0000009631-22-000009.txt : 20220211 0000009631-22-000009.hdr.sgml : 20220211 20220211095244 ACCESSION NUMBER: 0000009631-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22617244 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 12-31-2021 12-31-2021 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 02-11-2022 1 219 1153296 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 strust.inftab.xml ABBOTT LABSCOM0028241002671897SHOTR 018970ACCENTURE PLC IRELANDSHS CLASS AG1151C10121965297SHDFND 529700ACCENTURE PLC IRELANDSHS CLASS AG1151C1014171006SHOTR 010060ADOBE SYSTEMS INCORPORATEDCOM00724F1017571335SHDFND 133500AGNICO EAGLE MINES LTDCOM00847410865012232SHDFND 1223200AIR PRODS & CHEMS INCCOM00915810618326021SHDFND 602100ALGONQUIN PWR UTILS CORPCOM01585710518012457SHDFND 1245700ALGONQUIN PWR UTILS CORPCOM01585710523316125SHOTR 0161250ALPHABET INCCAP STK CL C02079K1071988687SHDFND 68700ALPHABET INCCAP STK CL C02079K1071516524SHOTR 05240ALPHABET INCCAP STK CL A02079K305114693959SHDFND 395900ALPHABET INCCAP STK CL A02079K305102613542SHOTR 035420AMAZON COM INCCOM02313510671292138SHDFND 213800AMAZON COM INCCOM02313510655981679SHOTR 016790AMERICAN ELEC PWR CO INCCOM0255371012352641SHOTR 026410AMERICAN TOWER CORP NEWCOM03027X1003691262SHDFND 126200AMERICAN TOWER CORP NEWCOM03027X1005651932SHOTR 019320APPLE INCCOM0378331001050559160SHDFND 5916000APPLE INCCOM037833100631035535SHOTR 0355350ASML HOLDING N VN Y REGISTRY SHSN07059210747938SHDFND 93800AUTOMATIC DATA PROCESSING INCOM053015103208844SHOTR 08440BANK MONTREAL QUECOM06367110132104298032SHDFND 29803200BANK MONTREAL QUECOM06367110137871351569SHOTR 03515690BANK NOVA SCOTIA B CCOM064149107470065560SHDFND 6556000BANK NOVA SCOTIA B CCOM06414910745078628791SHOTR 06287910BARRICK GOLD CORPCOM06790110860431789SHDFND 3178900BCE INCCOM NEW05534B76027268523982SHDFND 52398200BCE INCCOM NEW05534B76013538260146SHOTR 02601460BECTON DICKINSON & COCOM0758871094821917SHOTR 019170BERKSHIRE HATHAWAY INC DELCL B NEW0846707029733254SHOTR 032540BK OF AMERICA CORPCOM0605051047348165161SHDFND 16516100BK OF AMERICA CORPCOM060505104197844459SHOTR 0444590BLACKROCK INCCOM09247X101821897SHDFND 89700BOOKING HOLDINGS 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0135370CRESCENT PT ENERGY CORPCOM22576C1018716292SHDFND 1629200DANAHER CORPORATIONCOM2358511021107133649SHDFND 3364900DANAHER CORPORATIONCOM235851102436413264SHOTR 0132640DEERE & COCOM2441991055141499SHOTR 014990DESCARTES SYS GROUP INCCOM249906108201524371SHDFND 2437100DIAGEO PLCSPON ADR NEW25243Q2053091404SHOTR 014040DISNEY WALT COCOM254687106402926012SHDFND 2601200DISNEY WALT COCOM254687106256316547SHOTR 0165470DOW INCCOM2605571032444302SHDFND 430200DUKE ENERGY CORP NEWCOM NEW26441C2043363203SHOTR 032030DUPONT DE NEMOURS INCCOM26614N102182922642SHOTR 0226420DUPONT DE NEMOURS INCCOM26614N102353143711SHDFND 4371100ENBRIDGE INCCOM29250N10510881278429SHOTR 02784290ENBRIDGE INCCOM29250N10518029461336SHDFND 46133600EXXON MOBIL CORPCOM30231G1023215246SHOTR 052460FIRSTSERVICE CORP NEWCOM33767E2022971512SHDFND 151200FORD MTR CO DELCOM3453708602335112422SHDFND 11242200FORTIS INCCOM3495531079387194469SHDFND 