-----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, AHAVwO3jn7SKOL/NgUH1ZDTVcYE9rEzbkPU9hG5wMWS6GyFoZq2sQfq2kDphOoGg YRZC0uRBaADanS8JPik14w== 0001335382-10-000005.txt : 20100514 0001335382-10-000005.hdr.sgml : 20100514 20100514111032 ACCESSION NUMBER: 0001335382-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10831322 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, 2010 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 14, 2010 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: 139 Form13F Information Table Value Total: $672,320 (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 485 5800 SH DEFINED 1 5800 0 0 3M CO COM 88579Y101 350 4190 SH DEF/OTH 1 0 4190 0 AGNICO EAGLE MINES LTD COM 008474108 347 6225 SH DEF/OTH 1 0 6225 0 AGNICO EAGLE MINES LTD COM 008474108 726 13050 SH DEFINED 1 13050 0 0 AGRIUM INC COM 008916108 1181 16722 SH DEF/OTH 1 0 16722 0 AGRIUM INC COM 008916108 1196 16929 SH DEFINED 1 16929 0 0 APACHE CORP COM 037411105 1131 11145 SH DEFINED 1 11145 0 0 APACHE CORP COM 037411105 250 2460 SH DEF/OTH 1 0 2460 0 AT&T INC COM 00206R102 310 12010 SH DEF/OTH 1 0 12010 0 AT&T INC COM 00206R102 769 29760 SH DEFINED 1 29760 0 0 BANK MONTREAL QUE COM 063671101 17456 287585 SH DEF/OTH 1 0 287585 0 BANK MONTREAL QUE COM 063671101 12584 207312 SH DEFINED 1 207312 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 22027 440359 SH DEF/OTH 1 0 440359 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2787 55722 SH DEFINED 1 55722 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 319 10335 SH DEFINED 1 10335 0 0 BARRICK GOLD CORP COM 067901108 7026 183248 SH DEFINED 1 183248 0 0 BARRICK GOLD CORP COM 067901108 5578 145495 SH DEF/OTH 1 0 145495 0 BCE INC COM NEW 05534B760 11191 381299 SH DEFINED 1 381299 0 0 BCE INC COM NEW 05534B760 11223 382380 SH DEF/OTH 1 0 382380 0 BECTON DICKINSON & CO COM 075887109 257 3265 SH DEF/OTH 1 0 3265 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1495 58809 SH DEF/OTH 1 0 58809 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 652 25666 SH DEFINED 1 25666 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 704 40000 SH DEFINED 1 40000 0 0 CAE INC COM 124765108 101 10365 SH DEFINED 1 10365 0 0 CAE INC COM 124765108 142 14500 SH DEF/OTH 1 0 14500 0 CAMECO CORP COM 13321L108 5394 196783 SH DEF/OTH 1 0 196783 0 CAMECO CORP COM 13321L108 3980 145192 SH DEFINED 1 145192 0 0 CANADIAN NAT RES LTD COM 136385101 11601 156691 SH DEF/OTH 1 0 156691 0 CANADIAN NAT RES LTD COM 136385101 12379 167190 SH DEFINED 1 167190 0 0 CANADIAN NATL RY CO COM 136375102 14910 246085 SH DEF/OTH 1 0 246085 0 CANADIAN NATL RY CO COM 136375102 16089 265546 SH DEFINED 1 265546 0 0 CANADIAN PAC RY LTD COM 13645T100 1396 24814 SH DEF/OTH 1 0 24814 0 CANADIAN PAC RY LTD COM 13645T100 2378 42282 SH DEFINED 1 42282 0 0 CATERPILLAR INC DEL COM 149123101 236 3760 SH DEF/OTH 1 0 3760 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 8036 110089 SH DEFINED 1 110089 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 7665 105006 SH DEF/OTH 1 0 105006 0 CELESTICA INC SUB VTG SHS 15101Q108 244 22300 SH DEF/OTH 1 0 22300 0 CENOVUS ENERGY INC COM 15135U109 6412 244644 SH DEF/OTH 1 0 244644 0 CENOVUS ENERGY INC COM 15135U109 5586 213109 SH DEFINED 1 213109 0 0 CHEVRON CORP NEW COM 166764100 423 5581 SH DEF/OTH 1 0 5581 0 CHEVRON CORP NEW COM 166764100 660 8700 SH DEFINED 1 8700 0 0 CHIMERA INVT CORP