Director Subsidiary Financial Accounting & Reporting

0001085146-22-002826.txt : 20220805 0001085146-22-002826.hdr.sgml : 20220805 20220805112840 ACCESSION NUMBER: 0001085146-22-002826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139310 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 06-30-2022 06-30-2022 false BANK OF NOVA SCOTIA TRUST CO

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

13F HOLDINGS REPORT 028-11459 N Martin Tam Director Subsidiary Financial Accounting & Reporting 416-863-7591 /s/Martin Tam Toronto Z4 08-05-2022 1 249 977351 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 76 589 SH DFND 589 0 0 3M CO COM 88579Y101 466 3600 SH OTR 0 3600 0 ABSOLUTE SOFTWARE CORP COM 00386B109 96 11100 SH DFND 11100 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 52 6000 SH OTR 0 6000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291 1047 SH OTR 0 1047 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1736 6252 SH DFND 6252 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 20 SH OTR 0 20 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 598 1633 SH DFND 1633 0 0 AGNICO EAGLE MINES LTD COM 008474108 110 2405 SH OTR 0 2405 0 AGNICO EAGLE MINES LTD COM 008474108 634 13859 SH DFND 13859 0 0 AIR PRODS & CHEMS INC COM 009158106 1448 6020 SH DFND 6020 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 154 11450 SH DFND 11450 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 223 16618 SH OTR 0 16618 0 ALPHABET INC CAP STK CL A 02079K305 7858 3606 SH DFND 3606 0 0 ALPHABET INC CAP STK CL A 02079K305 7403 3397 SH OTR 0 3397 0 ALPHABET INC CAP STK CL C 02079K107 1363 623 SH DFND 623 0 0 ALPHABET INC CAP STK CL C 02079K107 779 356 SH OTR 0 356 0 AMAZON COM INC COM 023135106 3462 32594 SH OTR 0 32594 0 AMAZON COM INC COM 023135106 4265 40157 SH DFND 40157 0 0 AMERICAN ELEC PWR CO INC COM 025537101 250 2610 SH OTR 0 2610 0 AMERICAN TOWER CORP NEW COM 03027X100 305 1192 SH DFND 1192 0 0 AMERICAN TOWER CORP NEW COM 03027X100 511 1998 SH OTR 0 1998 0 APPLE INC COM 037833100 4185 30609 SH OTR 0 30609 0 APPLE INC COM 037833100 7016 51317 SH DFND 51317 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 68 142 SH OTR 0 142 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 644 1354 SH DFND 1354 0 0 AT&T INC COM 00206R102 172 8221 SH DFND 8221 0 0 AT&T INC COM 00206R102 31 1500 SH OTR 0 1500 0 BANK MONTREAL QUE COM 063671101 33590 349276 SH OTR 0 349276 0 BANK MONTREAL QUE COM 063671101 26485 275394 SH DFND 275394 0 0 BANK NOVA SCOTIA B C COM 064149107 3836 64783 SH DFND 64783 0 0 BANK NOVA SCOTIA B C COM 064149107 37009 625050 SH OTR 0 625050 0 BARRICK GOLD CORP COM 067901108 554 31300 SH DFND 31300 0 0 BARRICK GOLD CORP COM 067901108 2 87 SH OTR 0 87 0 BCE INC COM NEW 05534B760 23781 483553 SH DFND 483553 0 0 BCE INC COM NEW 05534B760 13819 280986 SH OTR 0 280986 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 779 2855 SH OTR 0 2855 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 428 SH DFND 428 0 0 BK OF AMERICA CORP COM 060505104 1321 42434 SH OTR 0 42434 0 BK OF AMERICA CORP COM 060505104 2935 94286 SH DFND 94286 0 0 BLACKROCK INC COM 09247X101 66 109 SH OTR 0 109 0 BLACKROCK INC COM 09247X101 546 896 SH DFND 896 0 0 BOOKING HOLDINGS INC COM 09857L108 399 228 SH OTR 0 228 0 BOOKING HOLDINGS INC COM 09857L108 175 100 SH DFND 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 116 1500 SH OTR 0 1500 0 BRISTOL-MYERS 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