0000009631-17-000024.txt : 20171114 0000009631-17-000024.hdr.sgml : 20171114 20171114172646 ACCESSION NUMBER: 0000009631-17-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171203130 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 09-30-2017 09-30-2017 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 11-14-2017 1 682 947525 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 strust.inftab.xml 3M COCOM88579Y101357717043SHOTR 01704303M COCOM88579Y101572227262SHDFND 2726200ABB LTDSPONSORED ADR0003752041134550SHOTR 045500ABBOTT LABSCOM0028241001362554SHDFND 255400ABBOTT LABSCOM0028241001663115SHOTR 031150ABBVIE INCCOM00287Y1092983349SHDFND 334900ABBVIE INCCOM00287Y1094455005SHOTR 050050ACCENTURE PLC IRELANDSHS CLASS AG1151C101212SHDFND 1200ACCENTURE PLC IRELANDSHS CLASS AG1151C10160446SHOTR 04460ADIENT PLCORD SHSG0084W101333SHOTR 0330ADVANSIX INCCOM00773T101256SHOTR 0560ADVANSIX INCCOM00773T101127SHDFND 2700ADVANTAGE OIL & GAS LTDCOM00765F1011110SHDFND 11000AECOMCOM00766T100123SHDFND 2300AEGON N VNY REGISTRY SH0079241032429SHDFND 42900AERCAP HOLDINGS NVSHSN00985106596SHDFND 9600AFFILIATED MANAGERS GROUPCOM008252108420SHDFND 2000AFLAC INCCOM001055102223SHDFND 2300AGNICO EAGLE MINES LTDCOM0084741087150SHOTR 01500AGNICO EAGLE MINES LTDCOM008474108131SHDFND 3100AGRIUM INCCOM0089161081061398995SHDFND 9899500AGRIUM INCCOM008916108220SHDFND 2000AGRIUM INCCOM008916108111110362SHOTR 0103620AIR PRODS & CHEMS INCCOM009158106958SHDFND 5800AIR PRODS & CHEMS INCCOM00915810664424SHOTR 04240ALASKA AIR GROUP INCCOM0116591091532000SHOTR 020000ALGONQUIN PWR UTILS CORPCOM0158571054365SHDFND 36500ALGONQUIN PWR UTILS CORPCOM01585710515814950SHOTR 0149500ALGONQUIN PWR UTILS CORPCOM0158571055199491875SHDFND 49187500ALLERGAN PLCSHSG0177J10880390SHOTR 03900ALLERGAN PLCSHSG0177J10811505613SHDFND 561300ALPHABET INCCAP STK CL A02079K30544584578SHOTR 045780ALPHABET INCCAP STK CL A02079K30547774906SHDFND 490600ALPHABET INCCAP STK CL C02079K10710231067SHOTR 010670ALPHABET INCCAP STK CL C02079K107868905SHDFND 90500ALTRIA GROUP INCCOM02209S1031181859SHOTR 018590ALTRIA GROUP INCCOM02209S103143622644SHDFND 2264400AMAZON COM INCCOM023135106365380SHOTR 03800AMBEV SASPONSORED 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EXCHANGE INCOM45866F10416240SHOTR 02400INTERNATIONAL BUSINESS MACHSCOM4592001012461695SHOTR 016950INTERNATIONAL FLAVORS&FRAGRACOM459506101118825SHOTR 08250INTERPUBLIC GROUP COS INCCOM460690100371800SHOTR 018000INTUITCOM46120210355390SHOTR 03900IRON MTN INC NEWCOM46284V101751930SHOTR 019300ISHARES GOLD TRUSTISHARES464285105494000SHDFND 400000ISHARES INCMSCI EURZONE ETF464286608485SHOTR 0850ISHARES INCMSCI FRANCE ETF4642867077225SHOTR 02250ISHARES INCMSCI GERMANY ETF46428680613415SHOTR 04150ISHARES TRCORE S&P500 ETF46428720051200SHOTR 02000ISHARES TRCRE U S REIT ETF46428852146928SHDFND 92800ISHARES TREAFE SML CP ETF46428827346745SHDFND 