BANK OF NOVA SCOTIA TRUST CO Information

40 KING STREET WEST, 38TH FLOOR, TORONTO, , M5H 1H1, (416) 933-2727

Report Date: 03/31/2014

Position Statistics

Total Positions 122
New Positions 2
Increased Positions 59
Decreased Positions 50
Positions with Activity 109
Sold Out Positions 5
Total Mkt Value (in $ millions) 815

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.2%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 3.04%
Energy 15.05%
Financial 37.18%
Healthcare 4.53%
Services 15.07%
Technology 2.58%
Transportation 5.39%
Utilities 11.35%

122 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 79,002 514 .66 1,072,961
TORONTO DOMINION BK ONT COM NEW 77,507 -534 (0.68) 1,494,548
ENBRIDGE INC COM 45,529 -696 (1.51) 955,095
TRANSCANADA CORP COM 42,988 -304 (0.7) 882,533
CANADIAN NATL RY CO COM 38,634 -1,294 (3.24) 582,713
BANK MONTREAL QUE COM 37,570 458 1.23 501,061
BCE INC COM NEW 36,238 296 .82 800,126
BANK N S HALIFAX COM 29,159 1,252 4.49 430,899
SUNCOR ENERGY INC NEW COM 26,926 -392 (1.44) 629,548
CANADIAN NAT RES LTD COM 23,256 -554 (2.33) 506,225
CDN IMPERIAL BK COMM TORONTO O COM 21,916 33 .15 238,533
CRESCENT PT ENERGY CORP COM 21,842 21,842 New 509,722
ROGERS COMMUNICATIONS INC CL B 17,373 390 2.30 440,371
THOMSON REUTERS CORP COM 17,214 -103 (0.59) 464,992
CENOVUS ENERGY INC COM 16,886 -4,454 (20.87) 529,680
TELUS CORP COM 15,225 1,586 11.63 414,167
JOHNSON & JOHNSON COM 12,065 -194 (1.58) 113,779
PROCTER & GAMBLE CO COM 11,474 2 .02 140,493
GENERAL ELECTRIC CO COM 10,897 243 2.28 414,007
ENCANA CORP COM 9,614 -4,954 (34.01) 426,741