MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-08-15 Current Value:  Total Performance: %
 
 
 
   

Bank Of Nova Scotia Trust Co Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 11,292 % New Holding 11,292 100.00
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 12,291 % Added More 4,126 50.53
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -6,890 -100.00
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -4,920 -100.00
At And T Inc (T) US T Telephone-Integrat ... 26,482 % Added More 15,402 139.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -16,237 -100.00
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 12,025 % Sold Some -6,029 -33.39
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 538,728 % Sold Some -95,150 -15.01
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 164,890 % Added More 123,637 299.70
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 131,035 % Sold Some -457 -0.34
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 10,047 % New Holding 10,047 100.00
Cae Inc (CGT) US CGT Aerospace/Defense- ... 21,520 % Added More 8,150 60.95
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 539,786 % Added More 14,134 2.68
Canadian National Railway Co (CNI) CA CNI Transport-Rail 636,602 % Added More 11,361 1.81
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 351,014 % Sold Some -1,146 -0.32
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 78,679 % Sold Some -5,864 -6.93
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,020 % Sold Some -610 -16.80
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -6,235 -100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 11,357 % Sold Some -3,812 -25.13
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 38,137 % Added More 22,972 151.48
Citigroup Inc (C) US C Finance-Invest Bnk ... 19,795 % Sold Some -96,858 -83.03
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 32,127 % Added More 7,252 29.15
Conocophillips (COP) US COP Oil Comp-Integrate ... 24,449 % Added More 2,990 13.93
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 234,636 % Added More 30,958 15.19
Dominion Res Inc Va (D) US D Electric-Integrate ... 281,267 % Added More 146,805 109.17
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 737,551 % Added More 4,643 0.63
Exelon Corp (EXC) US EXC Electric-Integrate ... 8,104 % New Holding 8,104 100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,724 % Sold Some -7,960 -33.60
General Elec Co (GE) US GE Diversified Manufa ... 378,337 % Added More 67,932 21.88
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 184,052 % Sold Some -19,643 -9.64
International Business Machines C ... (IBM) US IBM Computers 10,500 % Sold Some -6,710 -38.98
Johnson And Johnson (JNJ) US JNJ Medical Products 216,746 % Added More 2,398 1.11
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 16,787 % Added More 539 3.31
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 14,550 % Sold Some -4,775 -24.70
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -5,550 -100.00
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 4,866 % Added More 1,656 51.58
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 1,096,046 % Added More 50,674 4.84
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,322 % New Holding 6,322 100.00
Merck And Co Inc (MRK) US MRK Medical-Drugs 23,200 % Sold Some -260 -1.10
Micron Technology Inc (MU) US MU Electronic Compo-S ... 12,918 % New Holding 12,918 100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 254,672 % Added More 224,987 757.91
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -6,470 -100.00
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -5,255 -100.00
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -6,240 -100.00
Nortel Networks Corp (NT) US NT Telecommunication ... 13,766 % Added More 3,594 35.33
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -19,685 -100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 174,309 % Added More 13,385 8.31
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 648,561 % Added More 6,697 1.04
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -130,803 -100.00
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 7,625 % Added More 240 3.24
Praxair Inc (PX) US PX Industrial Gases 133,807 % Added More 1,902 1.44
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 241,213 % Added More 56,746 30.76
Research In Motion Limited (RIMM) CA RIMM Computers 19,086 % Added More 4,301 29.09
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 296,252 % Sold Some -121,642 -29.10
Suncor Inc (SU) US SU Oil Comp-Integrate ... 171,421 % Added More 88,440 106.57
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 298,646 % Added More 3,728 1.26
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 439,832 % Added More 356,710 429.14
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 311,872 % Added More 2,510 0.81
Thomson (TOC) FR TOC Multimedia 407,315 % Added More 73,248 21.92
Tim Hortons Inc (THI) US THI Retail-Restaurants 23,620 % Added More 13,505 133.51
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 808,283 % Added More 72,969 9.92
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -10,000 -100.00
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 77,795 % Sold Some -9,428 -10.80
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 861,466 % Added More 73,443 9.31
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -7,565 -100.00
Walgreen Co (WAG) US WAG Retail-Drug Store 6,225 % Sold Some -9,400 -60.16
Wells Fargo And Co (WFC) US WFC - 66,883 % Sold Some -138,651 -67.45
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 36,030 % New Holding 36,030 100.00
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 68 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.