0001335382-14-000008.txt : 20141114 0001335382-14-000008.hdr.sgml : 20141114 20141114145130 ACCESSION NUMBER: 0001335382-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141223193 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 09-30-2014 09-30-2014 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 A6 11-14-2014 1 191 859771 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA / INFORMATION TABLE 2 strust.inftab.xml 3M COCOM88579Y1013702610SHOTR 026100ABBOTT LABSCOM002824100123829770SHDFND 2977000ABBOTT LABSCOM0028241003578585SHOTR 085850ABBVIE INCCOM00287Y109536092793SHDFND 9279300ABBVIE INCCOM00287Y109356961797SHOTR 0617970ACCENTURE PLC IRELANDSHS CLASS AG1151C1015096255SHDFND 625500ACCENTURE PLC IRELANDSHS CLASS AG1151C1015286490SHOTR 064900AFLAC INCCOM0010551024117050SHOTR 070500AGRIUM INCCOM008916108144916287SHDFND 1628700AGRIUM INCCOM008916108119413420SHOTR 0134200ALTRIA GROUP INCCOM02209S103110023951SHDFND 2395100AMERICAN EXPRESS COCOM0258161092983404SHOTR 034040APPLE INCCOM037833100164216293SHOTR 0162930APPLE INCCOM037833100250424857SHDFND 2485700AT&T INCCOM00206R10298227860SHDFND 2786000AT&T INCCOM00206R10261117330SHOTR 0173300AUTOMATIC DATA PROCESSING INCOM053015103213225660SHDFND 2566000AUTOMATIC DATA PROCESSING INCOM05301510384710190SHOTR 0101900BANK MONTREAL QUECOM06367110128636388966SHDFND 38896600BANK MONTREAL QUECOM06367110119015258285SHOTR 02582850BANK N S HALIFAXCOM0641491079512153792SHDFND 15379200BANK N S HALIFAXCOM06414910717013275065SHOTR 02750650BARRICK GOLD CORPCOM06790110836725042SHDFND 2504200BARRICK GOLD CORPCOM06790110836725015SHOTR 0250150BAYTEX ENERGY CORPCOM07317Q1056700176967SHDFND 17696700BAYTEX ENERGY CORPCOM07317Q10557115082SHOTR 0150820BCE INCCOM NEW05534B76018263427116SHDFND 42711600BCE INCCOM NEW05534B76016786392573SHOTR 03925730BERKSHIRE HATHAWAY INC DELCL B NEW0846707028626241SHOTR 062410BRISTOL MYERS SQUIBB COCOM1101221082023955SHOTR 039550BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104195143387SHDFND 4338700BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510476817077SHOTR 0170770BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101138136346SHDFND 3634600BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810837512315SHOTR 0123150BROOKFIELD 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INCCOM17275R10238415275SHDFND 1527500CISCO SYS INCCOM17275R10239915840SHOTR 0158400CITIGROUP INCCOM NEW172967424217942045SHDFND 4204500CITIGROUP INCCOM NEW17296742477614978SHOTR 0149780COCA COLA COCOM19121610067615849SHDFND 1584900COCA COLA COCOM1912161002736393SHOTR 063930COLGATE PALMOLIVE COCOM194162103117818065SHDFND 1806500COLGATE PALMOLIVE COCOM194162103202931105SHOTR 0311050COMCAST CORP NEWCL A20030N101189935315SHOTR 0353150COMCAST CORP NEWCL A20030N101177132931SHDFND 3293100CONOCOPHILLIPSCOM20825C104138518100SHDFND 1810000CONOCOPHILLIPSCOM20825C1044105355SHOTR 053550CRESCENT PT ENERGY CORPCOM22576C10124411676198SHDFND 67619800CRESCENT PT ENERGY CORPCOM22576C1018450234058SHOTR 02340580CSX CORPCOM1264081032688370SHOTR 083700CVS HEALTH CORPCOM1266501004165222SHDFND 522200CVS HEALTH CORPCOM126650100278735014SHOTR 0350140DANAHER CORP DELCOM2358511022152830SHOTR 028300DIAGEO P L CSPON ADR NEW25243Q2057906843SHOTR 068430DISNEY WALT COCOM DISNEY2546871065506180SHOTR 061800DU PONT E I DE NEMOURS & COCOM263534109322744965SHDFND 4496500DU PONT E I DE NEMOURS & COCOM263534109175824495SHOTR 0244950DUKE ENERGY CORP NEWCOM NEW26441C2043464625SHOTR 046250ENBRIDGE INCCOM29250N10520519428558SHDFND 42855800ENBRIDGE INCCOM29250N10522528470509SHOTR 04705090ENCANA CORPCOM292505104162676683SHDFND 7668300ENCANA CORPCOM2925051042397113019SHOTR 01130190ENERPLUS CORPCOM2927661025763303800SHDFND 30380000ENTERPRISE PRODS PARTNERS LCOM2937921073639000SHOTR 090000EXXON