BANK OF NOVA SCOTIA TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 117
New Positions 7
Increased Positions 40
Decreased Positions 63
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 2.8%
Energy 11.14%
Financial 37.45%
Healthcare 5.61%
Services 17.67%
Technology 3.21%
Transportation 4.52%
Utilities 11.36%

117 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 79,450 -1,396 (1.73) 1,299,272
TORONTO DOMINION BK ONT COM NEW 62,257 4,830 8.41 1,464,535
BCE INC COM NEW 47,169 1,328 2.90 1,109,855
ENBRIDGE INC COM 40,898 -496 (1.2) 874,085
TRANSCANADA CORP COM 36,578 -562 (1.51) 900,492
BANK MONTREAL QUE COM 30,476 -5,438 (15.14) 514,095
CANADIAN NATL RY CO COM 28,800 -1,859 (6.07) 498,697
CDN IMPERIAL BK COMM TORONTO O COM 26,807 2,983 12.52 363,638
BANK N S HALIFAX COM 25,899 6,053 30.50 501,636
TELUS CORP COM 21,146 -3,023 (12.51) 613,997
THOMSON REUTERS CORP COM 20,600 -757 (3.55) 541,102
SUNCOR ENERGY INC NEW COM 17,347 -177 (1.01) 630,324
ROGERS COMMUNICATIONS INC CL B 15,242 475 3.22 428,977
CRESCENT PT ENERGY CORP COM 14,633 -3,764 (20.46) 714,494
CANADIAN NAT RES LTD COM 12,504 -312 (2.44) 460,396
VERMILION ENERGY INC COM 12,182 36 .30 282,062
PFIZER INC COM 10,993 -53 (0.48) 327,843
PROCTER & GAMBLE CO COM 9,387 -79 (0.83) 119,976
GENERAL ELECTRIC CO COM 9,348 -1,344 (12.57) 351,839
AGRIUM INC COM 9,074 -25 (0.28) 85,647