-----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, EdocWFIvVVfxmLJyb70T6KrlEvCZchdwhlsciYs1YYiknnzyycPrMGSWJp4ZfV+R OGoc3pSSaye6pTFl6gZuHA== 0001335382-10-000009.txt : 20101112 0001335382-10-000009.hdr.sgml : 20101111 20101112140331 ACCESSION NUMBER: 0001335382-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101185373 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, 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 November 12, 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: $640,809 (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 483 5573 SH DEFINED 5573 0 0 3M CO COM 88579Y101 323 3730 SH DEF/OTH 0 3730 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 4830 SH DEF/OTH 0 4830 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1421 33435 SH DEFINED 33435 0 0 AGNICO EAGLE MINES LTD COM 008474108 834 11740 SH DEF/OTH 0 11740 0 AGNICO EAGLE MINES LTD COM 008474108 1011 14237 SH DEFINED 14237 0 0 AGRIUM INC COM 008916108 1201 16009 SH DEFINED 16009 0 0 AGRIUM INC COM 008916108 1201 16015 SH DEF/OTH 0 16015 0 APACHE CORP COM 037411105 624 6380 SH DEF/OTH 0 6380 0 APACHE CORP COM 037411105 1141 11675 SH DEFINED 11675 0 0 AT&T INC COM 00206R102 810 28312 SH DEFINED 28312 0 0 BANK MONTREAL QUE COM 063671101 16450 284856 SH DEF/OTH 0 284856 0 BANK MONTREAL QUE COM 063671101 12458 215723 SH DEFINED 215723 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 17295 324486 SH DEF/OTH 0 324486 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3596 67460 SH DEFINED 67460 0 0 BARRICK GOLD CORP COM 067901108 8803 190165 SH DEFINED 190165 0 0 BARRICK GOLD CORP COM 067901108 6648 143609 SH DEF/OTH 0 143609 0 BCE INC COM NEW 05534B760 12778 393179 SH DEFINED 393179 0 0 BCE INC COM NEW 05534B760 12527 385459 SH DEF/OTH 0 385459 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 103 17588 SH DEF/OTH 0 17588 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1037 36545 SH DEF/OTH 0 36545 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1096 38632 SH DEFINED 38632 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 776 40000 SH DEFINED 40000 0 0 CAE INC COM 124765108 157 15220 SH DEF/OTH 0 15220 0 CAMECO CORP COM 13321L108 5279 190357 SH DEF/OTH 0 190357 0 CAMECO CORP COM 13321L108 3821 137777 SH DEFINED 137777 0 0 CANADIAN NAT RES LTD COM 136385101 11579 334664 SH DEFINED 334664 0 0 CANADIAN NAT RES LTD COM 136385101 10669 308347 SH DEF/OTH 0 308347 0 CANADIAN NATL RY CO COM 136375102 15311 239161 SH DEF/OTH 0 239161 0 CANADIAN NATL RY CO COM 136375102 16636 259857 SH DEFINED 259857 0 0 CANADIAN PAC RY LTD COM 13645T100 1297 21294 SH DEF/OTH 0 21294 0 CANADIAN PAC RY LTD COM 13645T100 2381 39077 SH DEFINED 39077 0 0 CATERPILLAR INC DEL COM 149123101 296 3760 SH DEF/OTH 0 3760 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 7571 104517 SH DEF/OTH 0 104517 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 7968 109989 SH DEFINED 109989 0 0 CELESTICA INC SUB VTG SHS 15101Q108 248 29400 SH DEF/OTH 0 29400 0 CENOVUS ENERGY INC COM 15135U109 7167 249112 SH DEF/OTH 0 249112 0 CENOVUS ENERGY INC COM 15135U109 6144 213540 SH DEFINED 213540 0 0 CHEVRON CORP NEW COM 166764100 704 8684 SH DEF/OTH 0 8684 0 CHEVRON CORP NEW COM 166764100 1026 12655 SH DEFINED 12655 0 0 CHIMERA INVT CORP COM 16934Q109 79 