COM 16934Q109 76 19555 SH DEF/OTH 1 0 19555 0 CISCO SYS INC COM 17275R102 312 11980 SH DEF/OTH 1 0 11980 0 CISCO SYS INC COM 17275R102 567 21764 SH DEFINED 1 21764 0 0 COLGATE PALMOLIVE CO COM 194162103 1535 18000 SH DEF/OTH 1 0 18000 0 COLGATE PALMOLIVE CO COM 194162103 730 8565 SH DEFINED 1 8565 0 0 CONOCOPHILLIPS COM 20825C104 406 7930 SH DEF/OTH 1 0 7930 0 CONOCOPHILLIPS COM 20825C104 489 9555 SH DEFINED 1 9555 0 0 CVS CAREMARK CORPORATION COM 126650100 3338 91295 SH DEF/OTH 1 0 91295 0 CVS CAREMARK CORPORATION COM 126650100 3724 101854 SH DEFINED 1 101854 0 0 DOMINION RES INC VA NEW COM 25746U109 3442 83717 SH DEF/OTH 1 0 83717 0 DOMINION RES INC VA NEW COM 25746U109 3188 77555 SH DEFINED 1 77555 0 0 ENBRIDGE INC COM 29250N105 16319 341750 SH DEF/OTH 1 0 341750 0 ENBRIDGE INC COM 29250N105 17360 363551 SH DEFINED 1 363551 0 0 ENCANA CORP COM 292505104 8095 260865 SH DEF/OTH 1 0 260865 0 ENCANA CORP COM 292505104 7540 242979 SH DEFINED 1 242979 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 211 6100 SH DEF/OTH 1 0 6100 0 EXELON CORP COM 30161N101 457 10440 SH DEFINED 1 10440 0 0 EXXON MOBIL CORP COM 30231G102 308 4601 SH DEFINED 1 4601 0 0 EXXON MOBIL CORP COM 30231G102 706 10545 SH DEF/OTH 1 0 10545 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 267 3200 SH DEFINED 1 3200 0 0 GENERAL ELECTRIC CO COM 369604103 4074 223866 SH DEFINED 1 223866 0 0 GENERAL ELECTRIC CO COM 369604103 3411 187425 SH DEF/OTH 1 0 187425 0 GILDAN ACTIVEWEAR INC COM 375916103 273 10400 SH DEF/OTH 1 0 10400 0 GOLDCORP INC NEW COM 380956409 1336 35886 SH DEF/OTH 1 0 35886 0 GOLDCORP INC NEW COM 380956409 388 10415 SH DEFINED 1 10415 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 180 12085 SH DEFINED 1 12085 0 0 IMPERIAL OIL LTD COM NEW 453038408 3400 87473 SH DEFINED 1 87473 0 0 IMPERIAL OIL LTD COM NEW 453038408 4320 111147 SH DEF/OTH 1 0 111147 0 INTEL CORP COM 458140100 232 10400 SH DEF/OTH 1 0 10400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1461 11390 SH DEF/OTH 1 0 11390 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 472 8425 SH DEFINED 1 8425 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 4587 88300 SH DEF/OTH 1 0 88300 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 6011 98436 SH DEF/OTH 1 0 98436 0 IVANHOE MINES LTD COM 46579N103 315 18100 SH DEF/OTH 1 0 18100 0 JOHNSON & JOHNSON COM 478160104 6229 95530 SH DEFINED 1 95530 0 0 JOHNSON & JOHNSON COM 478160104 6190 94938 SH DEF/OTH 1 0 94938 0 JPMORGAN CHASE & CO COM 46625H100 532 11881 SH DEF/OTH 1 0 11881 0 JPMORGAN CHASE & CO COM 46625H100 288 6435 SH DEFINED 1 6435 0 0 KEYCORP NEW COM 493267108 139 17996 SH DEF/OTH 1 0 17996 0 MANULIFE FINL CORP COM 56501R106 7311 371326 SH DEF/OTH 1 0 371326 0 MANULIFE FINL CORP COM 56501R106 7659 388955 SH DEFINED 1 388955 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 121 15077 SH DEF/OTH 1 0 15077 0 MCDONALDS CORP COM 580135101 347 5196 SH DEFINED 1 5196 0 0 MERCK & CO INC NEW COM 58933Y105 874 23400 SH DEF/OTH 1 0 23400 0 MICROSOFT CORP COM 594918104 3015 102949 SH DEF/OTH 1 0 102949 0 MICROSOFT CORP COM 594918104 3853 131559 SH DEFINED 1 131559 0 0 NEXEN INC COM 65334H102 2643 106968 SH DEF/OTH 1 0 106968 0 NEXEN INC COM 65334H102 1865 75495 SH DEFINED 1 75495 0 0 OPNEXT INC COM 68375V105 45 19001 SH DEF/OTH 1 0 19001 0 PAETEC HOLDING CORP COM 695459107 59 12693 SH DEF/OTH 1 0 12693 0 PEPSICO INC COM 713448108 