74500ISHARES TREUROPE ETF46428786128600SHDFND 60000ISHARES TRGLOB HLTHCRE ETF46428732522200SHOTR 02000ISHARES TRGLOBAL TECH ETF464287291535SHOTR 0350ISHARES TRINTL DEV RE ETF464288489702390SHDFND 239000ISHARES TRINTL SEL DIV ETF4642884489255SHDFND 25500ISHARES TRINTL SEL DIV ETF46428844858617350SHOTR 0173500ISHARES TRMSCI EAFE ETF4642874653945755SHDFND 575500ISHARES TRMSCI EMG MKT ETF464287234932070SHDFND 207000ISHARES TRMSCI UK ETF NEW46435G33415420SHOTR 04200ISHARES TRU.S. FINLS ETF46428778800SHDFND 000ISHARES TRU.S. PHARMA ETF4642888361380SHOTR 0800ISHARES TRU.S. REAL ES ETF46428773960750SHDFND 75000ISHARES TRU.S. TECH ETF46428772190600SHDFND 60000ISHARES TRUSA MOMENTUM FCT46432F396770SHOTR 0700ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062115SHDFND 11500JACOBS ENGR GROUP INC DELCOM469814107585SHOTR 0850JOHN BEAN TECHNOLOGIES CORPCOM47783910475742SHOTR 07420JOHNSON & JOHNSONCOM478160104511539346SHOTR 0393460JOHNSON & JOHNSONCOM478160104696753586SHDFND 5358600JOHNSON CTLS INTL PLCSHSG5150210512307SHOTR 03070JPMORGAN CHASE & COCOM46625H100457647910SHDFND 4791000JPMORGAN CHASE & COCOM46625H100244825628SHOTR 0256280KANSAS CITY SOUTHERNCOM NEW485170302550SHOTR 0500KAR AUCTION SVCS INCCOM48238T10922453SHOTR 04530KELLOGG COCOM48783610853850SHOTR 08500KEYCORP NEWCOM4932671081327000SHOTR 070000KIMBERLY CLARK CORPCOM49436810384716SHOTR 07160KIMBERLY CLARK CORPCOM49436810380681SHDFND 68100KINDER MORGAN INC DELCOM49456B1014200SHOTR 02000KINDER MORGAN INC DELCOM49456B10118937SHDFND 93700KINROSS GOLD CORPCOM NO PAR4969024041350SHDFND 35000KIRKLAND LAKE GOLD LTDCOM49741E100179SHDFND 7900KRAFT HEINZ COCOM5007541062943788SHOTR 037880KRAFT HEINZ COCOM50075410617214SHDFND 21400KROGER COCOM50104410167033400SHDFND 3340000LAUDER ESTEE COS INCCL A518439104309828726SHDFND 2872600LAUDER ESTEE COS INCCL A51843910410569795SHOTR 097950LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308237SHDFND 3700LIFEPOINT HEALTH INCCOM53219L10910175SHOTR 01750LILLY ELI & COCOM53245710877900SHOTR 09000LILLY ELI & COCOM5324571081281500SHDFND 150000LINCOLN NATL CORP INDCOM534187109675SHDFND 7500LKQ CORPCOM501889208892480SHOTR 024800LOCKHEED MARTIN CORPCOM539830109152489SHDFND 48900LOCKHEED MARTIN CORPCOM539830109154497SHOTR 04970LOWES COS INCCOM5486611071481855SHOTR 018550LSC COMMUNICATIONS INCCOM50218P1075315SHOTR 03150LYONDELLBASELL INDUSTRIES NSHS - A -N53745100550SHDFND 5000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510069700SHOTR 07000MACQUARIE INFRASTRUCTURE CORCOM55608B1052894000SHOTR 040000MAG SILVER CORPCOM55903Q1043300SHDFND 30000MAGNA INTL INCCOM559222401122823002SHOTR 0230020MAGNA INTL INCCOM5592224012174058SHDFND 405800MANULIFE FINL CORPCOM56501R1069005443824SHDFND 44382400MANULIFE FINL CORPCOM56501R1067573373239SHOTR 03732390MARSH & MCLENNAN COS INCCOM5717481021271510SHOTR 015100MARSH & MCLENNAN COS INCCOM571748102448SHDFND 4800MASTERCARD