-----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, DuPdUjB01hcUYekhOJs15O13hNZxm/GiC4dPJsvD1IGe0CfXRjfQQuVQ1HgxnK2f jS/PQ+w5fjF1Qt7yHTLDGA== 0001335382-09-000002.txt : 20090213 0001335382-09-000002.hdr.sgml : 20090213 20090213161116 ACCESSION NUMBER: 0001335382-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09603591 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: December 31, 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 January 31, 2009 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: $424,732 (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 419 7280 SH DEFINED 1 7280 AGNICO EAGLE MINES LTD COM 008474108 457 8905 SH DEFINED 1 8905 AGRIUM INC COM 008916108 426 12492 SH DEF/OTH 1 12492 AGRIUM INC COM 008916108 432 12669 SH DEFINED 1 12669 AT&T INC COM 00206R102 496 17394 SH DEFINED 1 17394 BANK MONTREAL QUE COM 063671101 7151 278361 SH DEF/OTH 1 278361 BANK MONTREAL QUE COM 063671101 3780 147139 SH DEFINED 1 147139 BANK NOVA SCOTIA HALIFAX COM 064149107 4406 161984 SH DEF/OTH 1 161984 BANK NOVA SCOTIA HALIFAX COM 064149107 1814 66693 SH DEFINED 1 66693 BANK OF NEW YORK MELLON CORP COM 064058100 312 10999 SH DEFINED 1 10999 BARRICK GOLD CORP COM 067901108 2956 80395 SH DEF/OTH 1 80395 BARRICK GOLD CORP COM 067901108 4839 131597 SH DEFINED 1 131597 BCE INC COM NEW 05534B760 7188 350824 SH DEF/OTH 1 350824 BCE INC COM NEW 05534B760 6899 336698 SH DEFINED 1 336698 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 4 SH DEFINED 1 4 BOOKHAM INC COM 09856E105 5 10834 SH DEF/OTH 1 10834 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 813 53256 SH DEFINED 1 53256 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 822 53802 SH DEF/OTH 1 53802 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 448 40000 SH DEFINED 1 40000 CAE INC COM 124765108 114 17225 SH DEFINED 1 17225 CAMECO CORP COM 13321L108 3689 213848 SH DEF/OTH 1 213848 CAMECO CORP COM 13321L108 3565 206676 SH DEFINED 1 206676 CANADIAN NAT RES LTD COM 136385101 5700 142582 SH DEF/OTH 1 142582 CANADIAN NAT RES LTD COM 136385101 7764 194200 SH DEFINED 1 194200 CANADIAN NATL RY CO COM 136375102 9737 264887 SH DEF/OTH 1 264887 CANADIAN NATL RY CO COM 136375102 12815 348616 SH DEFINED 1 348616 CANADIAN PAC RY LTD COM 13645T100 989 29409 SH DEF/OTH 1 29409 CANADIAN PAC RY LTD COM 13645T100 1337 39771 SH DEFINED 1 39771 CDN IMPERIAL BK OF COMMERCE COM 136069101 4624 110750 SH DEFINED 1 110750 CDN IMPERIAL BK OF COMMERCE COM 136069101 3964 94954 SH DEF/OTH 1 94954 CELESTICA INC SUB VTG SHS 15101Q108 158 34242 SH DEF/OTH 1 34242 CHEVRON CORP NEW COM 166764100 629 8500 SH DEFINED 1 8500 CISCO SYS INC COM 17275R102 377 23128 SH DEFINED 1 23128 CITIGROUP INC COM 172967101 140 20848 SH DEF/OTH 1 20848 COLGATE PALMOLIVE CO COM 194162103 1346 19640 