corporation | 0.0 | $172k | 11k | 15.62 | |
| Nexen | 0.0 | $200k | 13k | 15.46 | |
| Ivanhoe Mines | 0.0 | $187k | 14k | 13.71 | |
| Cae (CAE) | 0.0 | $165k | 18k | 9.29 | |
| Ubs Ag Cmn | 0.0 | $123k | 11k | 11.44 | |
| Brocade Communications Systems | 0.0 | $122k | 28k | 4.33 | |
| Sierra Wireless | 0.0 | $89k | 13k | 6.85 | |
| Bank of America Corporation (BAC) | 0.0 | $70k | 11k | 6.14 | |
| TriQuint Semiconductor | 0.0 | $63k | 13k | 5.00 | |
| PMC-Sierra | 0.0 | $76k | 13k | 5.97 | |
| RF Micro Devices | 0.0 | $64k | 10k | 6.30 |
