-----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, UZ0+HVHOLq7kOw7sbyDErGiMVbqPetqRC8HHiDrvtIbhs1T447UrPwwwIcOBcBtV CDR+oUxepBxhpJNY9X57tw== 0001335382-09-000007.txt : 20090813 0001335382-09-000007.hdr.sgml : 20090813 20090813161505 ACCESSION NUMBER: 0001335382-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091010700 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, 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 August 14, 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: 123 Form13F Information Table Value Total: $496,952 (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 426 7080 SH DEFINED 1 7080 0 3M CO COM 88579Y101 227 3770 SH DEF/OTH 1 3770 0 AGNICO EAGLE MINES LTD COM 008474108 224 4270 SH DEF/OTH 1 4270 0 AGNICO EAGLE MINES LTD COM 008474108 419 7990 SH DEFINED 1 7990 0 AGRIUM INC COM 008916108 432 10830 SH DEF/OTH 1 10830 0 AGRIUM INC COM 008916108 469 11764 SH DEFINED 1 11764 0 AT&T INC COM 00206R102 344 13850 SH DEF/OTH 1 13850 0 AT&T INC COM 00206R102 415 16710 SH DEFINED 1 16710 0 BANK MONTREAL QUE COM 063671101 10549 250270 SH DEF/OTH 1 250270 0 BANK MONTREAL QUE COM 063671101 6203 147160 SH DEFINED 1 147160 0 BANK NOVA SCOTIA HALIFAX COM 064149107 6120 163209 SH DEF/OTH 1 163209 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1880 50142 SH DEFINED 1 50142 0 BANK OF NEW YORK MELLON CORP COM 064058100 332 11335 SH DEFINED 1 11335 0 BARRICK GOLD CORP COM 067901108 5825 173627 SH DEFINED 1 173627 0 BARRICK GOLD CORP COM 067901108 3258 97104 SH DEF/OTH 1 97104 0 BCE INC COM NEW 05534B760 7018 339704 SH DEF/OTH 1 339704 0 BCE INC COM NEW 05534B760 7181 347600 SH DEFINED 1 347600 0 BECTON DICKINSON & CO COM 075887109 244 3420 SH DEF/OTH 1 3420 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 865 50662 SH DEF/OTH 1 50662 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 445 26096 SH DEFINED 1 26096 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 493 40000 SH DEFINED 1 40000 0 CAE INC COM 124765108 71 12000 SH DEF/OTH 1 12000 0 CAE INC COM 124765108 133 22490 SH DEFINED 1 22490 0 CAMECO CORP COM 13321L108 5254 205230 SH DEF/OTH 1 205230 0 CAMECO CORP COM 13321L108 4262 166492 SH DEFINED 1 166492 0 CANADIAN NAT RES LTD COM 136385101 8216 156518 SH DEF/OTH 1 156518 0 CANADIAN NAT RES LTD COM 136385101 9411 179285 SH DEFINED 1 179285 0 CANADIAN NATL RY CO COM 136375102 11189 260446 SH DEF/OTH 1 260446 0 CANADIAN NATL RY CO COM 136375102 12526 291566 SH DEFINED 1 291566 0 CANADIAN PAC RY LTD COM 13645T100 1268 31863 SH DEF/OTH 1 31863 0 CANADIAN PAC RY LTD COM 13645T100 1634 41052 SH DEFINED 1 41052 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4945 98764 SH DEF/OTH 1 98764 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 5804 115913 SH DEFINED 1 115913 0 CELESTICA INC SUB VTG SHS 15101Q108 194 28500 SH DEF/OTH 1 28500 0 CHEVRON CORP NEW COM 166764100 537 8100 SH DEFINED 1 8100 0 CISCO SYS INC COM 