MOBIL CORPCOM30231G102241825709SHOTR 0257090EXXON MOBIL CORPCOM30231G102306832625SHDFND 3262500FACEBOOK INCCL A30303M1022373000SHOTR 030000GENERAL ELECTRIC COCOM3696041034723184350SHOTR 01843500GENERAL ELECTRIC COCOM3696041035807226672SHDFND 22667200GENERAL MTRS COCOM37045V1002016300SHOTR 063000GILEAD SCIENCES INCCOM3755581032852675SHOTR 026750GOLDCORP INC NEWCOM380956409203888513SHDFND 8851300GOLDCORP INC NEWCOM380956409102944696SHOTR 0446960GOOGLE INCCL A38259P508392666SHOTR 06660GOOGLE INCCL C38259P706211366SHOTR 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CORPCOM68389X10546812235SHOTR 0122350PAYCHEX INCCOM70432610746410494SHDFND 1049400PEMBINA PIPELINE CORPCOM70632710370316678SHOTR 0166780PEMBINA PIPELINE CORPCOM7063271032746511SHDFND 651100PEPSICO INCCOM713448108106611451SHDFND 1145100PEPSICO INCCOM713448108156116765SHOTR 0167650PFIZER INCCOM7170811035648191002SHDFND 19100200PFIZER INCCOM7170811033999135228SHOTR 01352280PHILIP MORRIS INTL INCCOM718172109294035253SHDFND 3525300PHILIP MORRIS INTL INCCOM7181721097338787SHOTR 087870POTASH CORP SASK INCCOM73755L107336597377SHDFND 9737700POTASH CORP SASK INCCOM73755L107172049767SHOTR 0497670PPG INDS INCCOM6935061074252160SHDFND 216000PPG INDS INCCOM6935061072561300SHOTR 013000PRAXAIR INCCOM74005P1045954613SHDFND 461300PRAXAIR INCCOM74005P104211816420SHOTR 0164200PROCTER & GAMBLE COCOM742718109559766833SHDFND 6683300PROCTER & GAMBLE COCOM742718109468255916SHOTR 0559160QUALCOMM INCCOM7475251035427245SHOTR 072450ROGERS COMMUNICATIONS INCCL B77510920018472493655SHDFND 49365500ROGERS COMMUNICATIONS INCCL B7751092007278194496SHOTR 01944960ROYAL BK CDA MONTREAL QUECOM78008710253979755483SHDFND 75548300ROYAL BK CDA MONTREAL QUECOM78008710238214534838SHOTR 05348380SHAW COMMUNICATIONS INCCL B CONV82028K200203783255SHOTR 0832550SHAW COMMUNICATIONS INCCL B CONV82028K2003605147333SHDFND 14733300SPDR S&P 500 ETF TRTR UNIT78462F1035082580SHDFND 258000SPDR S&P 500 ETF TRTR UNIT78462F1034442255SHOTR 022550SUN LIFE FINL INCCOM86679610512219336887SHDFND 33688700SUN LIFE FINL INCCOM8667961054536125055SHOTR 01250550SUNCOR ENERGY INC NEWCOM86722410711053305744SHDFND 30574400SUNCOR ENERGY INC NEWCOM86722410710674295258SHOTR 02952580TALISMAN ENERGY INCCOM87425E1039510953SHDFND 1095300TALISMAN ENERGY INCCOM87425E10330435111SHOTR 0351110TARGET CORPCOM87612E1062704300SHDFND 430000TARGET CORPCOM87612E1064457100SHOTR 071000TECK RESOURCES LTDCL B8787422042798148115SHOTR 01481150TECK RESOURCES LTDCL B8787422044355230548SHDFND 23054800TELUS CORPCOM87971M1037005204948SHOTR 02049480TELUS CORPCOM87971M10321532629969SHDFND 62996900THERMO FISHER SCIENTIFIC INCCOM8835561022301890SHOTR 018900THOMSON REUTERS CORPCOM88490310512536344289SHDFND 34428900THOMSON REUTERS CORPCOM8849031058045220948SHOTR 02209480TIM HORTONS INCCOM88706M1034736005SHOTR 060050TORONTO DOMINION BK ONTCOM NEW89116050932921666566SHDFND 66656600TORONTO DOMINION BK ONTCOM NEW89116050934504698599SHOTR 06985990TRANSALTA CORPCOM89346D10712912315SHDFND 1231500TRANSALTA CORPCOM89346D10720019069SHOTR 0190690TRANSCANADA CORPCOM89353D10719869385580SHOTR 03855800TRANSCANADA CORPCOM89353D10724270470982SHDFND 47098200UNION PAC CORPCOM9078181082522320SHDFND 232000V F CORPCOM9182041082974500SHOTR 045000V F CORPCOM918204108264139992SHDFND 3999200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858112927060SHOTR 0270600VERIZON COMMUNICATIONS INCCOM92343V104314062815SHDFND 6281500VERIZON COMMUNICATIONS INCCOM92343V10488617714SHOTR 0177140VERMILION ENERGY INCCOM9237251057027115625SHDFND 11562500VERMILION ENERGY INCCOM923725105286347120SHOTR 0471200VISA INCCOM CL A92826C8393171484SHOTR 014840WELLS FARGO & CO NEWCOM949746101497595915SHDFND 9591500WELLS FARGO & CO NEWCOM949746101392275613SHOTR 0756130YAMANA GOLD INCCOM98462Y1009115085SHOTR 0150850