0001335382-14-000002.txt : 20140214 0001335382-14-000002.hdr.sgml : 20140214 20140214111427 ACCESSION NUMBER: 0001335382-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14612563 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 12-31-2013 12-31-2013 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 A6 02-14-2014 1 191 735926 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA / INFORMATION TABLE 2 strust.inftab.xml 3M COCOM88579Y1013962820SHOTR 028200ABBOTT LABSCOM00282410088523085SHDFND 2308500ABBOTT LABSCOM0028241002997790SHOTR 077900ABBVIE INCCOM00287Y109476490211SHDFND 9021100ABBVIE INCCOM00287Y109341464652SHOTR 0646520ACCENTURE PLC IRELANDSHS CLASS AG1151C1016628055SHDFND 805500ACCENTURE PLC IRELANDSHS CLASS AG1151C1015787030SHOTR 070300AFLAC INCCOM0010551024336475SHOTR 064750AGRIUM INCCOM008916108153216749SHDFND 1674900AGRIUM INCCOM008916108123913545SHOTR 0135450ALTRIA GROUP INCCOM02209S10391423803SHDFND 2380300AMERICAN EXPRESS COCOM0258161092042250SHOTR 022500APPLE INCCOM03783310013942484SHOTR 024840APPLE INCCOM03783310014802638SHDFND 263800AT&T INCCOM00206R102113732337SHDFND 3233700AT&T INCCOM00206R10261217395SHOTR 0173950AUTOMATIC DATA PROCESSING INCOM053015103141617522SHDFND 1752200AUTOMATIC DATA PROCESSING INCOM0530151036978620SHOTR 086200BANK MONTREAL QUECOM06367110115166227508SHDFND 22750800BANK MONTREAL QUECOM06367110117828267448SHOTR 02674480BANK N S HALIFAXCOM064149107577592325SHDFND 9232500BANK N S HALIFAXCOM06414910720021320075SHOTR 03200750BARRICK GOLD CORPCOM06790110893653105SHDFND 5310500BARRICK GOLD CORPCOM06790110889050491SHOTR 0504910BAYTEX ENERGY CORPCOM07317Q10543010979SHOTR 0109790BCE INCCOM NEW05534B76018061417203SHDFND 41720300BCE INCCOM NEW05534B76016294376381SHOTR 03763810BERKSHIRE HATHAWAY INC DELCL B NEW0846707027336185SHOTR 061850BRISTOL MYERS SQUIBB COCOM1101221082103955SHOTR 039550BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104183047117SHDFND 4711700BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510498625390SHOTR 0253900BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101139735609SHDFND 3560900BROOKFIELD OFFICE PPTYS INCCOM11290010532016619SHDFND 1661900BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810833012600SHOTR 0126000CAMECO 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