5177 78254 SH DEF/OTH 1 0 78254 0 PEPSICO INC COM 713448108 6277 94881 SH DEFINED 1 94881 0 0 PFIZER INC COM 717081103 383 22311 SH DEF/OTH 1 0 22311 0 PG&E CORP COM 69331C108 2262 53335 SH DEFINED 1 53335 0 0 POTASH CORP SASK INC COM 73755L107 2144 17960 SH DEF/OTH 1 0 17960 0 POTASH CORP SASK INC COM 73755L107 2944 24668 SH DEFINED 1 24668 0 0 PRAXAIR INC COM 74005P104 4315 51987 SH DEF/OTH 1 0 51987 0 PRAXAIR INC COM 74005P104 4735 57044 SH DEFINED 1 57044 0 0 PROCTER & GAMBLE CO COM 742718109 6763 106897 SH DEF/OTH 1 0 106897 0 PROCTER & GAMBLE CO COM 742718109 5526 87339 SH DEFINED 1 87339 0 0 PRUDENTIAL FINL INC COM 744320102 941 15555 SH DEFINED 1 15555 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 109 13880 SH DEF/OTH 1 0 13880 0 RESEARCH IN MOTION LTD COM 760975102 4177 56490 SH DEF/OTH 1 0 56490 0 RESEARCH IN MOTION LTD COM 760975102 5182 70076 SH DEFINED 1 70076 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8427 246921 SH DEF/OTH 1 0 246921 0 ROGERS COMMUNICATIONS INC CL B 775109200 8131 238233 SH DEFINED 1 238233 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 41268 707242 SH DEF/OTH 1 0 707242 0 ROYAL BK CDA MONTREAL QUE COM 780087102 33073 566808 SH DEFINED 1 566808 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4862 244667 SH DEF/OTH 1 0 244667 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5870 295428 SH DEFINED 1 295428 0 0 SIERRA WIRELESS INC COM 826516106 115 13600 SH DEF/OTH 1 0 13600 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 507 4330 SH DEF/OTH 1 0 4330 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 336 2875 SH DEFINED 1 2875 0 0 SUN LIFE FINL INC COM 866796105 3307 102917 SH DEF/OTH 1 0 102917 0 SUN LIFE FINL INC COM 866796105 4163 129571 SH DEFINED 1 129571 0 0 SUNCOR ENERGY INC NEW COM 867224107 12708 390529 SH DEF/OTH 1 0 390529 0 SUNCOR ENERGY INC NEW COM 867224107 12848 394838 SH DEFINED 1 394838 0 0 SYNOVUS FINL CORP COM 87161C105 89 26921 SH DEF/OTH 1 0 26921 0 TALISMAN ENERGY INC COM 87425E103 1409 82580 SH DEFINED 1 82580 0 0 TALISMAN ENERGY INC COM 87425E103 3027 177461 SH DEF/OTH 1 0 177461 0 TECK RESOURCES LTD CL B 878742204 10578 242832 SH DEFINED 1 242832 0 0 TECK RESOURCES LTD CL B 878742204 7129 163663 SH DEF/OTH 1 0 163663 0 TELUS CORP NON-VTG SHS 87971M202 779 21739 SH DEF/OTH 1 0 21739 0 THOMSON REUTERS CORP COM 884903105 7015 193253 SH DEF/OTH 1 0 193253 0 THOMSON REUTERS CORP COM 884903105 8110 223427 SH DEFINED 1 223427 0 0 TIM HORTONS INC COM 88706M103 531 16290 SH DEF/OTH 1 0 16290 0 TORONTO DOMINION BK ONT COM NEW 891160509 30740 412175 SH DEF/OTH 1 0 412175 0 TORONTO DOMINION BK ONT COM NEW 891160509 30406 407700 SH DEFINED 1 407700 0 0 TRANSALTA CORP COM 89346D107 3406 154467 SH DEF/OTH 1 0 154467 0 TRANSALTA CORP COM 89346D107 3941 178739 SH DEFINED 1 178739 0 0 TRANSCANADA CORP COM 89353D107 16497 448787 SH DEFINED 1 448787 0 0 TRANSCANADA CORP COM 89353D107 17630 479594 SH DEF/OTH 1 0 479594 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 982 23300 SH DEF/OTH 1 0 23300 0 WALGREEN CO COM 931422109 209 5625 SH DEF/OTH 1 0 5625 0 WELLS FARGO & CO NEW COM 949746101 1877 60299 SH DEF/OTH 1 0 60299 0 WELLS FARGO & CO NEW COM 949746101 2773 89117 SH DEFINED 1 89117 0 0 WET SEAL INC CL A 961840105 107 22495 SH DEF/OTH 1 0 22495 0 YAMANA GOLD INC COM 98462Y100 159 16175 SH DEF/OTH 1 0 16175 0
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