0001336244-17-000011.txt : 20170814 0001336244-17-000011.hdr.sgml : 20170814 20170814145515 ACCESSION NUMBER: 0001336244-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029505 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 06-30-2017 06-30-2017 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 08-14-2017 1 192 876158 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101334316056SHOTR 01605603M COCOM88579Y101567227245SHDFND 2724500ABBVIE INCCOM00287Y1092413319SHDFND 331900ABBVIE INCCOM00287Y1093635005SHOTR 050050AGRIUM INCCOM008916108899599399SHDFND 9939900AGRIUM INCCOM0089161087738543SHOTR 085430ALGONQUIN PWR UTILS CORPCOM0158571055587530049SHDFND 53004900ALGONQUIN PWR UTILS CORPCOM01585710515814950SHOTR 0149500ALLERGAN PLCSHSG0177J10810944500SHDFND 450000ALPHABET INCCAP STK CL C02079K107800880SHDFND 88000ALPHABET INCCAP STK CL C02079K1079501045SHOTR 010450ALPHABET INCCAP STK CL A02079K30544104744SHDFND 474400ALPHABET INCCAP STK CL A02079K30540634370SHOTR 043700ALTRIA GROUP INCCOM02209S103160221511SHDFND 2151100AMAZON COM INCCOM023135106503520SHOTR 05200ANTHEM INCCOM0367521036963700SHOTR 037000APPLE INCCOM037833100476333073SHDFND 3307300APPLE INCCOM037833100285519826SHOTR 0198260AT&T INCCOM00206R10245612094SHOTR 0120940AUTOMATIC DATA PROCESSING INCOM0530151033563472SHDFND 347200AUTOMATIC DATA PROCESSING INCOM0530151033653565SHOTR 035650AUTOZONE INCCOM0533321028961570SHDFND 157000BANK AMER CORPCOM06050510462025574SHOTR 0255740BANK AMER CORPCOM060505104112146208SHDFND 4620800BANK MONTREAL QUECOM06367110130798419364SHOTR 04193640BANK MONTREAL QUECOM06367110123866324975SHDFND 32497500BANK N S HALIFAXCOM06414910720303337648SHDFND 33764800BANK N S HALIFAXCOM06414910738173634844SHOTR 06348440BARRICK GOLD CORPCOM06790110893258609SHDFND 5860900BCE INCCOM NEW05534B76025328562342SHDFND 56234200BCE INCCOM NEW05534B76015995355120SHOTR 03551200BECTON DICKINSON & COCOM0758871092361209SHOTR 012090BERKSHIRE HATHAWAY INC DELCL B NEW0846707023522076SHOTR 020760BRISTOL MYERS SQUIBB COCOM1101221082203950SHOTR 039500BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104201151293SHOTR 0512930BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044980127003SHDFND 12700300BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101108526513SHDFND 2651300BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012034950SHOTR 049500BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491077313308970SHDFND 30897000BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910730412862SHOTR 0128620BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581087036220273SHDFND 22027300BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082176805SHOTR 068050CAMECO CORPCOM13321L10826929534SHOTR 0295340CANADIAN NAT RES LTDCOM1363851018091280557SHDFND 28055700CANADIAN NAT RES LTDCOM1363851014644161041SHOTR 01610410CANADIAN NATL RY COCOM13637510217616217353SHDFND 21735300CANADIAN NATL RY COCOM13637510215103186339SHOTR 01863390CANADIAN PAC RY LTDCOM13645T100208412960SHDFND 1296000CANADIAN PAC RY LTDCOM13645T10015509638SHOTR 096380CARNIVAL CORPUNIT 99/99/99991436583002624000SHOTR 040000CATERPILLAR INC DELCOM1491231012792600SHOTR 026000CDN IMPERIAL BK COMM TORONTOCOM13606910113669168415SHDFND 16841500CDN IMPERIAL BK COMM TORONTOCOM1360691019328114938SHOTR 01149380CENOVUS ENERGY INCCOM15135U10920928366SHOTR 0283660CHECK POINT SOFTWARE TECH LTORDM224651043793471SHDFND 347100CHECK POINT SOFTWARE TECH LTORDM224651045895400SHOTR 054000CHEVRON CORP NEWCOM1667641009759342SHOTR 093420CISCO SYS INCCOM17275R10234110899SHOTR 0108990CITIGROUP INCCOM NEW1729674242083105SHOTR 031050CITIGROUP INCCOM NEW172967424107316037SHDFND 1603700COCA COLA COCOM191216100238053066SHDFND 5306600COCA COLA COCOM1912161003968830SHOTR 088300COLGATE PALMOLIVE COCOM1941621035086850SHDFND 685000COLGATE PALMOLIVE COCOM194162103160621660SHOTR 0216600COMCAST CORP NEWCL A20030N101343788318SHDFND 8831800COMCAST CORP NEWCL A20030N101274570535SHOTR 0705350COSTCO WHSL CORP NEWCOM22160K105287317961SHDFND 1796100COSTCO WHSL CORP NEWCOM22160K105267316715SHOTR 0167150CRESCENT PT ENERGY CORPCOM22576C10110113160SHDFND 1316000CRESCENT PT ENERGY CORPCOM22576C10122028743SHOTR 