0001335382-17-000001.txt : 20170213 0001335382-17-000001.hdr.sgml : 20170213 20170213161728 ACCESSION NUMBER: 0001335382-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17599365 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 12-31-2016 12-31-2016 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 02-13-2017 1 184 872567 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA
INFORMATION TABLE 2 strust.inftab.xml 3M COCOM88579Y101287316091SHOTR 01609103M COCOM88579Y101468226220SHDFND 2622000ABBVIE INCCOM00287Y1092303671SHDFND 367100ABBVIE INCCOM00287Y1093034845SHOTR 048450AGRIUM INCCOM008916108381637946SHDFND 3794600AGRIUM INCCOM0089161087627583SHOTR 075830ALGONQUIN PWR UTILS CORPCOM0158571053891458821SHDFND 45882100ALGONQUIN PWR UTILS CORPCOM01585710513515895SHOTR 0158950ALLERGAN PLCSHSG0177J1084622200SHDFND 220000ALPHABET INCCAP STK CL C02079K107736953SHOTR 09530ALPHABET INCCAP STK CL C02079K107656850SHDFND 85000ALPHABET INCCAP STK CL A02079K30536204568SHDFND 456800ALPHABET INCCAP STK CL A02079K30533444220SHOTR 042200ALTRIA GROUP INCCOM02209S103158323413SHDFND 2341300ANTHEM INCCOM036752103168811740SHDFND 1174000ANTHEM INCCOM03675210310467275SHOTR 072750APPLE INCCOM037833100387733475SHDFND 3347500APPLE INCCOM037833100248021414SHOTR 0214140AT&T INCCOM00206R10258813818SHOTR 0138180AUTOMATIC DATA PROCESSING INCOM0530151035475324SHDFND 532400AUTOMATIC DATA PROCESSING INCOM0530151033923813SHOTR 038130AUTOZONE INCCOM053332102233295SHOTR 02950AUTOZONE INCCOM053332102265335SHDFND 33500BANK MONTREAL QUECOM06367110131005431106SHOTR 04311060BANK MONTREAL QUECOM06367110125507354661SHDFND 35466100BANK N S HALIFAXCOM06414910721212380958SHDFND 38095800BANK N S HALIFAXCOM06414910740458726609SHOTR 07266090BCE INCCOM NEW05534B76032016740415SHDFND 74041500BCE INCCOM NEW05534B76016307377135SHOTR 03771350BERKSHIRE HATHAWAY INC DELCL B NEW0846707023382076SHOTR 020760BRISTOL MYERS SQUIBB COCOM1101221082303940SHOTR 039400BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104295389459SHDFND 8945900BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510494428592SHOTR 0285920BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101101930448SHDFND 3044800BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491077493340732SHDFND 34073200BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082508402SHOTR 084020BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581087489252163SHDFND 25216300CAMECO 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CORPCOM30231G1023714115SHDFND 411500EXXON MOBIL CORPCOM30231G102123213651SHOTR 0136510FACEBOOK INCCL A30303M1022302000SHOTR 020000FEDEX CORPCOM31428X1063892090SHOTR 020900FORTIS INCCOM3495531076543211872SHOTR 02118720FORTIS INCCOM3495531076490210180SHDFND 21018000FORTIVE CORPCOM34959J10889916762SHDFND 1676200FORTIVE CORPCOM34959J1082725078SHOTR 050780FRANCO NEVADA CORPCOM351858105245241027SHDFND 4102700FRANCO NEVADA CORPCOM35185810563210575SHOTR 0105750GENERAL DYNAMICS CORPCOM3695501082071200SHOTR 012000GENERAL ELECTRIC COCOM369604103205565046SHDFND 6504600GENERAL ELECTRIC COCOM3696041033835121356SHOTR 01213560GOLDCORP INC NEWCOM38095640923417211SHOTR 0172110GROUPE CGI INCCL A SUB VTG39945C109143229822SHDFND 2982200GROUPE CGI INCCL A SUB VTG39945C1092715640SHOTR 056400HOME DEPOT INCCOM4370761022321733SHOTR 017330HONEYWELL INTL INCCOM4385161065724938SHOTR 049380HONEYWELL INTL INCCOM4385161069718378SHDFND 837800ILLINOIS TOOL WKS INCCOM4523081092031657SHOTR 016570INTEL 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INCORPORATEDCL A57636Q104204219782SHOTR 0197820MASTERCARD INCORPORATEDCL A57636Q104304029440SHDFND 2944000MCDONALDS CORPCOM5801351017155878SHOTR 058780MCDONALDS CORPCOM5801351012832325SHDFND 232500MERCK & CO INCCOM58933Y105136923263SHDFND 2326300MERCK & CO INCCOM58933Y105104117689SHOTR 0176890METLIFE INCCOM59156R1082244155SHOTR 041550MICROSOFT CORPCOM5949181048600138392SHDFND 13839200MICROSOFT CORPCOM594918104456573466SHOTR 0734660NIKE INCCL B654106103209241155SHDFND 4115500NIKE INCCL B654106103115422695SHOTR 0226950NOVARTIS A GSPONSORED ADR66987V109273837585SHOTR 0375850NOVARTIS A GSPONSORED ADR66987V109450661861SHDFND 6186100OCCIDENTAL PETE CORP DELCOM6745991053134389SHOTR 043890ONEOK INC NEWCOM6826801032584500SHOTR 045000PEMBINA PIPELINE CORPCOM70632710311316361298SHDFND 36129800PEMBINA PIPELINE CORPCOM70632710350616164SHOTR 0161640PEPSICO INCCOM7134481088488100SHOTR 081000PFIZER INCCOM717081103290189314SHDFND 8931400PFIZER INCCOM71708110398130203SHOTR 0302030POTASH CORP SASK 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INCCOM866796105377598278SHDFND 9827800SUN LIFE FINL INCCOM8667961054268111125SHOTR 01111250SUNCOR ENERGY INC NEWCOM86722410712479381726SHDFND 38172600SUNCOR ENERGY INC NEWCOM8672241078725266912SHOTR 02669120TARGET CORPCOM87612E1062052840SHOTR 028400TECK RESOURCES LTDCL B87874220422211105SHOTR 0111050TELUS CORPCOM87971M1038194257268SHDFND 25726800TELUS CORPCOM87971M1036792213241SHOTR 02132410THOMSON REUTERS CORPCOM884903105241955263SHOTR 0552630THOMSON REUTERS CORPCOM884903105172239337SHDFND 3933700TORONTO DOMINION BK ONTCOM NEW89116050928925586243SHOTR 05862430TORONTO DOMINION BK ONTCOM NEW89116050940007810851SHDFND 81085100TRANSALTA CORPCOM89346D1077313183SHDFND 1318300TRANSCANADA CORPCOM89353D10730682679565SHDFND 67956500TRANSCANADA CORPCOM89353D10722445497130SHOTR 04971300UNILEVER N VN Y SHS NEW9047847094569111285SHDFND 11128500UNILEVER N VN Y SHS NEW904784709257862788SHOTR 0627880UNION PAC CORPCOM907818108245823703SHDFND 2370300UNION PAC CORPCOM9078181082832725SHOTR 027250UNITED 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