INCORPORATEDCL A57636Q104251817835SHOTR 0178350MASTERCARD INCORPORATEDCL A57636Q104326523120SHDFND 2312000MAXIM INTEGRATED PRODS INCCOM57772K1015106SHDFND 10600MCCORMICK & CO INCCOM NON VTG579780206219SHDFND 1900MCDONALDS CORPCOM5801351016173935SHOTR 039350MCDONALDS CORPCOM5801351014352775SHDFND 277500MCKESSON CORPCOM58155Q10355361SHOTR 03610MEDICAL PPTYS TRUST INCCOM58463J304322461SHOTR 024610MEDICAL PPTYS TRUST INCCOM58463J304185SHDFND 8500MEDTRONIC PLCSHSG5960L10386711143SHOTR 0111430MEDTRONIC PLCSHSG5960L103222128561SHDFND 2856100MERCK & CO INCCOM58933Y10593614614SHOTR 0146140MERCK & CO INCCOM58933Y105152323789SHDFND 2378900METHANEX CORPCOM59151K10826511SHOTR 05110METHANEX CORPCOM59151K10823449SHDFND 44900METLIFE INCCOM59156R1083216180SHOTR 061800METLIFE INCCOM59156R108601154SHDFND 115400MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304382SHOTR 0820MICROSEMI CORPCOM595137100485SHDFND 8500MICROSOFT CORPCOM594918104603380997SHOTR 0809970MICROSOFT CORPCOM59491810410014134433SHDFND 13443300MITEL NETWORKS CORPCOM60671Q1041136SHDFND 13600MOLSON COORS BREWING COCL B60871R209821000SHOTR 010000MONDELEZ INTL INCCL A60920710532780SHOTR 07800MONDELEZ INTL INCCL A609207105812000SHDFND 200000MONSANTO CO NEWCOM61166W101434SHDFND 3400MOODYS CORPCOM615369105535SHOTR 0350MORGAN STANLEYCOM NEW617446448721500SHDFND 150000MORGAN STANLEYCOM NEW6174464483547355SHOTR 073550MOTOROLA SOLUTIONS INCCOM NEW620076307226SHOTR 0260MYLAN N VSHS EURON5946510911337SHOTR 03370NATIONAL GRID PLCSPONSORED ADR NE636274409227SHDFND 2700NATIONAL GRID PLCSPONSORED ADR NE636274409741187SHOTR 011870NATIONAL OILWELL VARCO INCCOM63707110113350SHDFND 35000NATIONAL OILWELL VARCO INCCOM637071101130SHOTR 0300NCR CORP NEWCOM62886E108013SHDFND 1300NEWELL BRANDS INCCOM651229106431000SHDFND 100000NEWMONT MINING CORPCOM651639106115SHOTR 0150NEXTERA ENERGY INCCOM65339F10148326SHDFND 32600NIELSEN HLDGS PLCSHS EURG6518L10825611SHDFND 61100NIKE INCCL B654106103247147666SHDFND 4766600NIKE INCCL B654106103155029890SHOTR 0298900NORBORD INCCOM NEW65548P4037181SHOTR 01810NORBORD INCCOM NEW65548P403119SHDFND 1900NORTHROP GRUMMAN CORPCOM66680710229100SHDFND 10000NOVARTIS A GSPONSORED ADR66987V109238827812SHOTR 0278120NOVARTIS A GSPONSORED ADR66987V109307735841SHDFND 3584100NOVO-NORDISK A SADR670100205128SHDFND 2800NOVO-NORDISK A SADR670100205541129SHOTR 011290O REILLY AUTOMOTIVE INC NEWCOM67103H1078093757SHDFND 375700O REILLY AUTOMOTIVE INC NEWCOM67103H10748224SHOTR 02240OAKTREE CAP GROUP LLCUNIT CL A6740012017150SHOTR 01500OBSIDIAN ENERGY LTDCOM674482104015SHDFND 1500OCCIDENTAL PETE CORP DELCOM6745991053044734SHOTR 047340OCCIDENTAL PETE CORP DELCOM67459910532497SHDFND 49700OMNICOM GROUP INCCOM68191910614185SHDFND 18500ONEOK INC NEWCOM6826801032494500SHOTR 045000OPEN TEXT CORPCOM6837151068249SHDFND 24900OPEN TEXT CORPCOM6837151062487668SHOTR 076680ORACLE CORPCOM68389X1051052181SHDFND 