19446900FORTIS INCCOM3495531077148148084SHOTR 01480840FORTIVE 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JOHNSONCOM478160104490528672SHOTR 0286720JPMORGAN CHASE & COCOM46625H100406425665SHOTR 0256650JPMORGAN CHASE & COCOM46625H10028046177114SHDFND 17711400LABORATORY CORP AMER HLDGSCOM NEW50540R4099663074SHDFND 307400LAUDER ESTEE COS INCCL A518439104570115400SHDFND 1540000LAUDER ESTEE COS INCCL A51843910419955389SHOTR 053890LINDE PLCSHSG5494J10325517364SHDFND 736400LINDE PLCSHSG5494J10320886027SHOTR 060270LOWES COS INCCOM5486611073161223SHOTR 012230MAGNA INTL INCCOM5592224014725831SHDFND 583100MAGNA INTL INCCOM5592224013664522SHOTR 045220MANULIFE FINL CORPCOM56501R10610818567278SHDFND 56727800MANULIFE FINL CORPCOM56501R1064993261825SHOTR 02618250MARATHON OIL CORPCOM56584910636822412SHDFND 2241200MARATHON PETE CORPCOM56585A102143522425SHDFND 2242500MARKETAXESS HLDGS INCCOM57060D108233567SHOTR 05670MARSH & MCLENNAN COS INCCOM5717481022061185SHDFND 118500MASTERCARD INCORPORATEDCL A57636Q104655218234SHDFND 1823400MASTERCARD INCORPORATEDCL A57636Q104428711931SHOTR 0119310MCDONALDS CORPCOM5801351019323477SHDFND 347700MCDONALDS CORPCOM58013510111074130SHOTR 041300MEDTRONIC PLCSHSG5960L103704068052SHDFND 6805200MEDTRONIC PLCSHSG5960L103312730227SHOTR 0302270MERCK & CO INCCOM58933Y1052993901SHOTR 039010META PLATFORMS INCCL A30303M1029692881SHDFND 288100META PLATFORMS INCCL A30303M1024411311SHOTR 013110MICROSOFT CORPCOM5949181042709680566SHDFND 8056600MICROSOFT CORPCOM5949181041639348742SHOTR 0487420MONDELEZ INTL INCCL A6092071053705580SHDFND 558000MONDELEZ INTL INCCL A6092071053435173SHOTR 051730MORGAN STANLEYCOM NEW6174464485575674SHOTR 056740NEXTERA ENERGY INCCOM65339F1014945291SHDFND 529100NEXTERA ENERGY INCCOM65339F1014154445SHOTR 044450NIKE INCCL B654106103617937073SHDFND 3707300NIKE INCCL B654106103469428163SHOTR 0281630NOVO-NORDISK A SADR6701002053543161SHOTR 031610NUTRIEN LTDCOM67077M10812772169840SHDFND 16984000NUTRIEN LTDCOM67077M108656587301SHOTR 0873010OPEN TEXT CORPCOM6837151068748184246SHDFND 18424600OPEN TEXT CORPCOM6837151064699878SHOTR 098780ORACLE CORPCOM68389X1054264885SHDFND 488500ORACLE CORPCOM68389X1058569815SHOTR 098150PAYCHEX INCCOM7043261072161582SHOTR 015820PEMBINA PIPELINE CORPCOM706327103254383844SHDFND 8384400PEMBINA PIPELINE CORPCOM70632710384827959SHOTR 0279590PEPSICO INCCOM7134481089545492SHDFND 549200PEPSICO INCCOM7134481086593794SHOTR 037940PFIZER INCCOM7170811036582111465SHDFND 11146500PFIZER INCCOM717081103383464928SHOTR 0649280PROCTER AND GAMBLE COCOM7427181096754126SHDFND 412600PROCTER AND GAMBLE COCOM7427181098595251SHOTR 052510PROLOGIS INC.COM74340W1032231325SHDFND 132500RAYTHEON TECHNOLOGIES CORPCOM75513E101212124646SHDFND 2464600RESTAURANT BRANDS INTL INCCOM76131D10313248218326SHDFND 21832600RESTAURANT BRANDS INTL INCCOM76131D103266943985SHOTR 0439850RITCHIE BROS AUCTIONEERSCOM767744105324252965SHDFND 5296500ROGERS COMMUNICATIONS INCCL B7751092009538200252SHDFND 20025200ROGERS COMMUNICATIONS INCCL B7751092005727120239SHOTR 01202390ROPER TECHNOLOGIES INCCOM776696106204415SHOTR 04150ROYAL BK 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