19975 SH DEF/OTH 0 19975 0 CISCO SYS INC COM 17275R102 280 12780 SH DEF/OTH 0 12780 0 CISCO SYS INC COM 17275R102 366 16692 SH DEFINED 16692 0 0 COLGATE PALMOLIVE CO COM 194162103 650 8460 SH DEFINED 8460 0 0 COLGATE PALMOLIVE CO COM 194162103 1437 18700 SH DEF/OTH 0 18700 0 CONOCOPHILLIPS COM 20825C104 392 6830 SH DEF/OTH 0 6830 0 CONOCOPHILLIPS COM 20825C104 574 9991 SH DEFINED 9991 0 0 CVS CAREMARK CORPORATION COM 126650100 2198 69850 SH DEF/OTH 0 69850 0 CVS CAREMARK CORPORATION COM 126650100 956 30363 SH DEFINED 30363 0 0 DOMINION RES INC VA NEW COM 25746U109 1157 26505 SH DEFINED 26505 0 0 DOMINION RES INC VA NEW COM 25746U109 1079 24712 SH DEF/OTH 0 24712 0 ENBRIDGE INC COM 29250N105 18388 351590 SH DEFINED 351590 0 0 ENBRIDGE INC COM 29250N105 17729 338993 SH DEF/OTH 0 338993 0 ENCANA CORP COM 292505104 7950 262968 SH DEF/OTH 0 262968 0 ENCANA CORP COM 292505104 7685 254210 SH DEFINED 254210 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 242 6100 SH DEF/OTH 0 6100 0 EXELON CORP COM 30161N101 434 10200 SH DEFINED 10200 0 0 EXXON MOBIL CORP COM 30231G102 548 8870 SH DEF/OTH 0 8870 0 FLUOR CORP NEW COM 343412102 991 20015 SH DEFINED 20015 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 279 3270 SH DEFINED 3270 0 0 GENERAL ELECTRIC CO COM 369604103 2869 176539 SH DEF/OTH 0 176539 0 GENERAL ELECTRIC CO COM 369604103 3492 214884 SH DEFINED 214884 0 0 GILDAN ACTIVEWEAR INC COM 375916103 346 12300 SH DEF/OTH 0 12300 0 GOLDCORP INC NEW COM 380956409 1714 39381 SH DEF/OTH 0 39381 0 GOLDCORP INC NEW COM 380956409 530 12171 SH DEFINED 12171 0 0 IMPERIAL OIL LTD COM NEW 453038408 5964 157706 SH DEF/OTH 0 157706 0 IMPERIAL OIL LTD COM NEW 453038408 5013 132539 SH DEFINED 132539 0 0 INTEL CORP COM 458140100 194 10100 SH DEF/OTH 0 10100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1522 11350 SH DEF/OTH 0 11350 0 ISHARES TR MSCI EAFE IDX 464287465 402 7325 SH DEFINED 7325 0 0 ISHARES TR RUSSELL1000VAL 464287598 5807 98436 SH DEF/OTH 0 98436 0 ISHARES TR RUSSELL1000GRW 464287614 4536 88300 SH DEF/OTH 0 88300 0 IVANHOE MINES LTD COM 46579N103 236 10100 SH DEF/OTH 0 10100 0 JANUS CAP GROUP INC COM 47102X105 159 14485 SH DEF/OTH 0 14485 0 JOHNSON & JOHNSON COM 478160104 5664 91407 SH DEF/OTH 0 91407 0 JOHNSON & JOHNSON COM 478160104 5623 90754 SH DEFINED 90754 0 0 JPMORGAN CHASE & CO COM 46625H100 580 15231 SH DEF/OTH 0 15231 0 JPMORGAN CHASE & CO COM 46625H100 259 6801 SH DEFINED 6801 0 0 KEYCORP NEW COM 493267108 120 15026 SH DEF/OTH 0 15026 0 MAGNA INTL INC COM 559222401 237 2883 SH DEF/OTH 0 2883 0 MAGNA INTL INC COM 559222401 1432 17407 SH DEFINED 17407 0 0 MANULIFE FINL CORP COM 56501R106 3960 313554 SH DEF/OTH 0 313554 0 MANULIFE FINL CORP COM 56501R106 4817 381410 SH DEFINED 381410 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 120 17042 SH DEF/OTH 0 17042 0 MCDONALDS CORP COM 580135101 358 4800 SH DEFINED 4800 0 0 MERCK & CO INC NEW COM 58933Y105 1627 44200 SH DEF/OTH 0 44200 0 MERCK & CO INC NEW COM 58933Y105 732 19880 SH DEFINED 19880 0 0 MICROSOFT CORP COM 594918104 2391 97649 SH DEF/OTH 0 97649 0 MICROSOFT CORP COM 594918104 3082 125849 SH DEFINED 125849 0 0 NEXEN INC COM 65334H102 412 20485 SH DEF/OTH 0 20485 0 OPNEXT INC COM 68375V105 30 19001 SH DEF/OTH 0 19001 0 PAETEC HOLDING CORP COM 695459107 90 21993 SH