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Fund Holdings of BANK OF NOVA SCOTIA TRUST CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-11 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameBANK OF NOVA SCOTIA TRUST CO
Fund Manager
Address40 KING STREET WEST, 38TH FLOOR,
TORONTO, A6, M5H 1H1
::Google Map
Phone(416) 933-2727
13F Asset Last Qtr$589,289,000
13F Asset This Qtr$631,444,000
Asset Change7.15%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL BANK OF CANADARY1,231,444$62,754Cut -1.08%9.94%
2.)TORONTO DOMINION BANKTD780,049$58,356Cut -0.61%9.24%
3.)ENBRIDGE INCENB1,256,813$47,017Cut -0.58%7.45%
4.)TRANSCANADA CORPTRP953,497$41,640Cut -1.22%6.59%
5.)BCE INC.BCE811,242$33,804Cut -1.07%5.35%
6.)CANADIAN NATIONAL RAILWAY CO.CNI414,463$32,560Cut -1.36%5.16%
7.)BANK OF MONTREALBMO517,653$28,373Cut -1.43%4.49%
8.)BANK OF NOVA SCOTIA HALIFAXBNS426,959$21,267Added 1.53%3.37%
9.)SUNCOR ENERGY INCSU736,523$21,234Added 0.48%3.36%
10.)CANADIAN NATURAL RESOURCES LTD.CNQ565,845$21,145Cut -0.14%3.35%
11.)CANADIAN IMPERIAL BANK OF COMMERCECM235,040$17,010Added 4.98%2.69%
12.)ROGERS COMMUNICATIONS INC.RCI433,052$16,676Added 1.27%2.64%
13.)CENOVUS ENERGY INCCVE472,895$15,700Added 1.47%2.49%
14.)TECK RESOURCES LTDTCK397,341$13,983Added 2.34%2.21%
15.)PROCTER & GAMBLE CO.PG161,717$10,788Added 1.35%1.71%
16.)ENCANA CORPECA575,877$10,671Added 0.55%1.69%
17.)PEPSICO INC.PEP145,872$9,679Cut -0.65%1.53%
18.)BARRICK GOLD CORP.ABX212,759$9,627Added 18.90%1.52%
19.)THOMSON REUTERS CORPTRI348,868$9,304Cut -1.76%1.47%
20.)SHAW COMM CL B NVSJR441,563$8,773Cut -2.74%1.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PPG INDUSTRIES, INC.PPG11,170$9330.15%
2.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX6,444$2370.04%
3.)FRANCO NEVADA CORP COM NPVFNNVF6,110$2330.04%
4.)ONEOK PARTNERS LPOKS4,000$2310.04%
5.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD4,500$2090.03%
6.)HUDBAY MINERALS IN COM NPVHBMFF12,110$1200.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ECOLAB, INC.ECL21,305$1,0420.18%
2.)FLUOR CORP.FLR20,860$9710.17%
3.)DOMINION RESOURCES INCD5,220$2650.05%
4.)BAYTEX ENERGY CORP5,597$2330.04%
5.)NOVARTIS AG BASELNVS4,079$2270.04%
6.)NII HOLDINGS, INC.NIHD8,325$2240.04%
7.)NEXEN INC.NXY12,933$2000.03%
8.)NEWS CORPORATIONNWS11,010$1720.03%
9.)GOLD FIELDS LTD ADSGFI10,378$1590.03%
10.)HOLOGIC, INC.HOLX10,074$1530.03%
11.)UBS AG (SWITZERLAND)UBS10,753$1230.02%
12.)BANK OF AMERICA CORP.BAC11,402$700.01%