218100ORACLE CORPCOM68389X1053777804SHOTR 078040ORANGESPONSORED ADR6840601062105SHDFND 10500ORANGESPONSORED ADR684060106804885SHOTR 048850OSISKO GOLD ROYALTIES LTDCOM68827L101564340SHOTR 043400PAN AMERICAN SILVER CORPCOM697900108171000SHOTR 010000PARKER HANNIFIN CORPCOM70109410439225SHOTR 02250PATTERSON COMPANIES INCCOM703395103391000SHDFND 100000PAYCHEX INCCOM7043261071792984SHOTR 029840PAYCHEX INCCOM7043261079142SHDFND 14200PAYPAL HLDGS INCCOM70450Y10322340SHOTR 03400PEMBINA PIPELINE CORPCOM70632710391326001SHOTR 0260010PEMBINA PIPELINE CORPCOM70632710312662360746SHDFND 36074600PENGROWTH ENERGY CORPCOM70706P10432900SHDFND 290000PEPSICO INCCOM7134481085715123SHOTR 051230PEPSICO INCCOM71344810862553SHDFND 55300PFIZER INCCOM717081103113231697SHOTR 0316970PFIZER INCCOM717081103301184343SHDFND 8434300PHILIP MORRIS INTL INCCOM718172109871SHDFND 7100PHILIP MORRIS INTL INCCOM7181721091271142SHOTR 011420PHILLIPS 66COM71854610421230SHOTR 02300PITNEY BOWES INCCOM7244791008600SHDFND 60000PNC FINL SVCS GROUP INCCOM6934751051076SHDFND 7600POTASH CORP SASK INCCOM73755L1071226334SHDFND 633400POTASH CORP SASK INCCOM73755L1071809367SHOTR 093670POWERSHARES ETF TRUSTFTSE RAFI 100073935X583660SHOTR 0600POWERSHARES QQQ TRUSTUNIT SER 173935A104320SHOTR 0200POWERSHARES QQQ TRUSTUNIT SER 173935A10473500SHDFND 50000PPG INDS INCCOM69350610711100SHOTR 01000PPL CORPCOM69351T106137SHDFND 3700PPL CORPCOM69351T1061233228SHOTR 032280PRAXAIR INCCOM74005P104143810293SHOTR 0102930PRAXAIR INCCOM74005P104212715220SHDFND 1522000PRECISION DRILLING CORPCOM 201074022D3081202SHOTR 02020PRICE T ROWE GROUP INCCOM74144T108550SHOTR 0500PRICELINE GRP INCCOM NEW7415034033720SHOTR 0200PROCTER AND GAMBLE COCOM74271810998610835SHOTR 0108350PROCTER AND GAMBLE COCOM742718109280230795SHDFND 3079500PROGRESSIVE CORP OHIOCOM74331510310214SHDFND 21400PRUDENTIAL FINL INCCOM744320102550SHOTR 0500PUBLIC STORAGECOM74460D10928SHDFND 800PULTE GROUP INCCOM745867101259SHDFND 5900PULTE GROUP INCCOM745867101622254SHOTR 022540QUALCOMM INCCOM74752510300SHDFND 000QUALCOMM INCCOM74752510324465SHOTR 04650RANGE RES CORPCOM75281A109152SHDFND 5200RAYTHEON COCOM NEW75511150732171SHDFND 17100RAYTHEON COCOM NEW755111507152816SHOTR 08160REALTY INCOME CORPCOM756109104348SHDFND 4800REPUBLIC SVCS INCCOM76075910059896SHOTR 08960REPUBLIC SVCS INCCOM760759100223SHDFND 2300RESTAURANT BRANDS INTL INCCOM76131D1033255094SHOTR 050940RESTAURANT BRANDS INTL INCCOM76131D103214133523SHDFND 3352300REXNORD CORP NEWCOM76169B102144SHDFND 4400RIO TINTO PLCSPONSORED ADR767204100851800SHOTR 018000RIO TINTO PLCSPONSORED ADR76720410014305SHDFND 30500RITCHIE BROS AUCTIONEERSCOM767744105255SHOTR 0550ROCKWELL COLLINS INCCOM77434110124187SHOTR 01870ROGERS COMMUNICATIONS INCCL B77510920015300SHOTR 03000ROGERS COMMUNICATIONS INCCL B77510920014987290786SHDFND 29078600ROGERS COMMUNICATIONS INCCL B7751092008588166621SHOTR 01666210ROPER TECHNOLOGIES