-----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, Uz8Jh3dG7flPJK+GUVJHUihr5LBqnC2YmKbcveFJWbOoNfrJ7fsRSQ7FqvqXlQKM JQRynjOHMDyB+Q/pMaJUlg== 0001335382-09-000005.txt : 20090515 0001335382-09-000005.hdr.sgml : 20090515 20090515142929 ACCESSION NUMBER: 0001335382-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09831762 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: March 31, 2009 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 May 08, 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: 119 Form13F Information Table Value Total: $388,562 (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 367 7380 SH DEFINED 1 7380 AGNICO EAGLE MINES LTD COM 008474108 225 3960 SH DEF/OTH 1 3960 AGNICO EAGLE MINES LTD COM 008474108 428 7520 SH DEFINED 1 7520 AGRIUM INC COM 008916108 348 9730 SH DEF/OTH 1 9730 AGRIUM INC COM 008916108 424 11839 SH DEFINED 1 11839 AT&T INC COM 00206R102 213 8450 SH DEF/OTH 1 8450 AT&T INC COM 00206R102 467 18540 SH DEFINED 1 18540 BANK MONTREAL QUE COM 063671101 7018 268800 SH DEF/OTH 1 268800 BANK MONTREAL QUE COM 063671101 3855 147626 SH DEFINED 1 147626 BANK NOVA SCOTIA HALIFAX COM 064149107 4250 173332 SH DEF/OTH 1 173332 BANK NOVA SCOTIA HALIFAX COM 064149107 1661 67733 SH DEFINED 1 67733 BANK OF NEW YORK MELLON CORP COM 064058100 322 11404 SH DEFINED 1 11404 BARRICK GOLD CORP COM 067901108 4555 140513 SH DEFINED 1 140513 BARRICK GOLD CORP COM 067901108 2923 90145 SH DEF/OTH 1 90145 BCE INC COM NEW 05534B760 6873 345386 SH DEF/OTH 1 345386 BCE INC COM NEW 05534B760 6837 343549 SH DEFINED 1 343549 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 730 52962 SH DEF/OTH 1 52962 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 731 53044 SH DEFINED 1 53044 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 528 40000 SH DEFINED 1 40000 CAE INC COM 124765108 89 14690 SH DEF/OTH 1 14690 CAE INC COM 124765108 106 17335 SH DEFINED 1 17335 CAMECO CORP COM 13321L108 3680 214317 SH DEF/OTH 1 214317 CAMECO CORP COM 13321L108 3205 186654 SH DEFINED 1 186654 CANADIAN NAT RES LTD COM 136385101 6063 157234 SH DEF/OTH 1 157234 CANADIAN NAT RES LTD COM 136385101 7482 194032 SH DEFINED 1 194032 CANADIAN NATL RY CO COM 136375102 9701 273653 SH DEF/OTH 1 273653 CANADIAN NATL RY CO COM 136375102 11670 329185 SH DEFINED 1 329185 CANADIAN PAC RY LTD COM 13645T100 1224 41312 SH DEFINED 1 41312 CANADIAN PAC RY LTD COM 13645T100 940 31737 SH DEF/OTH 1 31737 CDN IMPERIAL BK OF COMMERCE COM 136069101 4334 119323 SH DEFINED 1 119323 CDN IMPERIAL BK OF COMMERCE COM 136069101 3736 102857 SH DEF/OTH 1 102857 CELESTICA INC SUB VTG SHS 15101Q108 101 28500 SH DEF/OTH 1 28500 CHEVRON CORP NEW COM 166764100 572 8500 SH DEFINED 1 8500 CISCO SYS INC COM 17275R102 390 