-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NvAG1dfhtkNhAK5Zhfo3yah+Iy1bEP6W5BN98npUwn6iVZRSEWMTWScSStYJ9B+m cHiNjtSoJC8PYbc5Z2gdDg== 0001335382-08-000007.txt : 20080815 0001335382-08-000007.hdr.sgml : 20080814 20080815101650 ACCESSION NUMBER: 0001335382-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 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: 081021518 BUSINESS ADDRESS: STREET 1: 1 QUEEN ST.EAST, 12TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 2W5 BUSINESS PHONE: (416) 933-2727 MAIL ADDRESS: STREET 1: 1 QUEEN ST.EAST, 12TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 2W5 13F-HR 1 strust.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Bank of Nova Scotia Trust Company Address: 1 Queen Street East- Suite 1200 Toronto, Ontario M5C 2W5 13F File Number: 28-11459 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gerald Owen Title: ST Managing Director Phone: 416-933-2727 Signature, Place, and Date of Signing: /S/ Gerald Owen Toronto, ON, Canada July 24, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 122 Form13F Information Table Value Total: $717,053 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 28-11475 The Bank of Nova Scotia FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 533 7652 SH DEFINED 1 7652 3M CO COM 88579Y101 253 3640 SH DEF/OTH 1 3640 AGNICO EAGLE MINES LTD COM 008474108 230 3090 SH DEF/OTH 1 3090 AGNICO EAGLE MINES LTD COM 008474108 684 9201 SH DEFINED 1 9201 AGRIUM INC COM 008916108 1103 10257 SH DEF/OTH 1 10257 AGRIUM INC COM 008916108 1789 16636 SH DEFINED 1 16636 AT&T INC COM 00206R102 305 9050 SH DEF/OTH 1 9050 AT&T INC COM 00206R102 587 17432 SH DEFINED 1 17432 BANK MONTREAL QUE COM 063671101 13455 326350 SH DEF/OTH 1 326350 BANK MONTREAL QUE COM 063671101 8756 212378 SH DEFINED 1 212378 BANK NOVA SCOTIA HALIFAX COM 064149107 7009 152976 SH DEF/OTH 1 152976 BANK NOVA SCOTIA HALIFAX COM 064149107 7281 158896 SH DEFINED 1 158896 BANK OF NEW YORK MELLON CORP COM 064058100 455 12025 SH DEFINED 1 12025 BARRICK GOLD CORP COM 067901108 5302 116525 SH DEFINED 1 116525 BARRICK GOLD CORP COM 067901108 2201 48365 SH DEF/OTH 1 48365 BCE INC COM NEW 05534B760 13088 368161 SH DEF/OTH 1 368161 BCE INC COM NEW 05534B760 12754 358757 SH DEFINED 1 358757 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1955 60065 SH DEF/OTH 1 60065 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2309 70970 SH DEFINED 1 70970 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 197 10047 SH DEFINED 1 10047 CAE INC COM 124765108 248 21520 SH DEFINED 1 21520 CAMECO CORP COM 13321L108 10031 233980 SH DEF/OTH 1 233980 CAMECO CORP COM 13321L108 13110 305806 SH DEFINED 1 305806 CANADIAN NAT RES LTD COM 136385101 14287 142517 SH DEF/OTH 1 142517 CANADIAN NAT RES LTD COM 136385101 20902 208497 SH DEFINED 1 208497 CANADIAN NATL RY CO COM 136375102 13134 273162 SH DEF/OTH 1 273162 CANADIAN NATL RY CO COM 136375102 17474 363440 SH DEFINED 1 363440 CANADIAN PAC RY LTD COM 13645T100 2069 31284 SH DEF/OTH 