INCCOM77669610697399SHOTR 03990ROSS STORES INCCOM778296103681051SHDFND 105100ROYAL BK CDA MONTREAL QUECOM7800871025086571SHDFND 657100ROYAL BK CDA MONTREAL QUECOM78008710267190868648SHOTR 08686480ROYAL BK CDA MONTREAL QUECOM78008710246915606526SHDFND 60652600ROYAL DUTCH SHELL PLCSPON ADR B780259107344SHDFND 4400ROYAL DUTCH SHELL PLCSPONS ADR A780259206588SHDFND 8800ROYAL DUTCH SHELL PLCSPONS ADR A7802592062744525SHOTR 045250RPM INTL INCCOM7496851036110SHOTR 01100RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10612130SHOTR 01300S&P GLOBAL INCCOM78409V10475480SHOTR 04800SABRE CORPCOM78573M104142SHOTR 0420SANOFISPONSORED ADR80105N105113SHDFND 1300SANOFISPONSORED ADR80105N1051242486SHOTR 024860SAP SESPON ADR8030542041201090SHOTR 010900SAP SESPON ADR803054204324SHDFND 2400SASOL LTDSPONSORED ADR803866300391400SHOTR 014000SASOL LTDSPONSORED ADR803866300127SHDFND 2700SCHLUMBERGER LTDCOM806857108741058SHDFND 105800SCHWAB CHARLES CORP NEWCOM808513105495SHOTR 0950SEASPAN CORPSHSY75638109111500SHOTR 015000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3089165SHOTR 01650SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20949600SHDFND 60000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098100SHOTR 01000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100801400SHDFND 140000SEMPRA ENERGYCOM816851109540SHDFND 4000SENSATA TECHNOLOGIES HLDG NVSHSN7902X106287659835SHDFND 5983500SENSATA TECHNOLOGIES HLDG NVSHSN7902X106135228130SHOTR 0281300SERVICEMASTER GLOBAL HLDGS ICOM81761R1097140SHOTR 01400SHAW COMMUNICATIONS INCCL B CONV82028K200218294812SHOTR 0948120SHAW COMMUNICATIONS INCCL B CONV82028K20011427496610SHDFND 49661000SHENANDOAH TELECOMMUNICATIONCOM82312B10634916SHOTR 09160SHERWIN WILLIAMS COCOM8243481061850SHOTR 0500SHIRE PLCSPONSORED ADR82481R10618SHDFND 800SHOPIFY INCCL A82509L1071090SHOTR 0900SHOPIFY INCCL A82509L107220SHDFND 2000SIX FLAGS ENTMT CORP NEWCOM83001A102721175SHOTR 011750SIX FLAGS ENTMT CORP NEWCOM83001A102231SHDFND 3100SMITH & NEPHEW PLCSPDN ADR NEW83175M205250SHDFND 5000SOUTHERN COCOM8425871071473000SHOTR 030000SPDR GOLD TRUSTGOLD SHS78463V10718150SHOTR 01500SPDR S&P 500 ETF TRTR UNIT78462F1034551810SHOTR 018100SPDR S&P 500 ETF TRTR UNIT78462F10311434550SHDFND 455000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107163500SHDFND 50000SPDR SERIES TRUSTS&P DIVID ETF78464A763981070SHDFND 107000STANLEY BLACK & DECKER INCCOM854502101121800SHOTR 08000STANLEY BLACK & DECKER INCCOM85450210120132SHDFND 13200STANTEC INCCOM85472N10953819390SHOTR 0193900STANTEC INCCOM85472N1096230SHDFND 23000STARBUCKS CORPCOM8552441092154000SHOTR 040000STARBUCKS CORPCOM855244109591091SHDFND 109100STARWOOD PPTY TR INCCOM85571B105934264SHOTR 042640STATE STR CORPCOM85747710324250SHOTR 02500STATOIL ASASPONSORED ADR85771P1022118SHDFND 11800STATOIL ASASPONSORED ADR85771P102864294SHOTR 042940STUDENT TRANSN INCCOM86388A1085800SHOTR 