17275R102 236 12680 SH DEF/OTH 1 12680 0 CISCO SYS INC COM 17275R102 436 23371 SH DEFINED 1 23371 0 COLGATE PALMOLIVE CO COM 194162103 1377 19460 SH DEF/OTH 1 19460 0 COLGATE PALMOLIVE CO COM 194162103 738 10435 SH DEFINED 1 10435 0 CONOCOPHILLIPS COM 20825C104 355 8430 SH DEF/OTH 1 8430 0 CONOCOPHILLIPS COM 20825C104 441 10495 SH DEFINED 1 10495 0 CVS CAREMARK CORPORATION COM 126650100 3148 98779 SH DEF/OTH 1 98779 0 CVS CAREMARK CORPORATION COM 126650100 3741 117375 SH DEFINED 1 117375 0 DOMINION RES INC VA NEW COM 25746U109 5079 151968 SH DEFINED 1 151968 0 DOMINION RES INC VA NEW COM 25746U109 3425 102471 SH DEF/OTH 1 102471 0 ENBRIDGE INC COM 29250N105 12821 369149 SH DEFINED 1 369149 0 ENBRIDGE INC COM 29250N105 11413 328627 SH DEF/OTH 1 328627 0 ENCANA CORP COM 292505104 11997 242502 SH DEF/OTH 1 242502 0 ENCANA CORP COM 292505104 12101 244614 SH DEFINED 1 244614 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 207 9625 SH DEF/OTH 1 9625 0 EXELON CORP COM 30161N101 357 6968 SH DEFINED 1 6968 0 EXXON MOBIL CORP COM 30231G102 1766 25265 SH DEF/OTH 1 25265 0 FINISAR COM 31787A101 22 38229 SH DEF/OTH 1 38229 0 GENERAL ELECTRIC CO COM 369604103 2208 188381 SH DEF/OTH 1 188381 0 GENERAL ELECTRIC CO COM 369604103 2576 219759 SH DEFINED 1 219759 0 GILDAN ACTIVEWEAR INC COM 375916103 185 12500 SH DEF/OTH 1 12500 0 GOLDCORP INC NEW COM 380956409 1032 29711 SH DEF/OTH 1 29711 0 GOLDCORP INC NEW COM 380956409 293 8432 SH DEFINED 1 8432 0 GROUPE CGI INC CL A SUB VTG 39945C109 199 22405 SH DEFINED 1 22405 0 IMPERIAL OIL LTD COM NEW 453038408 2095 54462 SH DEFINED 1 54462 0 IMPERIAL OIL LTD COM NEW 453038408 4254 110597 SH DEF/OTH 1 110597 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1208 11570 SH DEF/OTH 1 11570 0 ISHARES TR MSCI EAFE IDX 464287465 258 5625 SH DEFINED 1 5625 0 ISHARES TR RUSSELL1000GRW 464287614 3623 88300 SH DEF/OTH 1 88300 0 ISHARES TR RUSSELL1000VAL 464287598 4685 98436 SH DEF/OTH 1 98436 0 IVANHOE MINES LTD COM 46579N103 118 21100 SH DEF/OTH 1 21100 0 JOHNSON & JOHNSON COM 478160104 5697 100304 SH DEF/OTH 1 100304 0 JOHNSON & JOHNSON COM 478160104 6053 106562 SH DEFINED 1 106562 0 JPMORGAN CHASE & CO COM 46625H100 220 6450 SH DEFINED 1 6450 0 MANULIFE FINL CORP COM 56501R106 8391 483618 SH DEF/OTH 1 483618 0 MANULIFE FINL CORP COM 56501R106 10052 579371 SH DEFINED 1 579371 0 MCDONALDS CORP COM 580135101 262 4566 SH DEFINED 1 4566 0 MERCK & CO INC COM 589331107 649 23200 SH DEF/OTH 1 23200 0 MICROSOFT CORP COM 594918104 2553 107422 SH DEF/OTH 1 107422 0 MICROSOFT CORP COM 594918104 3438 144647 SH DEFINED 1 144647 0 NEXEN INC COM 65334H102 2035 94014 SH DEF/OTH 1 94014 0 NEXEN INC COM 65334H102 3603 166415 SH DEFINED 1 166415 0 PEPSICO INC COM 713448108 4375 79601 SH DEF/OTH 1 79601 0 PEPSICO INC COM 713448108 5596 101820 SH DEFINED 1 101820 0 PETRO-CDA COM 71644E102 6407 166760 SH DEF/OTH 1 166760 0 PETRO-CDA COM 71644E102 6940 180627 SH DEFINED 1 