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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $457,885,073 Total Performance: -8.47 %
 
Worst Move: Bank Of Nova Scotia Trust Co potentially lost $-561,780 on changes made with Wells Fargo And Co (WFC) buying shares when price went down.
Best Move: Bank Of Nova Scotia Trust Co potentially made $61,012 on changes made with Nabors Industries Ltd (NBR) buying shares when price went up.
Good Save: Bank Of Nova Scotia Trust Co potentially saved $792,585 on changes made with Teck Cominco Ltd (TCKAF.PK) selling shares when price went down.
Missed Move: Bank Of Nova Scotia Trust Co potentially missed $-172,428 on changes made with Dominion Res Inc Va(D) selling shares when price went up.
 
 
   

Bank Of Nova Scotia Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -2,535 -100.00 $20,964
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 8,165 $591,146 $73,567 14.21 % Added More 1,475 22.04 $13,290
Alcoa Inc (AA) US AA Metal-Aluminum 6,890 $225,854 $-63,526 -21.95 % Added More 252 3.79 $-2,323
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -6,056 -100.00 $11,385
American Express Co (AXP) US AXP Finance-Credit Car ... 4,920 $197,981 $-45,559 -18.70 % Added More 400 8.84 $-3,704
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -4,421 -100.00 $58,357
At And T Inc (T) US T Telephone-Integrat ... 11,080 $360,986 $-77,892 -17.74 % Sold Some -5,509 -33.20 $38,728
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 16,237 $363,709 $-233,813 -39.13 % Added More 7,820 92.90 $-112,608
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 18,054 $646,514 $-155,987 -19.43 % Added More 7 0.03 $-60
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 633,878 $25,615,010 $-5,850,694 -18.59 % Sold Some -9,986 -1.55 $92,171
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 41,253 $922,830 $16,914 1.86 % Added More 1,765 4.46 $724
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -3,665 -100.00 $77,771
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 131,492 $4,067,048 $-545,692 -11.83 % Sold Some -14,845 -10.14 $61,607
Cae Inc (CGT) US CGT Aerospace/Defense- ... 13,370 $146,402 $-27,810 -15.96 % Sold Some -1,749 -11.56 $3,638
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 525,652 $21,541,219 $982,969 4.78 % Added More 14,656 2.86 $27,407
Canadian National Railway Co (CNI) CA CNI Transport-Rail 625,241 $28,761,086 $-5,971,052 -17.19 % Added More 11,129 1.81 $-106,282
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 352,160 $33,712,277 $-436,678 -1.27 % Added More 7,027 2.03 $-8,713
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 84,543 $5,152,896 $-1,011,134 -16.40 % Added More 27 0.03 $-323
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,630 $252,793 $-45,411 -15.22 % Added More 310 9.33 $-3,878
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 6,235 $416,373 $59,981 16.82 % Sold Some -3,260 -34.33 $-31,361
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 15,169 $1,462,292 $-24,725 -1.66 % Sold Some -91 -0.59 $148
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 15,165 $350,615 $-39,884 -10.21 % Sold Some -4,731 -23.77 $12,443
Citigroup Inc (C) US C Finance-Invest Bnk ... 116,653 $1,962,103 $-750,079 -27.65 % Added More 51,247 78.35 $-329,518
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -6,505 -100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 24,875 $1,705,679 $-62,685 -3.54 % Sold Some -7,740 -23.73 $19,505
Conocophillips (COP) US COP Oil Comp-Integrate ... 21,459 $1,970,795 $70,815 3.72 % Added More 484 2.30 $1,597
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 203,678 $7,802,904 $-794,344 -9.23 % Sold Some -15,565 -7.09 $60,704
Dominion Res Inc Va (D) US D Electric-Integrate ... 134,462 $6,317,025 $173,456 2.82 % Sold Some -133,665 -49.85 $-172,428
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 732,908 $30,921,389 $-996,755 -3.12 % Sold Some -8,206 -1.10 $11,160
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 23,684 $2,090,587 $-38,842 -1.82 % Added More 8,637 57.40 $-14,165
General Elec Co (GE) US GE Diversified Manufa ... 310,405 $8,352,999 $-1,738,268 -17.22 % Sold Some -1,975 -0.63 $11,060
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -5,150 -100.00 $11,330
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 203,695 $10,781,576 $-902,369 -7.72 % Added More 9,818 5.06 $-43,494