SH DEF/OTH 1 19640 COLGATE PALMOLIVE CO COM 194162103 778 11345 SH DEFINED 1 11345 CONOCOPHILLIPS COM 20825C104 431 8315 SH DEF/OTH 1 8315 CONOCOPHILLIPS COM 20825C104 623 12030 SH DEFINED 1 12030 CVS CAREMARK CORPORATION COM 126650100 2770 96395 SH DEF/OTH 1 96395 CVS CAREMARK CORPORATION COM 126650100 3552 123587 SH DEFINED 1 123587 DOMINION RES INC VA NEW COM 25746U109 3836 107032 SH DEF/OTH 1 107032 DOMINION RES INC VA NEW COM 25746U109 5748 160386 SH DEFINED 1 160386 ENBRIDGE INC COM 29250N105 10789 332265 SH DEF/OTH 1 332265 ENBRIDGE INC COM 29250N105 12502 385031 SH DEFINED 1 385031 ENCANA CORP COM 292505104 11285 242787 SH DEF/OTH 1 242787 ENCANA CORP COM 292505104 12110 260550 SH DEFINED 1 260550 EXELON CORP COM 30161N101 388 6985 SH DEFINED 1 6985 EXXON MOBIL CORP COM 30231G102 1272 15934 SH DEF/OTH 1 15934 FINISAR COM 31787A101 12 32329 SH DEF/OTH 1 32329 GASCO ENERGY INC COM 367220100 5 12117 SH DEF/OTH 1 12117 GENERAL ELECTRIC CO COM 369604103 2679 165356 SH DEF/OTH 1 165356 GENERAL ELECTRIC CO COM 369604103 3552 219278 SH DEFINED 1 219278 GILDAN ACTIVEWEAR INC COM 375916103 140 11886 SH DEF/OTH 1 11886 GOLDCORP INC NEW COM 380956409 1243 39433 SH DEF/OTH 1 39433 GOLDCORP INC NEW COM 380956409 401 12718 SH DEFINED 1 12718 IMPERIAL OIL LTD COM NEW 453038408 3817 113197 SH DEF/OTH 1 113197 IMPERIAL OIL LTD COM NEW 453038408 1451 43033 SH DEFINED 1 43033 INTERNATIONAL BUSINESS MACHS COM 459200101 867 10300 SH DEF/OTH 1 10300 ISHARES TR RUSSELL1000GRW 464287614 4607 124300 SH DEF/OTH 1 124300 ISHARES TR MSCI EAFE IDX 464287465 364 8125 SH DEFINED 1 8125 ISHARES TR RUSSELL1000VAL 464287598 6855 138436 SH DEF/OTH 1 138436 ISHARES TR MSCI EMERG MKT 464287234 397 15900 SH DEF/OTH 1 15900 IVANHOE MINES LTD COM 46579N103 62 23012 SH DEF/OTH 1 23012 JOHNSON & JOHNSON COM 478160104 5752 96137 SH DEF/OTH 1 96137 JOHNSON & JOHNSON COM 478160104 6798 113619 SH DEFINED 1 113619 JPMORGAN & CHASE & CO COM 46625H100 210 6657 SH DEFINED 1 6657 LEVEL 3 COMMUNICATIONS INC COM 52729N100 9 13018 SH DEF/OTH 1 13018 MANULIFE FINL CORP COM 56501R106 8275 485898 SH DEF/OTH 1 485898 MANULIFE FINL CORP COM 56501R106 9928 582959 SH DEFINED 1 582959 MCDONALDS CORP COM 580135101 280 4509 SH DEFINED 1 4509 MERCK & CO INC COM 589331107 705 23200 SH DEF/OTH 1 23200 MICROSOFT CORP COM 594918104 2002 102977 SH DEF/OTH 1 102977 MICROSOFT CORP COM 594918104 2862 147233 SH DEFINED 1 147233 NEXEN INC COM 65334H102 542 30803 SH DEF/OTH 1 30803 NEXEN INC COM 65334H102 661 37618 SH DEFINED 1 37618 NORTEL NETWORKS CORP NEW COM NEW 656568508 7 27340 SH DEF/OTH 1 27340 PEPSICO INC COM 713448108 4207 76821 SH DEF/OTH 1 76821 PEPSICO INC COM 713448108 5660 103338 SH DEFINED 1 103338 PETRO-CDA COM 71644E102 4481 204710 SH DEF/OTH 1 204710 PETRO-CDA COM 71644E102 5453 249128 SH