0001335382-16-000039.txt : 20160810 0001335382-16-000039.hdr.sgml : 20160810 20160810122910 ACCESSION NUMBER: 0001335382-16-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820698 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 false false 0001335382 XXXXXXXX 06-30-2016 06-30-2016 BANK OF NOVA SCOTIA TRUST CO

40 KING STREET WEST, 38TH FLOOR TORONTO A6 M5H 1H1

13F HOLDINGS REPORT 028-11459 N Stephanie Allen 416 933-2485 /s/ Stephanie Allen Toronto Z4 08-10-2016 1 173 763350 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 strust.inftab.xml 3M COCOM88579Y101310117708SHOTR101770803M COCOM88579Y101402823002SHDFND12300200ABBOTT LABSCOM0028241002987575SHOTR1075750ABBVIE INCCOM00287Y1092463971SHDFND1397100ABBVIE INCCOM00287Y1095198387SHOTR1083870AGRIUM INCCOM00891610815090166892SHDFND116689200AGRIUM INCCOM008916108118113058SHOTR10130580ALLERGAN PLCSHSG0177J10810874704SHDFND1470400ALPHABET INCCAP STK CL C02079K1079191328SHOTR1013280ALPHABET INCCAP STK CL C02079K107294425SHDFND142500ALPHABET INCCAP STK CL A02079K30534994974SHDFND1497400ALPHABET INCCAP STK CL A02079K30529494192SHOTR1041920ALTRIA GROUP INCCOM02209S103161523417SHDFND12341700APPLE INCCOM037833100277929072SHDFND12907200APPLE INCCOM037833100239024999SHOTR10249990AT&T INCCOM00206R10269816160SHOTR10161600AUTOMATIC DATA PROCESSING 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