0001335382-16-000032.txt : 20160512 0001335382-16-000032.hdr.sgml : 20160512 20160512171910 ACCESSION NUMBER: 0001335382-16-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161644987 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 primary_doc.xml 13F-HR LIVE false true false 0001335382 XXXXXXXX 03-31-2016 03-31-2016 BANK OF NOVA SCOTIA TRUST CO
40 KING STREET WEST, 38TH FLOOR TORONTO A6 M5H 1H1
13F HOLDINGS REPORT 028-11459 N
Stephanie Allen ST Director 416 933-2485 /s/ Stephanie Allen Toronto Z4 05-12-2016 1 175 736131 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA
INFORMATION TABLE 2 strust.inftab.xml 3M COCOM88579Y101271716303SHOTR101630303M COCOM88579Y101356021367SHDFND12136700ABBOTT LABSCOM0028241003819120SHDFND1912000ABBOTT LABSCOM002824100104124875SHOTR10248750ABBVIE INCCOM00287Y1093085396SHDFND1539600ABBVIE INCCOM00287Y10978013662SHOTR10136620AGRIUM INCCOM008916108618770081SHDFND17008100AGRIUM INCCOM008916108108412283SHOTR10122830ALPHABET INCCAP STK CL C02079K1079891328SHOTR1013280ALPHABET INCCAP STK CL C02079K107287385SHDFND138500ALPHABET INCCAP STK CL A02079K30531924184SHDFND1418400ALPHABET INCCAP STK CL A02079K30528153690SHOTR1036900ALTRIA GROUP INCCOM02209S103146723417SHDFND12341700APPLE INCCOM037833100315728969SHDFND12896900APPLE INCCOM037833100291326724SHOTR10267240AT&T INCCOM00206R10265216646SHOTR10166460AUTOMATIC DATA PROCESSING INCOM0530151033984433SHDFND1443300AUTOMATIC DATA PROCESSING INCOM0530151034454958SHOTR1049580AUTOZONE INCCOM05333210224333054SHDFND1305400AUTOZONE INCCOM0533321029581202SHOTR1012020BANK MONTREAL QUECOM06367110115767259795SHDFND125979500BANK MONTREAL QUECOM06367110114921245863SHOTR102458630BANK N S HALIFAXCOM06414910726836549239SHDFND154923900BANK N S HALIFAXCOM06414910712701259954SHOTR102599540BCE INCCOM NEW05534B76039565868796SHDFND186879600BCE INCCOM NEW05534B76018284401490SHOTR104014900BERKSHIRE HATHAWAY INC DELCL B NEW0846707027074983SHOTR1049830BRISTOL MYERS SQUIBB COCOM1101221082523940SHOTR1039400BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104278980173SHDFND18017300BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510447413637SHOTR10136370BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101158937710SHDFND13771000BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910724710656SHOTR10106560BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810810327344803SHDFND134480300BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG162581082267540SHOTR1075400CAMECO CORPCOM13321L10848537800SHOTR10378000CANADIAN NAT RES LTDCOM1363851016120226675SHDFND122667500CANADIAN NAT RES LTDCOM1363851014993184916SHOTR101849160CANADIAN NATL RY COCOM13637510214249228126SHDFND122812600CANADIAN NATL RY COCOM13637510214395230474SHOTR102304740CANADIAN PAC RY LTDCOM13645T100300722662SHDFND12266200CANADIAN PAC RY LTDCOM13645T100139310499SHOTR10104990CDN IMPERIAL BK COMM TORONTOCOM1360691019081121555SHOTR101215550CDN IMPERIAL BK COMM TORONTOCOM13606910117397232864SHDFND123286400CENOVUS ENERGY INCCOM15135U10948237050SHOTR10370500CENOVUS ENERGY INCCOM15135U10957844426SHDFND14442600CHECK POINT SOFTWARE TECH LTORDM22465104249128475SHDFND12847500CHECK POINT SOFTWARE TECH LTORDM224651047638725SHOTR1087250CHEVRON CORP NEWCOM166764100160516827SHOTR10168270CISCO SYS INCCOM17275R1022408429SHOTR1084290CITIGROUP