180627 0 PHILIP MORRIS INTL INC COM 718172109 278 6376 SH DEF/OTH 1 6376 0 POTASH CORP SASK INC COM 73755L107 1214 13047 SH DEFINED 1 13047 0 POTASH CORP SASK INC COM 73755L107 1033 11101 SH DEF/OTH 1 11101 0 PRAXAIR INC COM 74005P104 4050 56990 SH DEF/OTH 1 56990 0 PRAXAIR INC COM 74005P104 4867 68487 SH DEFINED 1 68487 0 PROCTER & GAMBLE CO COM 742718109 5803 113562 SH DEF/OTH 1 113562 0 PROCTER & GAMBLE CO COM 742718109 5155 100882 SH DEFINED 1 100882 0 RESEARCH IN MOTION LTD COM 760975102 2745 38640 SH DEF/OTH 1 38640 0 RESEARCH IN MOTION LTD COM 760975102 3453 48602 SH DEFINED 1 48602 0 RF MICRODEVICES INC COM 749941100 43 11515 SH DEF/OTH 1 11515 0 ROGERS COMMUNICATIONS INC CL B 775109200 5732 222592 SH DEF/OTH 1 222592 0 ROGERS COMMUNICATIONS INC CL B 775109200 4730 183679 SH DEFINED 1 183679 0 ROYAL BK CDA MONTREAL QUE COM 780087102 29278 716721 SH DEF/OTH 1 716721 0 ROYAL BK CDA MONTREAL QUE COM 780087102 24870 608812 SH DEFINED 1 608812 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3968 235356 SH DEF/OTH 1 235356 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5233 310378 SH DEFINED 1 310378 0 SIERRA WIRELESS INC COM 826516106 74 13000 SH DEF/OTH 1 13000 0 SPDR TR UNIT SER 1 78462F103 317 3451 SH DEF/OTH 1 3451 0 SUN LIFE FINL INC COM 866796105 2955 109757 SH DEF/OTH 1 109757 0 SUN LIFE FINL INC COM 866796105 3941 146384 SH DEFINED 1 146384 0 SUNCOR ENERGY INC COM 867229106 5743 189283 SH DEF/OTH 1 189283 0 SUNCOR ENERGY INC COM 867229106 6251 206018 SH DEFINED 1 206018 0 TALISMAN ENERGY INC COM 87425E103 2568 179701 SH DEF/OTH 1 179701 0 TALISMAN ENERGY INC COM 87425E103 1592 111388 SH DEFINED 1 111388 0 TECK RESOURCES LTD CL B 878742204 4021 252250 SH DEFINED 1 252250 0 TECK RESOURCES LTD CL B 878742204 2498 156712 SH DEF/OTH 1 156712 0 TELUS CORP NON-VTG SHS 87971M202 376 14569 SH DEF/OTH 1 14569 0 THOMPSON CREEK METALS CO INC COM 884768102 122 11900 SH DEF/OTH 1 11900 0 THOMSON REUTERS CORP COM 884903105 4984 170051 SH DEF/OTH 1 170051 0 THOMSON REUTERS CORP COM 884903105 6191 211225 SH DEFINED 1 211225 0 TIM HORTONS INC COM 88706M103 418 17050 SH DEF/OTH 1 17050 0 TORONTO DOMINION BK ONT COM NEW 891160509 22729 439555 SH DEF/OTH 1 439555 0 TORONTO DOMINION BK ONT COM NEW 891160509 23014 445063 SH DEFINED 1 445063 0 TRANSALTA CORP COM 89346D107 1104 56812 SH DEF/OTH 1 56812 0 TRANSALTA CORP COM 89346D107 1285 66145 SH DEFINED 1 66145 0 TRANSCANADA CORP COM 89353D107 12231 454517 SH DEFINED 1 454517 0 TRANSCANADA CORP COM 89353D107 11101 412513 SH DEF/OTH 1 412513 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 503 15800 SH DEF/OTH 1 15800 0 WELLS FARGO & CO NEW COM 949746101 756 31174 SH DEF/OTH 1 31174 0 WELLS FARGO & CO NEW COM 949746101 2023 83390 SH DEFINED 1 83390 0 YAMANA GOLD INC COM 98462Y100 122 13830 SH DEFINED 1 13830 0 YAMANA GOLD INC COM 98462Y100 103 11600 SH DEF/OTH 1 11600 0
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