08000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093356SHDFND 35600SUN LIFE FINL INCCOM866796105393498789SHDFND 9878900SUN LIFE FINL INCCOM8667961054314108341SHOTR 01083410SUNCOR ENERGY INC NEWCOM8672241078751249806SHOTR 02498060SUNCOR ENERGY INC NEWCOM86722410714433412017SHDFND 41201700SYNGENTA AGSPONSORED ADR87160A100220SHOTR 0200TAHOE RES INCCOM8738681032293SHOTR 02930TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100384SHDFND 8400TARGA RES CORPCOM87612G101501057SHOTR 010570TARGA RES CORPCOM87612G101238SHDFND 3800TARGET CORPCOM87612E106591000SHOTR 010000TATA MTRS LTDSPONSORED ADR876568502262SHDFND 6200TE CONNECTIVITY LTDREG SHSH849891048102SHDFND 10200TEAM INCCOM8781551002129SHDFND 12900TECHNIPFMC PLCCOMG871101051926876SHOTR 068760TECK RESOURCES LTDCL B8787422041878866SHOTR 088660TECK RESOURCES LTDCL B878742204693280SHDFND 328000TELUS CORPCOM87971M1036893191644SHOTR 01916440TELUS CORPCOM87971M10315503430998SHDFND 43099800TELUS CORPCOM87971M103722000SHOTR 020000TENARIS S ASPONSORED ADR88031M109118SHDFND 1800TENNECO INCCOM880349105232SHDFND 3200TESCO CORPCOM88157K10151000SHOTR 010000TESLA INCCOM88160R1012470SHDFND 7000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242094241SHOTR 02410TEXAS INSTRS INCCOM882508104931033SHDFND 103300TEXAS INSTRS INCCOM88250810489993SHOTR 09930THERMO FISHER SCIENTIFIC INCCOM883556102106558SHOTR 05580THOMSON REUTERS CORPCOM884903105248454135SHOTR 0541350THOMSON REUTERS CORPCOM884903105157034210SHDFND 3421000TIFFANY & CO NEWCOM88654710867725SHDFND 72500TIME WARNER INCCOM NEW8873173031021000SHDFND 100000TJX COS INC NEWCOM87254010910130SHOTR 01300TOOTSIE ROLL INDS INCCOM8905161077172SHDFND 17200TORONTO DOMINION BK ONTCOM NEW8911605094518020SHDFND 802000TORONTO DOMINION BK ONTCOM NEW89116050929672527311SHOTR 05273110TORONTO DOMINION BK ONTCOM NEW89116050932897584623SHDFND 58462300TOTAL S ASPONSORED ADR89151E1091432676SHOTR 026760TOTAL S ASPONSORED ADR89151E109474SHDFND 7400TRANSALTA CORPCOM89346D1077012000SHDFND 1200000TRANSALTA CORPCOM89346D107396690SHOTR 066900TRANSALTA CORPCOM89346D107295000SHOTR 050000TRANSCANADA CORPCOM89353D10723480475014SHOTR 04750140TRANSCANADA CORPCOM89353D10729207590875SHDFND 59087500TUPPERWARE BRANDS CORPCOM89989610449800SHOTR 08000TWENTY FIRST CENTY FOX INCCL A90130A101149SHOTR 0490U S G CORPCOM NEW90329340511336SHOTR 03360UNILEVER N VN Y SHS NEW904784709337557159SHOTR 0571590UNILEVER N VN Y SHS NEW904784709534890578SHDFND 9057800UNILEVER PLCSPON ADR NEW904767704352SHOTR 0520UNILEVER PLCSPON ADR NEW904767704227SHDFND 2700UNION PAC CORPCOM9078181083232782SHOTR 027820UNION PAC CORPCOM90781810822186SHDFND 18600UNITED PARCEL SERVICE INCCL B911312106238119827SHDFND 1982700UNITED PARCEL SERVICE INCCL B911312106133211092SHOTR 0110920UNITED RENTALS INCCOM911363109747SHDFND 4700UNITED TECHNOLOGIES CORPCOM9130171091781536SHOTR 015360UNITEDHEALTH GROUP INCCOM91324P10292468SHDFND 