INCCOM NEW17296742484720288SHDFND12028800CITIGROUP INCCOM NEW1729674242105035SHOTR1050350COCA COLA COCOM191216100337372700SHDFND17270000COCA COLA COCOM1912161002896235SHOTR1062350COLGATE PALMOLIVE COCOM194162103119016850SHDFND11685000COLGATE PALMOLIVE COCOM194162103182325810SHOTR10258100COMCAST CORP NEWCL A20030N101232338030SHOTR10380300COMCAST CORP NEWCL A20030N101230137679SHDFND13767900CONOCOPHILLIPSCOM20825C10493923310SHDFND12331000CRESCENT PT ENERGY CORPCOM22576C1018720630024SHDFND163002400CRESCENT PT ENERGY CORPCOM22576C10148334888SHOTR10348880CVS HEALTH CORPCOM1266501003333210SHDFND1321000CVS HEALTH CORPCOM126650100373636014SHOTR10360140DANAHER CORP DELCOM235851102152216040SHDFND11604000DANAHER CORP DELCOM2358511023904112SHOTR1041120DEERE & COCOM244199105275435775SHDFND13577500DEERE & COCOM244199105105813740SHOTR10137400DIAGEO P L CSPON ADR NEW25243Q2052372200SHOTR1022000DISNEY WALT COCOM DISNEY254687106459646281SHDFND14628100DISNEY WALT COCOM DISNEY254687106219922143SHOTR10221430DUKE ENERGY CORP NEWCOM NEW26441C2043444266SHOTR1042660EMERSON RADIO CORPCOM NEW291087203911000SHDFND11100000ENBRIDGE INCCOM29250N10523207596426SHDFND159642600ENBRIDGE INCCOM29250N10515546399549SHOTR103995490ENCANA CORPCOM29250510418730768SHDFND13076800ENCANA CORPCOM2925051048714320SHOTR10143200EXXON MOBIL CORPCOM30231G102107512855SHDFND11285500EXXON MOBIL CORPCOM30231G102207624841SHOTR10248410FACEBOOK INCCL A30303M1022282000SHOTR1020000FEDEX CORPCOM31428X1063402090SHOTR1020900GENERAL ELECTRIC COCOM3696041033358105625SHDFND110562500GENERAL ELECTRIC COCOM3696041035026158095SHOTR101580950GENERAL MTRS COCOM37045V10039112450SHOTR10124500GOLDCORP INC NEWCOM38095640933020302SHOTR10203020GROUPE CGI INCCL A SUB VTG39945C1092645520SHOTR1055200HARLEY DAVIDSON INCCOM41282210886216790SHDFND11679000HARLEY DAVIDSON INCCOM4128221082745340SHOTR1053400HOME DEPOT INCCOM4370761022011510SHOTR1015100HONEYWELL INTL INCCOM43851610610289176SHDFND1917600HONEYWELL INTL INCCOM438516106222519860SHOTR10198600ILLINOIS TOOL WKS INCCOM4523081092102049SHOTR1020490IMPERIAL OIL LTDCOM NEW453038408104631310SHDFND13131000INTEL CORPCOM4581401002768530SHOTR1085300INTERNATIONAL BUSINESS MACHSCOM4592001013242140SHDFND1214000INTERNATIONAL BUSINESS MACHSCOM4592001013932595SHOTR1025950ISHARES TRMSCI EAFE ETF4642874652554455SHDFND1445500ISHARES TRINTL SEL DIV ETF46428844850317350SHOTR10173500JOHNSON & JOHNSONCOM478160104446141230SHOTR10412300JOHNSON & JOHNSONCOM478160104523848411SHDFND14841100JPMORGAN CHASE & COCOM46625H100213336018SHDFND13601800JPMORGAN CHASE & COCOM46625H100234139530SHOTR10395300KINDER MORGAN INC DELCOM49456B10144524900SHDFND12490000LAUDER ESTEE COS INCCL A518439104227824155SHDFND12415500LAUDER ESTEE COS INCCL A5184391049209750SHOTR1097500MACQUARIE INFRASTRUCTURE CORCOM55608B1052704000SHOTR1040000MAGNA INTL INCCOM559222401390590907SHDFND19090700MAGNA INTL INCCOM559222401253859082SHOTR10590820MANULIFE FINL CORPCOM56501R1061431101275SHDFND110127500MANULIFE FINL CORPCOM56501R1062924206918SHOTR102069180MARKEL CORPCOM570535104343385SHOTR103850MASTERCARD INCCL A57636Q10496010156SHOTR10101560MASTERCARD INCCL A57636Q104180919145SHDFND11914500MCDONALDS CORPCOM580135101297923700SHDFND12370000MCDONALDS CORPCOM58013510112419873SHOTR1098730MEDTRONIC PLCSHSG5960L1034556070SHOTR1060700MERCK & CO INC NEWCOM58933Y105266450359SHDFND15035900MERCK & CO INC NEWCOM58933Y105271951388SHOTR10513880MICROSOFT CORPCOM5949181047103128601SHDFND112860100MICROSOFT CORPCOM594918104454682305SHOTR10823050NOVARTIS A GSPONSORED ADR66987V10972510015SHOTR10100150NOVARTIS A GSPONSORED ADR66987V109156521602SHDFND12160200OCCIDENTAL PETE CORP DELCOM6745991052924264SHOTR1042640ORACLE CORPCOM68389X1053739126SHOTR1091260PEMBINA PIPELINE CORPCOM7063271036941257252SHDFND125725200PEMBINA PIPELINE CORPCOM70632710349218251SHOTR10182510PEPSICO INCCOM71344810810169915SHOTR1099150PFIZER INCCOM7170811033346112894SHDFND111289400PFIZER INCCOM717081103166956323SHOTR10563230PHILIP MORRIS INTL INCCOM7181721092652699SHOTR1026990POTASH CORP SASK INCCOM73755L10724114131SHDFND11413100POTASH CORP SASK INCCOM73755L10735620929SHOTR10209290PRAXAIR INCCOM74005P1042171895SHOTR1018950PROCTER & GAMBLE COCOM742718109463856345SHOTR10563450PROCTER & GAMBLE COCOM7427181098679105437SHDFND110543700RESTAURANT BRANDS INTL INCCOM76131D103111528706SHDFND12870600RESTAURANT BRANDS INTL INCCOM76131D10344011319SHOTR10113190ROGERS COMMUNICATIONS INCCL B7751092009638240841SHDFND124084100ROGERS COMMUNICATIONS INCCL B7751092007674191754SHOTR101917540ROYAL BK CDA MONTREAL QUECOM78008710250374875150SHDFND187515000ROYAL BK CDA MONTREAL QUECOM78008710229332509597SHOTR105095970SHAW COMMUNICATIONS INCCL B CONV82028K20012014622155SHDFND162215500SHAW COMMUNICATIONS INCCL B CONV82028K200127265874SHOTR10658740SPDR S&P 500 ETF TRTR UNIT78462F1036583200SHDFND1320000SPDR S&P 500 ETF TRTR UNIT78462F1033881890SHOTR1018900STANTEC INCCOM85472N1092429561SHOTR1095610STARBUCKS CORPCOM8552441093295515SHOTR1055150SUN LIFE FINL INCCOM866796105322399873SHDFND19987300SUN LIFE FINL INCCOM8667961053769116811SHOTR101168110SUNCOR ENERGY INC NEWCOM8672241079502341659SHDFND134165900SUNCOR ENERGY INC NEWCOM8672241077912284492SHOTR102844920TARGET CORPCOM87612E1063484225SHOTR1042250TECK RESOURCES LTDCL B87874220423130330SHOTR10303300TELUS CORPCOM87971M1037209221621SHOTR102216210TELUS CORPCOM87971M1038807270742SHDFND127074200THOMSON REUTERS CORPCOM884903105271166978SHOTR10669780THOMSON REUTERS CORPCOM8849031055662139882SHDFND113988200TORONTO DOMINION BK ONTCOM NEW89116050929625686882SHDFND168688200TORONTO DOMINION BK ONTCOM NEW89116050926869622976SHOTR106229760TRANSALTA CORPCOM89346D107641137971SHDFND113797100TRANSALTA CORPCOM89346D1076714390SHOTR10143900TRANSCANADA CORPCOM89353D10729832758879SHDFND175887900TRANSCANADA CORPCOM89353D10712999330683SHOTR103306830UNILEVER N VN Y SHS NEW9047847094574102370SHDFND110237000UNILEVER N VN Y SHS NEW904784709270260466SHOTR10604660UNION PAC CORPCOM907818108198925003SHDFND12500300UNION PAC CORPCOM9078181082493125SHOTR1031250UNITEDHEALTH GROUP INCCOM91324P1022712100SHOTR1021000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582437015SHOTR1070150VERIZON COMMUNICATIONS INCCOM92343V104311757643SHDFND15764300VERIZON COMMUNICATIONS INCCOM92343V104103319104SHOTR10191040VERMILION ENERGY INCCOM9237251055493188001SHDFND118800100VERMILION ENERGY INCCOM923725105119240797SHOTR10407970VISA INCCOM CL A92826C839347745469SHDFND14546900VISA INCCOM CL A92826C839158220685SHOTR10206850WELLS FARGO & CO NEWCOM949746101327767753SHOTR10677530WELLS FARGO & CO NEWCOM949746101241549940SHDFND14994000