0001335382-12-000002.txt : 20120214
0001335382-12-000002.hdr.sgml : 20120214
20120214103735
ACCESSION NUMBER: 0001335382-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12603778
BUSINESS ADDRESS:
STREET 1: 40 KING STREET WEST, 38TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5H 1H1
BUSINESS PHONE: (416) 933-2727
MAIL ADDRESS:
STREET 1: 40 KING STREET WEST, 38TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5H 1H1
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, 2011
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: 40 King Street West
38th Floor
Toronto, Ontario, M5H1H1
13F File Number: 028-11459
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: Stephanie Allen
Title: ST Director
Phone: 416-933-2485
Signature, Place, and Date of Signing:
/s/ Stephanie Allen Toronto, ON, Canada February 14, 2012
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
Form 13F Information Table Entry Total: 152
Form 13F Information Table Value Total: $631,444 (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
028-11475 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 221 2704 SH DEF/OTH 0 2704 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836 15698 SH DEF/OTH 0 15698 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1624 30515 SH DEFINED 30515 0 0
AGNICO EAGLE MINES LTD COM 008474108 1095 30148 SH DEF/OTH 0 30148 0
AGNICO EAGLE MINES LTD COM 008474108 1896 52203 SH DEFINED 52203 0 0
AGRIUM INC COM 008916108 908 13534 SH DEF/OTH 0 13534 0
AGRIUM INC COM 008916108 1182 17607 SH DEFINED 17607 0 0
APACHE CORP COM 037411105 941 10388 SH DEFINED 10388 0 0
APACHE CORP COM 037411105 623 6880 SH DEF/OTH 0 6880 0
AT&T INC COM 00206R102 879 29058 SH DEFINED 29058 0 0
BANK MONTREAL QUE COM 063671101 13962 254735 SH DEFINED 254735 0 0
BANK MONTREAL QUE COM 063671101 14411 262918 SH DEF/OTH 0 262918 0
BANK NOVA SCOTIA HALIFAX COM 064149107 16389 329036 SH DEF/OTH 0 329036 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4878 97923 SH DEFINED 97923 0 0
BARRICK GOLD CORP COM 067901108 4155 91834 SH DEF/OTH 0 91834 0
BARRICK GOLD CORP COM 067901108 5472 120925 SH DEFINED 120925 0 0
BCE INC COM NEW 05534B760 15598 374327 SH DEF/OTH 0 374327 0
BCE INC COM NEW 05534B760 18206 436915 SH DEFINED 436915 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 106 20458 SH DEF/OTH 0 20458 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1079 39268 SH DEFINED 39268 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 592 21545 SH DEF/OTH 0 21545 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1108 40000 SH DEFINED 40000 0 0
CAE INC COM 124765108 141 14500 SH DEF/OTH 0 14500 0
CAMECO CORP COM 13321L108 2480 137377 SH DEF/OTH 0 137377 0
CAMECO CORP COM 13321L108 2013 111499 SH DEFINED 111499 0 0
CANADIAN NAT RES LTD COM 136385101 10241 274048 SH DEF/OTH 0 274048 0
CANADIAN NAT RES LTD COM 136385101 10904 291797 SH DEFINED 291797 0 0
CANADIAN NATL RY CO COM 136375102 15018 191163 SH DEF/OTH 0 191163 0
CANADIAN NATL RY CO COM 136375102 17542 223300 SH DEFINED 223300 0 0
CANADIAN PAC RY LTD COM 13645T100 3428 50655 SH DEFINED 50655 0 0
CANADIAN PAC RY LTD COM 13645T100 2164 31983 SH DEF/OTH 0 31983 0
CATERPILLAR INC DEL COM 149123101 272 3000 SH DEF/OTH 0 3000 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 7311 101026 SH DEF/OTH 0 101026 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 9699 134014 SH DEFINED 134014 0 0
CELESTICA INC SUB VTG SHS 15101Q108 96 13100 SH DEF/OTH 0 13100 0
CENOVUS ENERGY INC COM 15135U109 8282 249465 SH DEF/OTH 0 249465 0
CENOVUS ENERGY INC COM 15135U109 7418 223430 SH DEFINED 223430 0 0
CENTURYLINK INC COM 156700106 1003 26950 SH DEF/OTH 0 26950 0
CENTURYLINK INC COM 156700106 308 8275 SH DEFINED 8275 0 0
