-----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, J6QSUjQYu21ojX81CVkADfy9q0I727HCJwL/txA3xK03U+CiNFZiChmJj8N0+CE5 5fbs3krhsjQdLeaYAi/NdQ== 0001335382-08-000009.txt : 20081114 0001335382-08-000009.hdr.sgml : 20081114 20081113174253 ACCESSION NUMBER: 0001335382-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081114 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: 081186288 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: September 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: Tony Lalonde Title: ST Director Phone: 416-866-7829 Signature, Place, and Date of Signing: /S/ Tony Lalonde Toronto, ON, Canada November 03, 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: 127 Form13F Information Table Value Total: $626,395 (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 521 7622 SH DEFINED 1 7622 3M CO COM 88579Y101 251 3670 SH DEF/OTH 1 3670 AGNICO EAGLE MINES LTD COM 008474108 576 10456 SH DEFINED 1 10456 AGRIUM INC COM 008916108 780 13914 SH DEF/OTH 1 13914 AGRIUM INC COM 008916108 955 17031 SH DEFINED 1 17031 AT&T INC COM 00206R102 259 9280 SH DEF/OTH 1 9280 AT&T INC COM 00206R102 606 21701 SH DEFINED 1 21701 BANK MONTREAL QUE COM 063671101 12427 288331 SH DEF/OTH 1 288331 BANK MONTREAL QUE COM 063671101 6932 160842 SH DEFINED 1 160842 BANK NOVA SCOTIA HALIFAX COM 064149107 7495 162792 SH DEF/OTH 1 162792 BANK NOVA SCOTIA HALIFAX COM 064149107 2731 59325 SH DEFINED 1 59325 BANK OF AMERICA CORPORATION COM 060505104 273 7812 SH DEF/OTH 1 7812 BANK OF NEW YORK MELLON CORP COM 064058100 478 14663 SH DEFINED 1 14663 BARRICK GOLD CORP COM 067901108 5247 142825 SH DEFINED 1 142825 BARRICK GOLD CORP COM 067901108 2593 70580 SH DEF/OTH 1 70580 BCE INC COM NEW 05534B760 12547 361488 SH DEFINED 1 361488 BCE INC COM NEW 05534B760 12407 357457 SH DEF/OTH 1 357457 BERKSHIRE HATHAWAY INC DEL CL A 084670108 784 6 SH DEFINED 1 6 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1522 55482 SH DEF/OTH 1 55482 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1759 64116 SH DEFINED 1 64116 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 157 10000 SH DEFINED 1 10000 CAE INC COM 124765108 237 29476 SH DEFINED 1 29476 CAMECO CORP COM 13321L108 5352 239889 SH DEF/OTH 1 239889 CAMECO CORP COM 13321L108 5100 228606 SH DEFINED 1 228606 CANADIAN NAT RES LTD COM 136385101 13934 203528 SH DEFINED 1 203528 CANADIAN NAT RES LTD COM 136385101 9740 142277 SH DEF/OTH 1 142277 CANADIAN NATL RY CO COM 136375102 12889 269473 SH DEF/OTH 1 269473 CANADIAN NATL RY CO COM 136375102 17110 357734 SH DEFINED 1 357734 CANADIAN PAC RY LTD COM 13645T100 1661 30833 SH DEF/OTH 1 30833 CANADIAN PAC RY LTD COM 13645T100 2417 44875 SH DEFINED 1 44875 CDN IMPERIAL BK OF COMMERCE COM 136069101 5965 101099 SH DEF/OTH 1 101099 CDN IMPERIAL BK OF COMMERCE COM 136069101 7239 122688 SH DEFINED 1 122688 CELESTICA INC SUB VTG SHS 15101Q108 221 34242 SH DEF/OTH 1 34242 CHEVRON CORP NEW COM 166764100 203 2456 SH DEF/OTH 1 2456 