46800UNITEDHEALTH GROUP INCCOM91324P1024112100SHOTR 021000US BANCORP DELCOM NEW9029733047130SHOTR 01300US BANCORP DELCOM NEW902973304541009SHDFND 100900VALE S AADR91912E105303000SHOTR 030000VALERO ENERGY CORP NEWCOM91913Y1006027822SHOTR 078220VALERO ENERGY CORP NEWCOM91913Y100811058SHDFND 105800VANGUARD INDEX FDSTOTAL STK MKT9229087691551200SHDFND 120000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287452900SHDFND 90000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287425430SHOTR 04300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274225350SHDFND 35000VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884452550SHOTR 05500VANGUARD WORLD FDSINF TECH ETF92204A70243280SHOTR 02800VENTAS INCCOM92276F100579SHDFND 7900VERIFONE SYS INCCOM92342Y10911550SHOTR 05500VERISK ANALYTICS INCCOM92345Y1061641970SHOTR 019700VERIZON COMMUNICATIONS INCCOM92343V104301860991SHDFND 6099100VERIZON COMMUNICATIONS INCCOM92343V10497419680SHOTR 0196800VERMILION ENERGY INCCOM9237251058114228060SHDFND 22806000VERMILION ENERGY INCCOM923725105115732521SHOTR 0325210VISA INCCOM CL A92826C839619158832SHDFND 5883200VISA INCCOM CL A92826C839323530735SHOTR 0307350VODAFONE GROUP PLC NEWSPONSORED ADR92857W308282SHDFND 8200VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081705966SHOTR 059660VOYA FINL INCCOM9290891006147SHDFND 14700WABCO HLDGS INCCOM92927K102426SHDFND 2600WABTEC CORPCOM9297401089117SHDFND 11700WALGREENS BOOTS ALLIANCE INCCOM9314271085276826SHOTR 068260WALGREENS BOOTS ALLIANCE INCCOM931427108196125400SHDFND 2540000WAL-MART STORES INCCOM9311421031952495SHOTR 024950WAL-MART STORES INCCOM93114210350645SHDFND 64500WASHINGTON PRIME GROUP NEWCOM93964W108708375SHOTR 083750WASTE CONNECTIONS INCCOM94106B1013565094SHOTR 050940WASTE CONNECTIONS INCCOM94106B101119317051SHDFND 1705100WASTE MGMT INC DELCOM94106L109118SHDFND 1800WASTE MGMT INC DELCOM94106L10954690SHOTR 06900WATERS CORPCOM94184810381450SHOTR 04500WEC ENERGY GROUP INCCOM92939U1067114SHDFND 11400WEIBO CORPSPONSORED ADR94859610119SHDFND 900WELLS FARGO CO NEWCOM949746101138725141SHOTR 0251410WELLS FARGO CO NEWCOM9497461011051897SHDFND 189700WEST PHARMACEUTICAL SVSC INCCOM955306105224SHOTR 0240WESTPAC BKG CORPSPONSORED ADR961214301292SHDFND 9200WESTPAC BKG CORPSPONSORED ADR961214301903580SHOTR 035800WEYERHAEUSER COCOM962166104341008SHDFND 100800WHEATON PRECIOUS METALS CORPCOM9628791021025360SHOTR 053600WHIRLPOOL CORPCOM963320106527SHDFND 2700WHIRLPOOL CORPCOM96332010675408SHOTR 04080WILEY JOHN & SONS INCCL A96822320632600SHDFND 60000WILLIAMS COS INC DELCOM969457100341125SHDFND 112500WILLIS TOWERS WATSON PUB LTDSHSG9662910380520SHOTR 05200WPP PLC NEWADR92937A102114SHDFND 1400XCEL ENERGY INCCOM98389B100952000SHOTR 020000XILINX INCCOM983919101771086SHOTR 010860XILINX INCCOM983919101228SHDFND 2800YAMANA GOLD INCCOM98462Y10062235SHOTR 022350ZIMMER BIOMET HLDGS INCCOM98956P102112960SHOTR 09600