0000009631-19-000025.txt : 20190515 0000009631-19-000025.hdr.sgml : 20190515 20190515120251 ACCESSION NUMBER: 0000009631-19-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826365 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 03-31-2019 03-31-2019 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 05-15-2019 1 183 817946 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 strust.inftab.xml 3M COCOM88579Y101273613167SHOTR 01316703M COCOM88579Y101662331877SHDFND 3187700ABBOTT LABSCOM0028241002493115SHOTR 031150ABBVIE INCCOM00287Y1093143900SHOTR 039000AGNICO EAGLE MINES LTDCOM0084741082305277SHDFND 527700AIR PRODS & CHEMS INCCOM00915810612876739SHDFND 673900ALGONQUIN PWR UTILS CORPCOM01585710517615592SHDFND 1559200ALGONQUIN PWR UTILS CORPCOM01585710517815800SHOTR 0158000ALPHABET INCCAP STK CL C02079K1071042888SHDFND 88800ALPHABET INCCAP STK CL C02079K1071051896SHOTR 08960ALPHABET INCCAP STK CL A02079K30553884578SHDFND 457800ALPHABET INCCAP STK CL A02079K30552274441SHOTR 044410AMAZON COM INCCOM023135106632355SHOTR 03550AMERICAN ELEC PWR CO INCCOM0255371012092500SHOTR 025000AMERICAN TOWER CORP NEWCOM03027X1002211121SHOTR 011210ANHEUSER BUSCH INBEV SA/NVSPONSORED 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DISNEY254687106562650667SHDFND 5066700DISNEY WALT COCOM DISNEY254687106183016486SHOTR 0164860DUKE ENERGY CORP NEWCOM NEW26441C2042883200SHOTR 032000ENBRIDGE INCCOM29250N1059126251675SHDFND 25167500ENBRIDGE INCCOM29250N10511026304074SHOTR 03040740ENCANA CORPCOM29250510417824606SHDFND 2460600EXXON MOBIL CORPCOM30231G10297512064SHOTR 0120640FACEBOOK INCCL A30303M1022531515SHOTR 015150FEDEX CORPCOM31428X1068204520SHOTR 045200FEDEX CORPCOM31428X1069135035SHDFND 503500FORTIS INCCOM3495531074596124260SHDFND 12426000FORTIS INCCOM3495531077003189323SHOTR 01893230FORTIVE CORPCOM34959J108180421504SHDFND 2150400FORTIVE CORPCOM34959J1085216210SHOTR 062100FRANCO NEVADA CORPCOM351858105648286362SHDFND 8636200FRANCO NEVADA CORPCOM351858105103213757SHOTR 0137570GENERAL DYNAMICS CORPCOM3695501082031200SHOTR 012000GILDAN ACTIVEWEAR INCCOM37591610376521265SHDFND 2126500GOLDCORP INC NEWCOM38095640924221124SHDFND 2112400GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142064305SHDFND 430500HOME DEPOT 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CORPCOM68389X10563011732SHOTR 0117320PEMBINA PIPELINE CORPCOM7063271035140139826SHDFND 13982600PEMBINA PIPELINE CORPCOM706327103302682320SHOTR 0823200PEPSICO INCCOM7134481084063317SHOTR 033170PFIZER INCCOM7170811033668624SHDFND 862400PFIZER INCCOM717081103127830103SHOTR 0301030PROCTER AND GAMBLE COCOM7427181095064865SHOTR 048650RESTAURANT BRANDS INTL INCCOM76131D1038487130351SHDFND 13035100RESTAURANT BRANDS INTL INCCOM76131D103212032556SHOTR 0325560ROGERS COMMUNICATIONS INCCL B77510920011474213194SHDFND 21319400ROGERS COMMUNICATIONS INCCL B7751092007267135023SHOTR 01350230ROYAL BK CDA MONTREAL QUECOM78008710236329480857SHDFND 48085700ROYAL BK CDA MONTREAL QUECOM78008710259247784208SHOTR 07842080SENSATA TECHNOLOGIES HLDNG PSHSG8060N1024489950SHOTR 099500SHAW COMMUNICATIONS INCCL B CONV82028K2009578459602SHDFND 45960200SHAW COMMUNICATIONS INCCL B CONV82028K2002340112267SHOTR 01122670SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092591000SHDFND 100000SPDR S&P 500 ETF TRTR UNIT78462F1033111100SHOTR 011000SPDR S&P 500 ETF TRTR UNIT78462F1038513011SHDFND 301100SPDR SERIES TRUSTS&P DIVID ETF78464A7632552565SHDFND 256500SUN LIFE FINL INCCOM866796105307079925SHOTR 0799250SUN LIFE FINL INCCOM8667961054081106239SHDFND 10623900SUNCOR ENERGY INC NEWCOM86722410712623389237SHDFND 38923700SUNCOR ENERGY INC NEWCOM8672241076854211355SHOTR 02113550TE CONNECTIVITY LTDREG SHSH84989104306237922SHDFND 3792200TE CONNECTIVITY LTDREG SHSH84989104118214641SHOTR 0146410TECK RESOURCES LTDCL B87874220424010347SHDFND 1034700TELUS CORPCOM87971M1038720235420SHDFND 23542000TELUS CORPCOM87971M1036148165970SHOTR 01659700THOMSON REUTERS CORPCOM NEW884903709209835431SHOTR 0354310THOMSON REUTERS CORPCOM NEW8849037097029118735SHDFND 11873500TORONTO DOMINION BK ONTCOM NEW89116050922528414643SHOTR 04146430TORONTO DOMINION BK ONTCOM NEW89116050931201574287SHDFND 57428700TRANSALTA CORPCOM89346D10711415516SHDFND 1551600TRANSCANADA CORPCOM89353D10713448299237SHDFND 29923700TRANSCANADA CORPCOM89353D10719456432933SHOTR 04329330UNILEVER N VN Y SHS NEW904784709542092987SHDFND 9298700UNILEVER N VN Y SHS NEW904784709275447254SHOTR 0472540UNION PACIFIC CORPCOM9078181082361410SHOTR 014100UNITED PARCEL SERVICE INCCL B911312106232420801SHDFND 2080100UNITED PARCEL SERVICE INCCL B911312106140512575SHOTR 0125750UNITED TECHNOLOGIES CORPCOM9130171092511951SHOTR 019510UNITEDHEALTH GROUP INCCOM91324P1029934017SHDFND 401700UNITEDHEALTH GROUP INCCOM91324P10210464232SHOTR 042320VALERO ENERGY CORP NEWCOM91913Y10087410300SHOTR 0103000VERIZON COMMUNICATIONS INCCOM92343V104169628677SHDFND 2867700VERIZON COMMUNICATIONS INCCOM92343V1044167037SHOTR 070370VERMILION ENERGY INCCOM9237251052259123SHOTR 091230VISA INCCOM CL A92826C839826052884SHDFND 5288400VISA INCCOM CL A92826C839442428326SHOTR 0283260WASTE CONNECTIONS INCCOM94106B101811191556SHDFND 9155600WASTE CONNECTIONS INCCOM94106B1017888896SHOTR 088960WELLS FARGO CO NEWCOM949746101112023175SHOTR 0231750WHEATON PRECIOUS METALS CORPCOM96287910230812938SHDFND 1293800