1 31284 CANADIAN PAC RY LTD COM 13645T100 3135 47395 SH DEFINED 1 47395 CATERPILLAR INC DEL COM 149123101 223 3020 SH DEF/OTH 1 3020 CDN IMPERIAL BK OF COMMERCE COM 136069101 10310 187662 SH DEFINED 1 187662 CDN IMPERIAL BK OF COMMERCE COM 136069101 7106 129334 SH DEF/OTH 1 129334 CHEVRON CORP NEW COM 166764100 243 2456 SH DEF/OTH 1 2456 CHEVRON CORP NEW COM 166764100 882 8901 SH DEFINED 1 8901 CISCO SYS INC COM 17275R102 219 9410 SH DEF/OTH 1 9410 CISCO SYS INC COM 17275R102 668 28727 SH DEFINED 1 28727 CITIGROUP INC COM 172967101 332 19795 SH DEF/OTH 1 19795 COLGATE PALMOLIVE CO COM 194162103 1395 20184 SH DEF/OTH 1 20184 COLGATE PALMOLIVE CO COM 194162103 825 11943 SH DEFINED 1 11943 CONOCOPHILLIPS COM 20825C104 942 9984 SH DEF/OTH 1 9984 CONOCOPHILLIPS COM 20825C104 1365 14465 SH DEFINED 1 14465 CVS CAREMARK CORPORATION COM 126650100 4032 101884 SH DEF/OTH 1 101884 CVS CAREMARK CORPORATION COM 126650100 5253 132752 SH DEFINED 1 132752 DOMINION RES INC VA NEW COM 25746U109 8033 169160 SH DEFINED 1 169160 DOMINION RES INC VA NEW COM 25746U109 5324 112107 SH DEF/OTH 1 112107 ENBRIDGE INC COM 29250N105 16932 392121 SH DEFINED 1 392121 ENBRIDGE INC COM 29250N105 14916 345430 SH DEF/OTH 1 345430 ENCANA CORP COM 292505104 23318 256438 SH DEF/OTH 1 256438 ENCANA CORP COM 292505104 26187 287996 SH DEFINED 1 287996 EXELON CORP COM 30161N101 729 8104 SH DEFINED 1 8104 EXXON MOBIL CORP COM 30231G102 1174 13319 SH DEF/OTH 1 13319 EXXON MOBIL CORP COM 30231G102 212 2405 SH DEFINED 1 2405 FREEPORT-MCMORAN COPPER & GO COM 35671D857 423 3613 SH DEFINED 1 3613 GENERAL ELECTRIC CO COM 369604103 4270 159981 SH DEF/OTH 1 159981 GENERAL ELECTRIC CO COM 369604103 5828 218356 SH DEFINED 1 218356 GILDAN ACTIVEWEAR INC COM 375916103 201 7680 SH DEF/OTH 1 7680 GOLDCORP INC NEW COM 380956409 1194 25855 SH DEF/OTH 1 25855 GOLDCORP INC NEW COM 380956409 1170 25333 SH DEFINED 1 25333 IMPERIAL OIL LTD COM NEW 453038408 6847 124335 SH DEF/OTH 1 124335 IMPERIAL OIL LTD COM NEW 453038408 3289 59717 SH DEFINED 1 59717 INTERNATIONAL BUSINESS MACHS COM 459200101 1245 10500 SH DEF/OTH 1 10500 ISHARES TR MSCI EMERG MKT 464287234 339 2500 SH DEF/OTH 1 2500 ISHARES TR MSCI EAFE IDX 464287465 311 4525 SH DEFINED 1 4525 JOHNSON & JOHNSON COM 478160104 6266 97391 SH DEF/OTH 1 97391 JOHNSON & JOHNSON COM 478160104 7679 119355 SH DEFINED 1 119355 JP MORGAN CHASE & CO COM 46625H100 260 7575 SH DEF/OTH 1 7575 JP MORGAN CHASE & CO COM 46625H100 316 9212 SH DEFINED 1 9212 KINROSS GOLD CORP COM NO PAR 496902404 344 14550 SH DEFINED 1 14550 MAGNA INTL INC CL A 559222401 288 4866 SH DEFINED 1 4866 MANULIFE FINL CORP COM 56501R106 16216 467188 SH DEF/OTH 1 467188 MANULIFE FINL CORP COM 56501R106 21828 628858 SH DEFINED 1 628858 MCDONALDS CORP COM 580135101 355 6322 SH DEFINED 1 6322 MERCK & CO INC COM 589331107 874 23200 SH DEF/OTH 1 23200 MICRON TECHNOLOGY INC COM 595112103 78 12918 SH DEFINED 1 12918 MICROSOFT CORP COM 594918104 4249 154450 SH DEFINED 1 154450 MICROSOFT CORP COM 594918104 2757 100222 