CHEVRON CORP NEW COM 166764100 1103 10371 SH DEF/OTH 0 10371 0
CHEVRON CORP NEW COM 166764100 1663 15626 SH DEFINED 15626 0 0
CISCO SYS INC COM 17275R102 219 12134 SH DEF/OTH 0 12134 0
CISCO SYS INC COM 17275R102 305 16865 SH DEFINED 16865 0 0
COCA COLA CO COM 191216100 491 7021 SH DEFINED 7021 0 0
COLGATE PALMOLIVE CO COM 194162103 1597 17290 SH DEF/OTH 0 17290 0
COLGATE PALMOLIVE CO COM 194162103 1191 12895 SH DEFINED 12895 0 0
CONOCOPHILLIPS COM 20825C104 524 7185 SH DEF/OTH 0 7185 0
CONOCOPHILLIPS COM 20825C104 1121 15377 SH DEFINED 15377 0 0
CVS CAREMARK CORPORATION COM 126650100 706 17310 SH DEFINED 17310 0 0
CVS CAREMARK CORPORATION COM 126650100 2035 49891 SH DEF/OTH 0 49891 0
DELL INC COM 24702R101 166 11362 SH DEFINED 11362 0 0
ENBRIDGE INC COM 29250N105 23264 621875 SH DEF/OTH 0 621875 0
ENBRIDGE INC COM 29250N105 23753 634938 SH DEFINED 634938 0 0
ENCANA CORP COM 292505104 4877 263213 SH DEF/OTH 0 263213 0
ENCANA CORP COM 292505104 5794 312664 SH DEFINED 312664 0 0
ENSCO PLC SPONSORED ADR 29358Q109 217 4616 SH DEF/OTH 0 4616 0
ENTERPRISE PRODS PARTNERS L COM 293792107 209 4500 SH DEF/OTH 0 4500 0
EXXON MOBIL CORP COM 30231G102 657 7755 SH DEF/OTH 0 7755 0
FRANCO NEVADA CORP COM 351858105 233 6110 SH DEF/OTH 0 6110 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 237 6444 SH DEFINED 6444 0 0
GENERAL ELECTRIC CO COM 369604103 2975 166108 SH DEF/OTH 0 166108 0
GENERAL ELECTRIC CO COM 369604103 3596 200785 SH DEFINED 200785 0 0
GILDAN ACTIVEWEAR INC COM 375916103 396 21100 SH DEF/OTH 0 21100 0
GOLDCORP INC NEW COM 380956409 1712 38696 SH DEF/OTH 0 38696 0
GOLDCORP INC NEW COM 380956409 786 17752 SH DEFINED 17752 0 0
HUDBAY MINERALS INC COM 443628102 120 12110 SH DEF/OTH 0 12110 0
ILLINOIS TOOL WKS INC COM 452308109 1615 34577 SH DEF/OTH 0 34577 0
ILLINOIS TOOL WKS INC COM 452308109 1720 36820 SH DEFINED 36820 0 0
IMPERIAL OIL LTD COM NEW 453038408 3330 74875 SH DEF/OTH 0 74875 0
IMPERIAL OIL LTD COM NEW 453038408 1873 42116 SH DEFINED 42116 0 0
INTEL CORP COM 458140100 449 18499 SH DEF/OTH 0 18499 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1524 8288 SH DEF/OTH 0 8288 0
ISHARES TR MSCI EAFE INDEX 464287465 436 8806 SH DEFINED 8806 0 0
ISHARES TR RUSSELL1000VAL 464287598 5411 85236 SH DEF/OTH 0 85236 0
ISHARES TR RUSSELL1000GRW 464287614 4242 73400 SH DEF/OTH 0 73400 0
IVANHOE MINES LTD COM 46579N103 254 14335 SH DEF/OTH 0 14335 0
JOHNSON & JOHNSON COM 478160104 3221 49117 SH DEFINED 49117 0 0
JOHNSON & JOHNSON COM 478160104 2869 43745 SH DEF/OTH 0 43745 0
JPMORGAN CHASE & CO COM 46625H100 552 16615 SH DEF/OTH 0 16615 0
JPMORGAN CHASE & CO COM 46625H100 339 10191 SH DEFINED 10191 0 0
KINROSS GOLD CORP COM NO PAR 496902404 243 21345 SH DEF/OTH 0 21345 0
KRAFT FOODS INC CL A 50075N104 309 8273 SH DEF/OTH 0 8273 0
MAGNA INTL INC COM 559222401 1365 40966 SH DEF/OTH 0 40966 0
MAGNA INTL INC COM 559222401 3325 99829 SH DEFINED 99829 0 0
MANULIFE FINL CORP COM 56501R106 3153 296860 SH DEF/OTH 0 296860 0
MANULIFE FINL CORP COM 56501R106 4277 402706 SH DEFINED 402706 0 0
MCDONALDS CORP COM 580135101 694 6917 SH DEFINED 6917 0 0
MERCK & CO INC NEW COM 58933Y105 968 25680 SH DEF/OTH 0 25680 0
MICROSOFT CORP COM 594918104 2081 80179 SH DEF/OTH 0 80179 0
MICROSOFT CORP COM 594918104 3080 118655 SH DEFINED 118655 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 231 4000 SH DEF/OTH 0 4000 0
ORACLE CORP COM 68389X105 318 12384 SH DEF/OTH 0 12384 0
ORACLE CORP COM 68389X105 1044 40707 SH DEFINED 40707 0 0
PAYCHEX INC COM 704326107 3399 112895 SH DEFINED 112895 0 0
PAYCHEX INC COM 704326107 1850 61425 SH DEF/OTH 0 61425 0
PENN WEST PETE LTD NEW COM 707887105 369 18613 SH DEFINED 18613 0 0
PEPSICO INC COM 713448108 4371 65871 SH DEF/OTH 0 65871 0
PEPSICO INC COM 713448108 5308 80001 SH DEFINED 80001 0 0