CHEVRON CORP NEW COM 166764100 855 10361 SH DEFINED 1 10361 CISCO SYS INC COM 17275R102 208 9210 SH DEF/OTH 1 9210 CISCO SYS INC COM 17275R102 699 30979 SH DEFINED 1 30979 CITIGROUP INC COM 172967101 343 16710 SH DEFINED 1 16710 CITIGROUP INC COM 172967101 559 27267 SH DEF/OTH 1 27267 COLGATE PALMOLIVE CO COM 194162103 1516 20124 SH DEF/OTH 1 20124 COLGATE PALMOLIVE CO COM 194162103 1028 13639 SH DEFINED 1 13639 CONOCOPHILLIPS COM 20825C104 669 9139 SH DEF/OTH 1 9139 CONOCOPHILLIPS COM 20825C104 1128 15395 SH DEFINED 1 15395 CVS CAREMARK CORPORATION COM 126650100 3293 97820 SH DEF/OTH 1 97820 CVS CAREMARK CORPORATION COM 126650100 4212 125134 SH DEFINED 1 125134 DISNEY WALT CO COM DISNEY 254687106 200 6525 SH DEFINED 1 6525 DOMINION RES INC VA NEW COM 25746U109 4518 105612 SH DEF/OTH 1 105612 DOMINION RES INC VA NEW COM 25746U109 6829 159620 SH DEFINED 1 159620 ENBRIDGE INC COM 29250N105 12783 335605 SH DEF/OTH 1 335605 ENBRIDGE INC COM 29250N105 14707 386114 SH DEFINED 1 386114 ENCANA CORP COM 292505104 16586 252333 SH DEF/OTH 1 252333 ENCANA CORP COM 292505104 18276 278048 SH DEFINED 1 278048 EXELON CORP COM 30161N101 568 9064 SH DEFINED 1 9064 EXXON MOBIL CORP COM 30231G102 287 3701 SH DEFINED 1 3701 EXXON MOBIL CORP COM 30231G102 1034 13319 SH DEF/OTH 1 13319 FREEPORT-MCMORAN COPPER & GO COM 35671D857 225 3963 SH DEFINED 1 3963 GENERAL ELECTRIC CO COM 369604103 5716 224171 SH DEFINED 1 224171 GENERAL ELECTRIC CO COM 369604103 4390 172171 SH DEF/OTH 1 172171 GILDAN ACTIVEWEAR INC COM 375916103 385 16886 SH DEF/OTH 1 16886 GOLDCORP INC NEW COM 380956409 1273 40233 SH DEF/OTH 1 40233 GOLDCORP INC NEW COM 380956409 711 22463 SH DEFINED 1 22463 HEWLETT PACKARD CO COM 428236103 221 4787 SH DEFINED 1 4787 IMPERIAL OIL LTD COM NEW 453038408 3442 80799 SH DEFINED 1 80799 IMPERIAL OIL LTD COM NEW 453038408 4919 115462 SH DEF/OTH 1 115462 INTERNATIONAL BUSINESS MACHS COM 459200101 1228 10500 SH DEF/OTH 1 10500 ISHARES TR MSCI EAFE IDX 464287465 255 4525 SH DEFINED 1 4525 ISHARES TR MSCI EMERG MKT 464287234 543 15900 SH DEF/OTH 1 15900 IVANHOE MINES LTD COM 46579N103 139 23012 SH DEF/OTH 1 23012 JOHNSON & JOHNSON COM 478160104 6605 95334 SH DEF/OTH 1 95334 JOHNSON & JOHNSON COM 478160104 7973 115085 SH DEFINED 1 115085 JPMORGAN & CHASE & CO COM 46625H100 343 7355 SH DEF/OTH 1 7355 JPMORGAN & CHASE & CO COM 46625H100 569 12187 SH DEFINED 1 12187 LEVEL 3 COMMUNICATIONS INC COM 52729N100 35 13018 SH DEF/OTH 1 13018 MANULIFE FINL CORP COM 56501R106 18681 509155 SH DEF/OTH 1 509155 MANULIFE FINL CORP COM 56501R106 22680 618150 SH DEFINED 1 618150 MCDONALDS CORP COM 580135101 504 8172 SH DEFINED 1 8172 MERCK & CO INC COM 589331107 732 23200 SH DEF/OTH 1 23200 MICROSOFT CORP COM 594918104 4133 154854 SH DEFINED 1 154854 MICROSOFT CORP COM 594918104 2807 105157 SH DEF/OTH 1 105157 NEXEN INC COM 65334H102 1221 52544 SH DEFINED 1 52544 NEXEN INC COM 65334H102 711 30610 SH DEF/OTH 1 30610 NORTEL NETWORKS CORP NEW COM NEW 656568508 61 27341 SH