23276 SH DEFINED 1 23276 CITIGROUP INC COM 172967101 48 18978 SH DEF/OTH 1 18978 COLGATE PALMOLIVE CO COM 194162103 1139 19320 SH DEF/OTH 1 19320 COLGATE PALMOLIVE CO COM 194162103 697 11815 SH DEFINED 1 11815 CONOCOPHILLIPS COM 20825C104 366 9355 SH DEF/OTH 1 9355 CONOCOPHILLIPS COM 20825C104 452 11543 SH DEFINED 1 11543 CVS CAREMARK CORPORATION COM 126650100 2622 95365 SH DEF/OTH 1 95365 CVS CAREMARK CORPORATION COM 126650100 3280 119300 SH DEFINED 1 119300 DOMINION RES INC VA NEW COM 25746U109 3245 104712 SH DEF/OTH 1 104712 DOMINION RES INC VA NEW COM 25746U109 4794 154689 SH DEFINED 1 154689 ENBRIDGE INC COM 29250N105 9627 334277 SH DEF/OTH 1 334277 ENBRIDGE INC COM 29250N105 10757 373521 SH DEFINED 1 373521 ENCANA CORP COM 292505104 10547 259721 SH DEFINED 1 259721 ENCANA CORP COM 292505104 9961 245286 SH DEF/OTH 1 245286 EXELON CORP COM 30161N101 316 6958 SH DEFINED 1 6958 EXXON MOBIL CORP COM 30231G102 1065 15634 SH DEF/OTH 1 15634 FINISAR COM 31787A101 17 38229 SH DEF/OTH 1 38229 GENERAL ELECTRIC CO COM 369604103 1741 172196 SH DEF/OTH 1 172196 GENERAL ELECTRIC CO COM 369604103 2187 216288 SH DEFINED 1 216288 GILDAN ACTIVEWEAR INC COM 375916103 122 15100 SH DEF/OTH 1 15100 GOLDCORP INC NEW COM 380956409 1068 32056 SH DEF/OTH 1 32056 GOLDCORP INC NEW COM 380956409 301 9034 SH DEFINED 1 9034 IMPERIAL OIL LTD COM NEW 453038408 3942 109397 SH DEF/OTH 1 109397 IMPERIAL OIL LTD COM NEW 453038408 1805 50111 SH DEFINED 1 50111 INTERNATIONAL BUSINESS MACHS COM 459200101 998 10300 SH DEF/OTH 1 10300 ISHARES TR RUSSELL1000GRW 464287614 3098 88300 SH DEF/OTH 1 88300 ISHARES TR MSCI EAFE IDX 464287465 211 5625 SH DEFINED 1 5625 ISHARES TR RUSSELL1000VAL 464287598 4011 98436 SH DEF/OTH 1 98436 ISHARES TR MSCI EMERG MKT 464287234 394 15900 SH DEF/OTH 1 15900 IVANHOE MINES LTD COM 46579N103 155 25200 SH DEF/OTH 1 25200 JOHNSON & JOHNSON COM 478160104 5035 95721 SH DEF/OTH 1 95721 JOHNSON & JOHNSON COM 478160104 5799 110241 SH DEFINED 1 110241 JPMORGAN CHASE & CO COM 46625H100 203 7625 SH DEFINED 1 7625 MANULIFE FINL CORP COM 56501R106 5472 488579 SH DEF/OTH 1 488579 MANULIFE FINL CORP COM 56501R106 6552 585036 SH DEFINED 1 585036 MCDONALDS CORP COM 580135101 249 4566 SH DEFINED 1 4566 MERCK & CO INC COM 589331107 621 23200 SH DEF/OTH 1 23200 MICROSOFT CORP COM 594918104 1864 101457 SH DEF/OTH 1 101457 MICROSOFT CORP COM 594918104 2681 145957 SH DEFINED 1 145957 NEXEN INC COM 65334H102 1519 89553 SH DEFINED 1 89553 NEXEN INC COM 65334H102 274 16143 SH DEF/OTH 1 16143 PEPSICO INC COM 713448108 3950 76726 SH DEF/OTH 1 76726 PEPSICO INC COM 713448108 5210 101214 SH DEFINED 1 101214 PETRO-CDA COM 71644E102 5269 198245 SH DEF/OTH 1 198245 PETRO-CDA COM 71644E102 6358 239217 SH DEFINED 1 239217 PHILIP