0000009631-18-000045.txt : 20180813 0000009631-18-000045.hdr.sgml : 20180813 20180813115143 ACCESSION NUMBER: 0000009631-18-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011069 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 06-30-2018 06-30-2018 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 08-13-2018 1 189 896933 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 strust.inftab.xml 3M COCOM88579Y101312115863SHOTR 01586303M COCOM88579Y101644032735SHDFND 3273500ABBVIE INCCOM00287Y1094364709SHOTR 047090ALGONQUIN PWR UTILS CORPCOM0158571057751801575SHDFND 80157500ALGONQUIN PWR UTILS CORPCOM01585710515916450SHOTR 0164500ALPHABET INCCAP STK CL C02079K107874783SHDFND 78300ALPHABET INCCAP STK CL C02079K1071060950SHOTR 09500ALPHABET INCCAP STK CL A02079K30557805119SHDFND 511900ALPHABET INCCAP STK CL A02079K30549894418SHOTR 044180AMAZON COM INCCOM023135106617363SHOTR 03630ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108122512161SHDFND 1216100APPLE INCCOM037833100545929492SHDFND 2949200APPLE INCCOM037833100358719380SHOTR 0193800AT&T INCCOM00206R10237411634SHOTR 0116340AUTOMATIC DATA PROCESSING INCOM0530151033652720SHDFND 272000AUTOMATIC DATA PROCESSING INCOM0530151033752798SHOTR 027980BANK AMER CORPCOM0605051043792134528SHDFND 13452800BANK AMER CORPCOM060505104150953514SHOTR 0535140BANK MONTREAL QUECOM06367110123484303961SHDFND 30396100BANK MONTREAL QUECOM06367110130189390743SHOTR 03907430BANK N S HALIFAXCOM06414910720600360014SHDFND 36001400BANK N S HALIFAXCOM06414910736395636055SHOTR 06360550BCE INCCOM NEW05534B76018228450194SHDFND 45019400BCE INCCOM NEW05534B76012659312635SHOTR 03126350BECTON DICKINSON & COCOM0758871092931221SHOTR 012210BERKSHIRE HATHAWAY INC DELCL B NEW0846707025803109SHOTR 031090BRISTOL MYERS SQUIBB COCOM1101221082244050SHOTR 040500BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046251154191SHDFND 15419100BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104245460538SHOTR 0605380BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341092135569SHDFND 556900BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210112582327651SHDFND 32765100BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210153413907SHOTR 0139070BROOKFIELD PPTY PARTNERS L PUNIT 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