DEFINED 1 249128 PHILIP MORRIS INTL INC COM 718172109 251 5776 SH DEF/OTH 1 5776 POTASH CORP SASK INC COM 73755L107 432 5900 SH DEF/OTH 1 5900 PRAXAIR INC COM 74005P104 3271 55105 SH DEF/OTH 1 55105 PRAXAIR INC COM 74005P104 4478 75437 SH DEFINED 1 75437 PROCTER & GAMBLE CO COM 742718109 7120 115167 SH DEF/OTH 1 115167 PROCTER & GAMBLE CO COM 742718109 7358 119021 SH DEFINED 1 119021 RESEARCH IN MOTION LTD COM 760975102 499 12304 SH DEF/OTH 1 12304 RESEARCH IN MOTION LTD COM 760975102 373 9184 SH DEFINED 1 9184 RF MICRODEVICES INC COM 749941100 12 15475 SH DEF/OTH 1 15475 ROGERS COMMUNICATIONS INC CL B 775109200 5049 167849 SH DEFINED 1 167849 ROGERS COMMUNICATIONS INC CL B 775109200 6485 215599 SH DEF/OTH 1 215599 ROYAL BK CDA MONTREAL QUE COM 780087102 18375 619510 SH DEFINED 1 619510 ROYAL BK CDA MONTREAL QUE COM 780087102 20807 701520 SH DEF/OTH 1 701520 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4039 228466 SH DEF/OTH 1 228466 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5698 322275 SH DEFINED 1 322275 SIERRA WIRELESS INC COM 826516106 87 14992 SH DEF/OTH 1 14992 SPDR TR UNIT SER 1 78462F103 327 3626 SH DEF/OTH 1 3626 SPDR TR UNIT SER 1 78462F103 337 3730 SH DEFINED 1 3730 SUN LIFE FINL INC COM 866796105 1952 84351 SH DEF/OTH 1 84351 SUN LIFE FINL INC COM 866796105 2202 95162 SH DEFINED 1 95162 SUNCOR ENERGY INC COM 867229106 3209 164585 SH DEF/OTH 1 164585 SUNCOR ENERGY INC COM 867229106 3490 178956 SH DEFINED 1 178956 TALISMAN ENERGY INC COM 87425E103 1673 167431 SH DEF/OTH 1 167431 TALISMAN ENERGY INC COM 87425E103 1250 125168 SH DEFINED 1 125168 TECK COMINCO LTD CL B 878742204 1305 265242 SH DEFINED 1 265242 TECK COMINCO LTD CL B 878742204 803 163252 SH DEF/OTH 1 163252 TELUS CORP NON-VTG SHS 87971M202 378 13294 SH DEF/OTH 1 13294 THOMPSON CREEK METALS CO INC COM 884768102 65 16386 SH DEF/OTH 1 16386 THOMSON REUTERS CORP COM 884903105 4946 169661 SH DEF/OTH 1 169661 THOMSON REUTERS CORP COM 884903105 6309 216422 SH DEFINED 1 216422 TIM HORTONS INC COM 88706M103 649 22503 SH DEF/OTH 1 22503 TIM HORTONS INC COM 88706M103 235 8155 SH DEFINED 1 8155 TORONTO DOMINION BK ONT COM NEW 891160509 16208 451845 SH DEFINED 1 451845 TORONTO DOMINION BK ONT COM NEW 891160509 15574 434183 SH DEF/OTH 1 434183 TRANSALTA CORP COM 89346D107 1032 51563 SH DEF/OTH 1 51563 TRANSALTA CORP COM 89346D107 443 22126 SH DEFINED 1 22126 TRANSCANADA CORP COM 89353D107 11149 410782 SH DEF/OTH 1 410782 TRANSCANADA CORP COM 89353D107 13449 495558 SH DEFINED 1 495558 WELLS FARGO & CO NEW COM 949746101 694 23549 SH DEF/OTH 1 23549 WELLS FARGO & CO NEW COM 949746101 1035 35093 SH DEFINED 1 35093 YAMANA GOLD INC COM 98462Y100 81 10430 SH DEFINED 1 10430 YAMANA GOLD INC COM 98462Y100 238 30846 SH DEF/OTH 1 30846
-----END PRIVACY-ENHANCED MESSAGE-----