MORRIS INTL INC COM 718172109 209 5876 SH DEF/OTH 1 5876 POTASH CORP SASK INC COM 73755L107 550 6802 SH DEF/OTH 1 6802 POTASH CORP SASK INC COM 73755L107 517 6400 SH DEFINED 1 6400 PRAXAIR INC COM 74005P104 3725 55360 SH DEF/OTH 1 55360 PRAXAIR INC COM 74005P104 4823 71669 SH DEFINED 1 71669 PROCTER & GAMBLE CO COM 742718109 5392 114502 SH DEF/OTH 1 114502 PROCTER & GAMBLE CO COM 742718109 5482 116418 SH DEFINED 1 116418 RESEARCH IN MOTION LTD COM 760975102 867 20125 SH DEF/OTH 1 20125 RESEARCH IN MOTION LTD COM 760975102 1230 28569 SH DEFINED 1 28569 RF MICRODEVICES INC COM 749941100 38 28630 SH DEF/OTH 1 28630 ROGERS COMMUNICATIONS INC CL B 775109200 4990 218559 SH DEF/OTH 1 218559 ROGERS COMMUNICATIONS INC CL B 775109200 4140 181347 SH DEFINED 1 181347 ROYAL BK CDA MONTREAL QUE COM 780087102 20218 699095 SH DEF/OTH 1 699095 ROYAL BK CDA MONTREAL QUE COM 780087102 18133 627018 SH DEFINED 1 627018 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3543 233846 SH DEF/OTH 1 233846 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4879 322039 SH DEFINED 1 322039 SIERRA WIRELESS INC COM 826516106 47 13000 SH DEF/OTH 1 13000 SPDR TR UNIT SER 1 78462F103 288 3626 SH DEF/OTH 1 3626 SUN LIFE FINL INC COM 866796105 1981 110941 SH DEF/OTH 1 110941 SUN LIFE FINL INC COM 866796105 2274 127325 SH DEFINED 1 127325 SUNCOR ENERGY INC COM 867229106 3926 176765 SH DEF/OTH 1 176765 SUNCOR ENERGY INC COM 867229106 4358 196216 SH DEFINED 1 196216 TALISMAN ENERGY INC COM 87425E103 1782 169751 SH DEF/OTH 1 169751 TALISMAN ENERGY INC COM 87425E103 1253 119365 SH DEFINED 1 119365 TECK COMINCO LTD CL B 878742204 1416 255136 SH DEFINED 1 255136 TECK COMINCO LTD CL B 878742204 789 142187 SH DEF/OTH 1 142187 TELUS CORP NON-VTG SHS 87971M202 384 14569 SH DEF/OTH 1 14569 THOMPSON CREEK METALS CO INC COM 884768102 79 19800 SH DEF/OTH 1 19800 THOMSON REUTERS CORP COM 884903105 4319 170158 SH DEF/OTH 1 170158 THOMSON REUTERS CORP COM 884903105 5500 216689 SH DEFINED 1 216689 TIM HORTONS INC COM 88706M103 505 19920 SH DEF/OTH 1 19920 TORONTO DOMINION BK ONT COM NEW 891160509 15635 452137 SH DEF/OTH 1 452137 TORONTO DOMINION BK ONT COM NEW 891160509 15841 458106 SH DEFINED 1 458106 TRANSALTA CORP COM 89346D107 782 53213 SH DEF/OTH 1 53213 TRANSALTA CORP COM 89346D107 448 30496 SH DEFINED 1 30496 TRANSCANADA CORP COM 89353D107 9982 422083 SH DEF/OTH 1 422083 TRANSCANADA CORP COM 89353D107 11148 471376 SH DEFINED 1 471376 WELLS FARGO & CO NEW COM 949746101 329 23099 SH DEF/OTH 1 23099 WELLS FARGO & CO NEW COM 949746101 487 34188 SH DEFINED 1 34188 YAMANA GOLD INC COM 98462Y100 96 10430 SH DEFINED 1 10430 YAMANA GOLD INC COM 98462Y100 107 11600 SH DEF/OTH 1 11600
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