0001335382-14-000004.txt : 20140514 0001335382-14-000004.hdr.sgml : 20140514 20140514122619 ACCESSION NUMBER: 0001335382-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840234 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 03-31-2014 03-31-2014 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 A6 05-14-2014 1 189 750153 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA /
INFORMATION TABLE 2 strust.inftab.xml 3M COCOM88579Y1014113030SHOTR 030300ABBOTT LABSCOM00282410095724850SHDFND 2485000ABBOTT LABSCOM0028241003067940SHOTR 079400ABBVIE INCCOM00287Y109463390137SHDFND 9013700ABBVIE INCCOM00287Y109329564102SHOTR 0641020ACCENTURE PLC IRELANDSHS CLASS AG1151C1015987502SHDFND 750200ACCENTURE PLC IRELANDSHS CLASS AG1151C1015526930SHOTR 069300AFLAC INCCOM0010551023565650SHOTR 056500AGRIUM INCCOM008916108160816492SHDFND 1649200AGRIUM INCCOM008916108130813415SHOTR 0134150ALTRIA GROUP INCCOM02209S10389723960SHDFND 2396000AMERICAN EXPRESS COCOM0258161092292549SHOTR 025490APPLE INCCOM03783310013232464SHOTR 024640APPLE INCCOM03783310014512703SHDFND 270300AT&T INCCOM00206R102111731860SHDFND 3186000AT&T INCCOM00206R10257016240SHOTR 0162400AUTOMATIC DATA PROCESSING INCOM053015103140718207SHDFND 1820700AUTOMATIC DATA PROCESSING INCOM0530151036438320SHOTR 083200BANK MONTREAL QUECOM06367110115526231685SHDFND 23168500BANK MONTREAL QUECOM06367110118051269376SHOTR 02693760BANK N S HALIFAXCOM0641491075876101283SHDFND 10128300BANK N S HALIFAXCOM06414910719124329616SHOTR 03296160BARRICK GOLD CORPCOM06790110878844169SHDFND 4416900BARRICK GOLD CORPCOM06790110874441700SHOTR 0417000BAYTEX ENERGY CORPCOM07317Q10593022616SHDFND 2261600BAYTEX ENERGY CORPCOM07317Q10553813078SHOTR 0130780BCE INCCOM NEW05534B76018136420391SHDFND 42039100BCE INCCOM NEW05534B76016382379735SHOTR 03797350BERKSHIRE HATHAWAY INC DELCL B NEW0846707027826258SHOTR 062580BRISTOL MYERS SQUIBB COCOM1101221082053955SHOTR 039550BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104195747906SHDFND 4790600BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104108326510SHOTR 0265100BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101140435577SHDFND 3557700BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810833611540SHOTR 0115400CAMECO CORPCOM13321L10864628213SHDFND 2821300CAMECO CORPCOM13321L108186281325SHOTR 0813250CANADIAN NAT RES LTDCOM1363851019126237844SHOTR 02378440CANADIAN NAT RES 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INCCOM29250N10522411492450SHOTR 04924500ENCANA CORPCOM2925051044749222115SHDFND 22211500ENCANA CORPCOM2925051044375204626SHOTR 02046260ENTERPRISE PRODS PARTNERS LCOM2937921073124500SHOTR 045000EXXON MOBIL CORPCOM30231G102302430960SHDFND 3096000EXXON MOBIL CORPCOM30231G102249125503SHOTR 0255030FAMILY DLR STORES INCCOM30700010995716495SHDFND 1649500FAMILY DLR STORES INCCOM3070001092173740SHOTR 037400GENERAL ELECTRIC COCOM3696041034802185463SHOTR 01854630GENERAL ELECTRIC COCOM3696041035917228544SHDFND 22854400GENERAL MTRS COCOM37045V1002296650SHOTR 066500GOLDCORP INC NEWCOM380956409209185416SHDFND 8541600GOLDCORP INC NEWCOM380956409117047784SHOTR 0477840GOOGLE INCCL A38259P508298267SHOTR 02670GROUPE CGI INCCL A SUB VTG39945C1092588357SHOTR 083570HONEYWELL INTL INCCOM438516106144715600SHDFND 1560000HONEYWELL INTL INCCOM438516106214523125SHOTR 0231250IAC INTERACTIVECORPCOM PAR $.00144919P5082753850SHOTR 038500ILLINOIS TOOL WKS INCCOM4523081093384158SHOTR 041580IMPERIAL OIL LTDCOM 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