BANK OF NOVA SCOTIA TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 8
Increased Positions 47
Decreased Positions 66
Positions with Activity 113
Sold Out Positions 9
Total Mkt Value (in $ millions) 826

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.94%
Energy 11.76%
Financial 38.18%
Healthcare 4.91%
Services 18.24%
Technology 2.62%
Transportation 5.02%
Utilities 11.46%

131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 88,748 -2,727 (2.98) 1,290,321
TORONTO DOMINION BK ONT COM NEW 63,467 -2,605 (3.94) 1,365,165
BANK MONTREAL QUE COM 44,893 -481 (1.06) 647,251
ENBRIDGE INC COM 44,756 -2,944 (6.17) 899,067
TRANSCANADA CORP COM 40,841 -2,684 (6.17) 856,562
BCE INC COM NEW 37,558 -768 (2.01) 819,689
CANADIAN NATL RY CO COM 36,786 -1,482 (3.87) 550,276
TELUS CORP COM 30,174 6,254 26.15 834,917
CDN IMPERIAL BK COMM TORONTO O COM 28,715 -1,955 (6.38) 333,466
ROGERS COMMUNICATIONS INC CL B 26,803 -20 (0.08) 688,151
BANK N S HALIFAX COM 24,110 -4,509 (15.75) 428,857
THOMSON REUTERS CORP COM 22,739 -553 (2.38) 565,237
CRESCENT PT ENERGY CORP COM 22,219 -652 (2.85) 910,256
SUNCOR ENERGY INC NEW COM 19,172 -859 (4.29) 601,002
SUN LIFE FINL INC COM 16,598 -785 (4.51) 461,942
CANADIAN NAT RES LTD COM 15,264 -520 (3.29) 482,287
JOHNSON & JOHNSON COM 11,412 -397 (3.36) 108,122
PROCTER & GAMBLE CO COM 11,299 -1,427 (11.21) 122,749
CENOVUS ENERGY INC COM 10,978 -255 (2.27) 533,421
GENERAL ELECTRIC CO COM 10,530 -3 (0.03) 411,022