PFIZER INC COM 717081103 1008 46578 SH DEF/OTH 0 46578 0
PFIZER INC COM 717081103 643 29706 SH DEFINED 29706 0 0
PMC-SIERRA INC COM 69344F106 66 12003 SH DEF/OTH 0 12003 0
POTASH CORP SASK INC COM 73755L107 2345 56808 SH DEF/OTH 0 56808 0
POTASH CORP SASK INC COM 73755L107 3252 78786 SH DEFINED 78786 0 0
PPG INDS INC COM 693506107 933 11170 SH DEFINED 11170 0 0
PRAXAIR INC COM 74005P104 3928 36740 SH DEF/OTH 0 36740 0
PRAXAIR INC COM 74005P104 4187 39168 SH DEFINED 39168 0 0
PROCTER & GAMBLE CO COM 742718109 5707 85548 SH DEF/OTH 0 85548 0
PROCTER & GAMBLE CO COM 742718109 5081 76169 SH DEFINED 76169 0 0
PRUDENTIAL FINL INC COM 744320102 457 9120 SH DEF/OTH 0 9120 0
PRUDENTIAL FINL INC COM 744320102 1317 26270 SH DEFINED 26270 0 0
RESEARCH IN MOTION LTD COM 760975102 261 17968 SH DEF/OTH 0 17968 0
RESEARCH IN MOTION LTD COM 760975102 382 26335 SH DEFINED 26335 0 0
RF MICRODEVICES INC COM 749941100 61 11388 SH DEF/OTH 0 11388 0
ROGERS COMMUNICATIONS INC CL B 775109200 7356 191027 SH DEF/OTH 0 191027 0
ROGERS COMMUNICATIONS INC CL B 775109200 9320 242025 SH DEFINED 242025 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 31692 621899 SH DEF/OTH 0 621899 0
ROYAL BK CDA MONTREAL QUE COM 780087102 31062 609545 SH DEFINED 609545 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4154 209082 SH DEF/OTH 0 209082 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4619 232481 SH DEFINED 232481 0 0
SIERRA WIRELESS INC COM 826516106 90 12900 SH DEF/OTH 0 12900 0
SILVER WHEATON CORP COM 828336107 273 9430 SH DEF/OTH 0 9430 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 481 3831 SH DEFINED 3831 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 309 2465 SH DEF/OTH 0 2465 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 867 18065 SH DEFINED 18065 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 184 33317 SH DEF/OTH 0 33317 0
SUN LIFE FINL INC COM 866796105 2531 136645 SH DEF/OTH 0 136645 0
SUN LIFE FINL INC COM 866796105 3259 175991 SH DEFINED 175991 0 0
SUNCOR ENERGY INC NEW COM 867224107 9936 344633 SH DEF/OTH 0 344633 0
SUNCOR ENERGY INC NEW COM 867224107 11298 391890 SH DEFINED 391890 0 0
TALISMAN ENERGY INC COM 87425E103 1523 119456 SH DEF/OTH 0 119456 0
TALISMAN ENERGY INC COM 87425E103 979 76805 SH DEFINED 76805 0 0
TECK RESOURCES LTD CL B 878742204 8567 243439 SH DEFINED 243439 0 0
TECK RESOURCES LTD CL B 878742204 5416 153902 SH DEF/OTH 0 153902 0
TELUS CORP NON-VTG SHS 87971M202 608 11347 SH DEFINED 11347 0 0
TELUS CORP NON-VTG SHS 87971M202 983 18366 SH DEF/OTH 0 18366 0
THOMSON REUTERS CORP COM 884903105 4474 167756 SH DEF/OTH 0 167756 0
THOMSON REUTERS CORP COM 884903105 4830 181112 SH DEFINED 181112 0 0
TIM HORTONS INC COM 88706M103 808 16692 SH DEF/OTH 0 16692 0
TIM HORTONS INC COM 88706M103 278 5740 SH DEFINED 5740 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 28287 378117 SH DEF/OTH 0 378117 0
TORONTO DOMINION BK ONT COM NEW 891160509 30069 401932 SH DEFINED 401932 0 0
TRANSALTA CORP COM 89346D107 670 32511 SH DEF/OTH 0 32511 0
TRANSALTA CORP COM 89346D107 334 16200 SH DEFINED 16200 0 0
TRANSCANADA CORP COM 89353D107 23031 527377 SH DEFINED 527377 0 0
TRANSCANADA CORP COM 89353D107 18609 426120 SH DEF/OTH 0 426120 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 63 12987 SH DEF/OTH 0 12987 0
UNILEVER N V N Y SHS NEW 904784709 240 6983 SH DEF/OTH 0 6983 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 890 23300 SH DEF/OTH 0 23300 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 276 9845 SH DEF/OTH 0 9845 0
WALGREEN CO COM 931422109 926 28022 SH DEFINED 28022 0 0
WELLS FARGO & CO NEW COM 949746101 2324 84313 SH DEFINED 84313 0 0
WELLS FARGO & CO NEW COM 949746101 1552 56310 SH DEF/OTH 0 56310 0