0000009631-21-000038.txt : 20211112 0000009631-21-000038.hdr.sgml : 20211112 20211112092219 ACCESSION NUMBER: 0000009631-21-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA TRUST CO CENTRAL INDEX KEY: 0001335382 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11459 FILM NUMBER: 211400415 BUSINESS ADDRESS: STREET 1: 40 KING STREET WEST, 38TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416) 933-2727 MAIL ADDRESS: STREET 1: 40 KING STREET WEST, 38TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5H 1H1 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001335382 XXXXXXXX 09-30-2021 09-30-2021 BANK OF NOVA SCOTIA TRUST CO

40 KING STREET WEST, 38TH FLOOR TORONTO A6 M5H 1H1

13F HOLDINGS REPORT 028-11459 N Stephanie Allen 416-933-2485 /s/Stephanie Allen Toronto Z4 11-12-2021 1 214 1108571 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 strust.inftab.xml ABBOTT LABSCOM0028241002241895SHOTR 018950ACCENTURE PLC IRELANDSHS CLASS AG1151C10117585496SHDFND 549600ACCENTURE PLC IRELANDSHS CLASS AG1151C1013321037SHOTR 010370ADOBE SYSTEMS INCORPORATEDCOM00724F101444771SHDFND 77100AGNICO EAGLE MINES LTDCOM0084741083797305SHDFND 730500AIR PRODS & CHEMS INCCOM00915810616196323SHDFND 632300ALCOA CORPCOM0138721062645400SHDFND 540000ALGONQUIN PWR UTILS CORPCOM01585710517612034SHOTR 0120340ALPHABET INCCAP STK CL C02079K1072084782SHDFND 78200ALPHABET INCCAP STK CL C02079K1071487558SHOTR 05580ALPHABET INCCAP STK CL A02079K305106253974SHDFND 397400ALPHABET INCCAP STK CL A02079K30598313677SHOTR 036770AMAZON COM INCCOM02313510669052102SHDFND 210200AMAZON COM INCCOM02313510655621693SHOTR 016930AMERICAN ELEC PWR CO INCCOM0255371012412970SHOTR 029700AMERICAN TOWER CORP NEWCOM03027X1005922232SHDFND 223200AMERICAN TOWER CORP NEWCOM03027X1005392030SHOTR 020300APPLE INCCOM037833100881562294SHDFND 6229400APPLE INCCOM037833100513236270SHOTR 0362700ASML HOLDING N VN Y REGISTRY SHSN07059210323433SHDFND 43300AT&T INCCOM00206R1022137871SHDFND 787100BANK MONTREAL QUECOM06367110132054321409SHDFND 32140900BANK MONTREAL QUECOM06367110134747348406SHOTR 03484060BANK NOVA SCOTIA B CCOM064149107424669009SHDFND 6900900BANK NOVA SCOTIA B CCOM06414910738520626037SHOTR 06260370BARRICK GOLD CORPCOM06790110856431252SHDFND 3125200BCE INCCOM NEW05534B76012869257067SHOTR 02570670BCE INCCOM NEW05534B76026357526500SHDFND 52650000BECTON DICKINSON & COCOM0758871094161692SHDFND 169200BECTON DICKINSON & COCOM0758871099563887SHOTR 038870BERKSHIRE HATHAWAY INC DELCL B NEW0846707028983290SHOTR 032900BK OF AMERICA CORPCOM0605051046994164756SHDFND 16475600BK OF AMERICA CORPCOM060505104194045692SHOTR 0456920BLACKROCK INCCOM09247X101530632SHDFND 63200BOOKING HOLDINGS 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26603000CANADIAN NATL RY COCOM13637510213130113535SHOTR 01135350CANADIAN PAC RY LTDCOM13645T10015851243597SHDFND 24359700CANADIAN PAC RY LTDCOM13645T100246737920SHOTR 0379200CATERPILLAR INCCOM1491231014992600SHOTR 026000CGI INCCL A SUB VTG12532H10410974129471SHDFND 12947100CGI INCCL A SUB VTG12532H10497311478SHOTR 0114780CHEVRON CORP NEWCOM1667641003103056SHOTR 030560CISCO SYS INCCOM17275R102214439392SHDFND 3939200CISCO SYS INCCOM17275R1022133922SHOTR 039220CITIGROUP INCCOM NEW172967424220031353SHDFND 3135300CME GROUP INCCOM12572Q1054072104SHOTR 021040COCA COLA COCOM191216100154829497SHDFND 2949700COCA COLA COCOM1912161005199898SHOTR 098980COLGATE PALMOLIVE COCOM1941621032102779SHOTR 027790COLLIERS INTL GROUP INCSUB VTG SHS1946931073242535SHDFND 253500COMCAST CORP NEWCL A20030N1015736102556SHDFND 10255600COMCAST CORP NEWCL A20030N101397871127SHOTR 0711270COSTCO WHSL CORP NEWCOM22160K105864819245SHDFND 1924500COSTCO WHSL CORP NEWCOM22160K105626113934SHOTR 0139340CRESCENT PT ENERGY CORPCOM22576C1015512000SHDFND 1200000DANAHER CORPORATIONCOM2358511021031433880SHDFND 3388000DANAHER CORPORATIONCOM235851102405713326SHOTR 0133260DEERE & COCOM2441991055701700SHOTR 017000DESCARTES SYS GROUP INCCOM249906108200924726SHDFND 2472600DIAGEO PLCSPON ADR NEW25243Q2053791963SHOTR 019630DISNEY WALT COCOM254687106453726820SHDFND 2682000DISNEY WALT COCOM254687106306518120SHOTR 0181200DOW INCCOM2605571032484304SHDFND 430400DUKE ENERGY CORP NEWCOM NEW26441C2043123200SHOTR 032000DUPONT DE NEMOURS INCCOM26614N102159423446SHOTR 0234460DUPONT DE NEMOURS INCCOM26614N102318246800SHDFND 4680000ENBRIDGE INCCOM29250N10518880474373SHDFND 47437300ENBRIDGE INCCOM29250N10511058277834SHOTR 02778340EXXON MOBIL CORPCOM30231G1023085240SHOTR 052400FACEBOOK INCCL A30303M1027492206SHDFND 220600FACEBOOK INCCL A30303M1024341280SHOTR 012800FIRSTSERVICE CORP NEWCOM33767E2022731512SHDFND 151200FORD MTR CO DELCOM3453708601592112445SHDFND 11244500FORTIS INCCOM3495531078736197061SHDFND 19706100FORTIS 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