International Business Machines C ... (IBM) US IBM Computers 17,210 $2,057,283 $-137,336 -6.25 % Added More 2,885 20.13 $-23,022
Johnson And Johnson (JNJ) US JNJ Medical Products 214,348 $13,958,342 $-362,248 -2.52 % Added More 400 0.18 $-676
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 16,248 $573,717 $-172,229 -23.08 % Added More 1,641 11.23 $-17,395
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 19,325 % Added More 2,765 16.69
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 5,550 $254,301 $-44,955 -15.02 % Sold Some -352 -5.96 $2,851
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 3,210 $184,158 $-66,190 -26.43 % Sold Some -1,376 -30.00 $28,373
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 1,045,372 $36,431,214 $-3,313,829 -8.33 % Added More 8,444 0.81 $-26,767
Merck And Co Inc (MRK) US MRK Medical-Drugs 23,460 $902,037 $-32,375 -3.46 % Sold Some -125 -0.52 $173
Microsoft Corp (MSFT) US MSFT Applications Softw ... 29,685 $771,216 $-117,256 -13.19 % Sold Some -136,975 -82.18 $541,051
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 6,470 $315,154 $61,012 24.00 % New Holding 6,470 100.00 $61,012
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 5,255 $301,322 $-51,552 -14.60 % Sold Some -845 -13.85 $8,289
Norfolk Southn Corp (NSC) US NSC Transport-Rail 6,240 $367,598 $-30,451 -7.65 % Added More 610 10.83 $-2,977
Nortel Networks Corp (NT) US NT Telecommunication ... 10,172 $75,069 $-5,188 -6.46 % Added More 31 0.30 $-16
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 19,685 $408,070 $-20,669 -4.82 % Sold Some -3,501 -15.09 $3,676
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 160,924 $10,744,895 $-53,105 -0.49 % Sold Some -1,704 -1.04 $562
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 641,864 $34,333,305 $-1,694,521 -4.70 % Added More 1,851 0.28 $-4,887
Pfizer Inc (PFE) US PFE Medical-Drugs 130,803 $2,321,753 $-302,155 -11.51 % Added More 91,778 235.17 $-212,007
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 7,385 $1,557,423 $89,285 6.08 % Sold Some -130 -1.72 $-1,572
Praxair Inc (PX) US PX Industrial Gases 131,905 $12,424,132 $-234,791 -1.85 % Sold Some -1,102 -0.82 $1,962
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 184,467 $11,745,014 $-337,575 -2.79 % Sold Some -31,190 -14.46 $57,078
Research In Motion Limited (RIMM) CA RIMM Computers 14,785 $1,700,866 $-347,743 -16.97 % Added More 280 1.93 $-6,586
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 417,894 $17,325,885 $-2,202,301 -11.27 % Added More 9,520 2.33 $-50,170
Suncor Inc (SU) US SU Oil Comp-Integrate ... 82,981 $4,761,450 $-5,690,007 -54.44 % Added More 3,446 4.33 $-236,292
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 294,918 $6,007,480 $-778,584 -11.47 % Added More 6,903 2.39 $-18,224
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 83,122 $3,834,418 $-625,909 -14.03 % Sold Some -105,257 -55.87 $792,585
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 309,362 $14,094,533 $-897,150 -5.98 % Sold Some -2,980 -0.95 $8,642
Thomson (TOC) FR TOC Multimedia 334,067 % Sold Some -29,977 -8.23
Tim Hortons Inc (THI) US THI Retail-Restaurants 10,115 $283,018 $-48,855 -14.72 % Sold Some -11,575 -53.36 $55,907
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 735,314 $44,846,801 $-4,779,541 -9.63 % Added More 12,076 1.66 $-78,494
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 10,000 $823,000 $-2,000 -0.24 % No Change - - -
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 87,223 $3,011,810 $-54,950 -1.79 % Sold Some -9,572 -9.88 $6,030
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 788,023 $29,196,252 $-394,012 -1.33 % Added More 11,797 1.51 $-5,899
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 7,565 $173,692 $-68,539 -28.29 % Sold Some -260 -3.32 $2,356
Walgreen Co (WAG) US WAG Retail-Drug Store 15,625 $491,406 $-72,656 -12.88 % New Holding 15,625 100.00 $-72,656
Wells Fargo And Co (WFC) US WFC - 205,534 $4,916,373 $-1,167,433 -19.18 % Added More 98,905 92.75 $-561,780
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - None - - - % Sold All -11,845 -100.00 $-6,870
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Listed 69 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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