SH DEF/OTH 1 100222 NEXEN INC COM 65334H102 1299 31951 SH DEF/OTH 1 31951 NEXEN INC COM 65334H102 2149 52859 SH DEFINED 1 52859 NORTEL NETWORKS CORP NEW COM NEW 656568508 113 13766 SH DEFINED 1 13766 PEPSICO INC COM 713448108 4606 72425 SH DEF/OTH 1 72425 PEPSICO INC COM 713448108 6479 101884 SH DEFINED 1 101884 PETRO-CDA COM 71644E102 15403 276292 SH DEF/OTH 1 276292 PETRO-CDA COM 71644E102 20754 372269 SH DEFINED 1 372269 POTASH CORP SASK INC COM 73755L107 539 2360 SH DEF/OTH 1 2360 POTASH CORP SASK INC COM 73755L107 1203 5265 SH DEFINED 1 5265 PRAXAIR INC COM 74005P104 5193 55103 SH DEF/OTH 1 55103 PRAXAIR INC COM 74005P104 7417 78704 SH DEFINED 1 78704 PROCTER & GAMBLE CO COM 742718109 7068 116232 SH DEF/OTH 1 116232 PROCTER & GAMBLE CO COM 742718109 7600 124981 SH DEFINED 1 124981 RESEARCH IN MOTION LTD COM 760975102 1781 15231 SH DEFINED 1 15231 RESEARCH IN MOTION LTD COM 760975102 451 3855 SH DEF/OTH 1 3855 ROGERS COMMUNICATIONS INC CL B 775109200 6180 159858 SH DEFINED 1 159858 ROGERS COMMUNICATIONS INC CL B 775109200 6650 172012 SH DEF/OTH 1 172012 ROYAL BK CDA MONTREAL QUE COM 780087102 37618 842141 SH DEF/OTH 1 842141 ROYAL BK CDA MONTREAL QUE COM 780087102 28072 628426 SH DEFINED 1 628426 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4678 229784 SH DEF/OTH 1 229784 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6671 327663 SH DEFINED 1 327663 SPDR TR UNIT SER 1 78462F103 412 3217 SH DEF/OTH 1 3217 SUN LIFE FINL INC COM 866796105 5530 135039 SH DEF/OTH 1 135039 SUN LIFE FINL INC COM 866796105 6602 161213 SH DEFINED 1 161213 SUNCOR ENERGY INC COM 867229106 5965 102630 SH DEF/OTH 1 102630 SUNCOR ENERGY INC COM 867229106 3998 68791 SH DEFINED 1 68791 TALISMAN ENERGY INC COM 87425E103 3282 148288 SH DEF/OTH 1 148288 TALISMAN ENERGY INC COM 87425E103 3327 150358 SH DEFINED 1 150358 TECK COMINCO LTD CL B 878742204 13176 274781 SH DEFINED 1 274781 TECK COMINCO LTD CL B 878742204 7914 165051 SH DEF/OTH 1 165051 TELUS CORP NON-VTG SHS 87971M202 252 6244 SH DEF/OTH 1 6244 THOMSON CORP COM 884903105 5636 175100 SH DEF/OTH 1 175100 THOMSON CORP COM 884903105 7475 232215 SH DEFINED 1 232215 TIM HORTONS INC COM 88706M103 436 15205 SH DEF/OTH 1 15205 TIM HORTONS INC COM 88706M103 241 8415 SH DEFINED 1 8415 TORONTO DOMINION BK ONT COM NEW 891160509 24369 391347 SH DEF/OTH 1 391347 TORONTO DOMINION BK ONT COM NEW 891160509 25963 416936 SH DEFINED 1 416936 TRANSALTA CORP COM 89346D107 1924 52203 SH DEF/OTH 1 52203 TRANSALTA CORP COM 89346D107 943 25592 SH DEFINED 1 25592 TRANSCANADA CORP COM 89353D107 18408 474807 SH DEFINED 1 474807 TRANSCANADA CORP COM 89353D107 14991 386659 SH DEF/OTH 1 386659 WALGREEN CO COM 931422109 202 6225 SH DEF/OTH 1 6225 WELLS FARGO & CO NEW COM 949746101 681 28669 SH DEF/OTH 1 28669 WELLS FARGO & CO NEW COM 949746101 908 38214 SH DEFINED 1 38214 YAMANA GOLD INC COM 98462Y100 372 21955 SH DEFINED 1 21955 YAMANA GOLD INC COM 98462Y100 239 14075 SH DEF/OTH 1 14075
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