DEF/OTH 1 27341 ORACLE CORP COM 68389X105 220 10809 SH DEFINED 1 10809 PEPSICO INC COM 713448108 5404 75825 SH DEF/OTH 1 75825 PEPSICO INC COM 713448108 7459 104665 SH DEFINED 1 104665 PETRO-CDA COM 71644E102 9046 271241 SH DEFINED 1 271241 PETRO-CDA COM 71644E102 7540 226092 SH DEF/OTH 1 226092 PHILIP MORRIS INTL INC COM 718172109 278 5776 SH DEF/OTH 1 5776 POTASH CORP SASK INC COM 73755L107 741 5615 SH DEFINED 1 5615 POTASH CORP SASK INC COM 73755L107 764 5791 SH DEF/OTH 1 5791 PRAXAIR INC COM 74005P104 3932 54808 SH DEF/OTH 1 54808 PRAXAIR INC COM 74005P104 5493 76569 SH DEFINED 1 76569 PROCTER & GAMBLE CO COM 742718109 8102 116262 SH DEF/OTH 1 116262 PROCTER & GAMBLE CO COM 742718109 8521 122264 SH DEFINED 1 122264 RESEARCH IN MOTION LTD COM 760975102 579 8479 SH DEF/OTH 1 8479 RESEARCH IN MOTION LTD COM 760975102 1043 15266 SH DEFINED 1 15266 ROGERS COMMUNICATIONS INC CL B 775109200 6895 207419 SH DEF/OTH 1 207419 ROGERS COMMUNICATIONS INC CL B 775109200 5403 162540 SH DEFINED 1 162540 ROYAL BK CDA MONTREAL QUE COM 780087102 37342 777644 SH DEF/OTH 1 777644 ROYAL BK CDA MONTREAL QUE COM 780087102 29629 617018 SH DEFINED 1 617018 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4665 229466 SH DEF/OTH 1 229466 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6603 324773 SH DEFINED 1 324773 SIERRA WIRELESS INC COM 826516106 149 14992 SH DEF/OTH 1 14992 SPDR TR UNIT SER 1 78462F103 406 3501 SH DEF/OTH 1 3501 SUN LIFE FINL INC COM 866796105 4223 119393 SH DEFINED 1 119393 SUN LIFE FINL INC COM 866796105 3610 102078 SH DEF/OTH 1 102078 SUNCOR ENERGY INC COM 867229106 6499 154226 SH DEF/OTH 1 154226 SUNCOR ENERGY INC COM 867229106 6685 158644 SH DEFINED 1 158644 TALISMAN ENERGY INC COM 87425E103 2209 155378 SH DEF/OTH 1 155378 TALISMAN ENERGY INC COM 87425E103 1952 137293 SH DEFINED 1 137293 TECK COMINCO LTD CL B 878742204 5750 197445 SH DEF/OTH 1 197445 TECK COMINCO LTD CL B 878742204 8469 290822 SH DEFINED 1 290822 THOMPSON CREEK METALS CO INC COM 884768102 165 17386 SH DEF/OTH 1 17386 THOMSON REUTERS CORP COM 884903105 4816 176594 SH DEF/OTH 1 176594 THOMSON REUTERS CORP COM 884903105 6197 227231 SH DEFINED 1 227231 TIM HORTONS INC COM 88706M103 684 23073 SH DEF/OTH 1 23073 TIM HORTONS INC COM 88706M103 280 9435 SH DEFINED 1 9435 TORONTO DOMINION BK ONT COM NEW 891160509 28000 459104 SH DEFINED 1 459104 TORONTO DOMINION BK ONT COM NEW 891160509 25225 413595 SH DEF/OTH 1 413595 TRANSALTA CORP COM 89346D107 1419 51653 SH DEF/OTH 1 51653 TRANSALTA CORP COM 89346D107 682 24832 SH DEFINED 1 24832 TRANSCANADA CORP COM 89353D107 14510 401392 SH DEF/OTH 1 401392 TRANSCANADA CORP COM 89353D107 17674 488902 SH DEFINED 1 488902 WELLS FARGO & CO NEW COM 949746101 893 23804 SH DEF/OTH 1 23804 WELLS FARGO & CO NEW COM 949746101 1531 40784 SH DEFINED 1 40784 YAMANA GOLD INC COM 98462Y100 224 26835 SH DEFINED 1 26835 YAMANA GOLD INC COM 98462Y100 316 37921 SH DEF/OTH 1 37921
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