DEF/OTH 0 21993 0 PEPSICO INC COM 713448108 4894 73654 SH DEF/OTH 0 73654 0 PEPSICO INC COM 713448108 6039 90889 SH DEFINED 90889 0 0 PFIZER INC COM 717081103 531 30938 SH DEF/OTH 0 30938 0 PG&E CORP COM 69331C108 275 6050 SH DEF/OTH 0 6050 0 POTASH CORP SASK INC COM 73755L107 3528 24494 SH DEFINED 24494 0 0 POTASH CORP SASK INC COM 73755L107 2716 18857 SH DEF/OTH 0 18857 0 PRAXAIR INC COM 74005P104 4294 47572 SH DEF/OTH 0 47572 0 PRAXAIR INC COM 74005P104 4825 53462 SH DEFINED 53462 0 0 PROCTER & GAMBLE CO COM 742718109 5798 96683 SH DEF/OTH 0 96683 0 PROCTER & GAMBLE CO COM 742718109 5112 85240 SH DEFINED 85240 0 0 PRUDENTIAL FINL INC COM 744320102 1485 27400 SH DEFINED 27400 0 0 PRUDENTIAL FINL INC COM 744320102 483 8920 SH DEF/OTH 0 8920 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 89 12265 SH DEF/OTH 0 12265 0 RESEARCH IN MOTION LTD COM 760975102 3006 61740 SH DEF/OTH 0 61740 0 RESEARCH IN MOTION LTD COM 760975102 3557 73062 SH DEFINED 73062 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9664 258201 SH DEF/OTH 0 258201 0 ROGERS COMMUNICATIONS INC CL B 775109200 8002 213774 SH DEFINED 213774 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 34473 661293 SH DEF/OTH 0 661293 0 ROYAL BK CDA MONTREAL QUE COM 780087102 29180 559748 SH DEFINED 559748 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4763 216392 SH DEF/OTH 0 216392 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4851 220386 SH DEFINED 220386 0 0 SIERRA WIRELESS INC COM 826516106 141 13600 SH DEF/OTH 0 13600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 281 2465 SH DEF/OTH 0 2465 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 405 3550 SH DEFINED 3550 0 0 SUN LIFE FINL INC COM 866796105 3264 125361 SH DEF/OTH 0 125361 0 SUN LIFE FINL INC COM 866796105 3827 146968 SH DEFINED 146968 0 0 SUNCOR ENERGY INC NEW COM 867224107 12268 376894 SH DEF/OTH 0 376894 0 SUNCOR ENERGY INC NEW COM 867224107 12647 388553 SH DEFINED 388553 0 0 SYNOVUS FINL CORP COM 87161C105 113 45821 SH DEF/OTH 0 45821 0 TALISMAN ENERGY INC COM 87425E103 1418 81076 SH DEFINED 81076 0 0 TALISMAN ENERGY INC COM 87425E103 2780 158946 SH DEF/OTH 0 158946 0 TECK RESOURCES LTD CL B 878742204 6471 157209 SH DEF/OTH 0 157209 0 TECK RESOURCES LTD CL B 878742204 9671 234953 SH DEFINED 234953 0 0 TELUS CORP NON-VTG SHS 87971M202 889 20995 SH DEF/OTH 0 20995 0 THOMSON REUTERS CORP COM 884903105 7371 196391 SH DEF/OTH 0 196391 0 THOMSON REUTERS CORP COM 884903105 8524 227137 SH DEFINED 227137 0 0 TIM HORTONS INC COM 88706M103 605 16630 SH DEF/OTH 0 16630 0 TORONTO DOMINION BK ONT COM NEW 891160509 28090 388730 SH DEF/OTH 0 388730 0 TORONTO DOMINION BK ONT COM NEW 891160509 28794 398482 SH DEFINED 398482 0 0 TRANSALTA CORP COM 89346D107 4801 224549 SH DEFINED 224549 0 0 TRANSALTA CORP COM 89346D107 4411 206317 SH DEF/OTH 0 206317 0 TRANSCANADA CORP COM 89353D107 16005 431178 SH DEF/OTH 0 431178 0 TRANSCANADA CORP COM 89353D107 16731 450721 SH DEFINED 450721 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1059 23300 SH DEF/OTH 0 23300 0 WELLS FARGO & CO NEW COM 949746101 1536 61144 SH DEF/OTH 0 61144 0 WELLS FARGO & CO NEW COM 949746101 2268 90320 SH DEFINED 90320 0 0 WET SEAL INC CL A 961840105 67 19670 SH DEF/OTH 0 19670 0
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