0287430CSX CORPCOM1264081032955410SHOTR 054100CVS HEALTH CORPCOM126650100314739118SHDFND 3911800CVS HEALTH CORPCOM126650100360644819SHOTR 0448190DANAHER CORP DELCOM235851102105912550SHDFND 1255000DISNEY WALT COCOM DISNEY254687106595156012SHDFND 5601200DISNEY WALT COCOM DISNEY254687106222820969SHOTR 0209690DUKE ENERGY CORP NEWCOM NEW26441C2043153766SHOTR 037660ENBRIDGE INCCOM29250N10529332736788SHDFND 73678800ENBRIDGE INCCOM29250N10513488338804SHOTR 03388040EXXON MOBIL CORPCOM30231G102117414539SHOTR 0145390FACEBOOK INCCL A30303M1023212125SHOTR 021250FEDEX CORPCOM31428X1065582569SHDFND 256900FEDEX CORPCOM31428X1066082796SHOTR 027960FORTIS INCCOM3495531077025199848SHDFND 19984800FORTIS INCCOM3495531077598216158SHOTR 02161580FORTIVE CORPCOM34959J1083836053SHOTR 060530FORTIVE CORPCOM34959J108117418531SHDFND 1853100FRANCO NEVADA CORPCOM351858105358249641SHDFND 4964100FRANCO NEVADA CORPCOM35185810595813281SHOTR 0132810GENERAL DYNAMICS CORPCOM3695501082381200SHOTR 012000GENERAL ELECTRIC COCOM369604103161059596SHDFND 5959600GENERAL ELECTRIC COCOM3696041033127115764SHOTR 01157640GILDAN ACTIVEWEAR INCCOM37591610336011707SHDFND 1170700GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052325389SHOTR 053890GOLDCORP INC NEWCOM38095640920115589SHOTR 0155890GROUPE CGI INCCL A SUB VTG39945C1094488769SHOTR 087690GROUPE CGI INCCL A SUB VTG39945C109223343716SHDFND 4371600HOME DEPOT INCCOM4370761022661733SHOTR 017330HONEYWELL INTL INCCOM438516106341725634SHDFND 2563400HONEYWELL INTL INCCOM438516106175313153SHOTR 0131530ILLINOIS TOOL WKS INCCOM4523081092091456SHOTR 014560INTEL CORPCOM4581401002848405SHOTR 084050INTERNATIONAL BUSINESS MACHSCOM4592001012611695SHOTR 016950ISHARES TRMSCI EAFE ETF4642874652904455SHDFND 445500ISHARES TRINTL SEL DIV ETF46428844856817350SHOTR 0173500JOHNSON & JOHNSONCOM478160104702553105SHDFND 5310500JOHNSON & JOHNSONCOM478160104498437678SHOTR 0376780JPMORGAN CHASE & COCOM46625H100415745486SHDFND 4548600JPMORGAN CHASE & COCOM46625H100222524343SHOTR 0243430KRAFT HEINZ COCOM5007541063243778SHOTR 037780KROGER COCOM50104410178433608SHDFND 3360800LAUDER ESTEE COS INCCL A518439104282829462SHDFND 2946200LAUDER ESTEE COS INCCL A5184391048779140SHOTR 091400MACQUARIE INFRASTRUCTURE CORCOM55608B1053464416SHOTR 044160MAGNA INTL INCCOM559222401112724316SHDFND 2431600MAGNA INTL INCCOM559222401170236743SHOTR 0367430MANULIFE FINL CORPCOM56501R1068464451196SHDFND 45119600MANULIFE FINL CORPCOM56501R1066863365813SHOTR 03658130MASTERCARD INCORPORATEDCL A57636Q104210717349SHOTR 0173490MASTERCARD INCORPORATEDCL A57636Q104349428767SHDFND 2876700MCDONALDS CORPCOM5801351016514253SHOTR 042530MCDONALDS CORPCOM5801351013342181SHDFND 218100MERCK & CO INCCOM58933Y105132320646SHDFND 2064600MERCK & CO INCCOM58933Y10593014514SHOTR 0145140METLIFE INCCOM59156R1083406180SHOTR 061800MICROSOFT CORPCOM5949181049252134220SHDFND 13422000MICROSOFT CORPCOM594918104545679158SHOTR 0791580MORGAN STANLEYCOM NEW6174464483287355SHOTR 073550NIKE INCCL B654106103174229518SHDFND 2951800NIKE INCCL B654106103156926585SHOTR 0265850NOVARTIS A GSPONSORED ADR66987V109320138354SHOTR 0383540NOVARTIS A GSPONSORED ADR66987V109549465815SHDFND 6581500OCCIDENTAL PETE CORP DELCOM6745991052834734SHOTR 047340ONEOK INC NEWCOM6826801032354500SHOTR 045000OPEN TEXT CORPCOM6837151062056498SHOTR 064980ORACLE CORPCOM68389X1053476914SHOTR 069140PEMBINA PIPELINE CORPCOM70632710312583379932SHDFND 37993200PEMBINA PIPELINE CORPCOM70632710371821687SHOTR 0216870PEPSICO INCCOM7134481088567408SHOTR 074080PFIZER INCCOM717081103277982740SHDFND 8274000PFIZER INCCOM717081103108632333SHOTR 0323330POTASH CORP SASK INCCOM73755L10724214875SHOTR 0148750PRAXAIR INCCOM74005P10410357806SHOTR 078060PRAXAIR INCCOM74005P10411708830SHDFND 883000PROCTER AND GAMBLE COCOM74271810994210805SHOTR 0108050PROCTER AND GAMBLE COCOM742718109263830273SHDFND 3027300RESTAURANT BRANDS INTL INCCOM76131D103202632393SHDFND 3239300RESTAURANT BRANDS INTL INCCOM76131D1033555674SHOTR 056740ROGERS COMMUNICATIONS INCCL B77510920015135320599SHDFND 32059900ROGERS COMMUNICATIONS INCCL B7751092008166172979SHOTR 01729790ROYAL BK CDA MONTREAL QUECOM78008710246063635170SHDFND 63517000ROYAL BK CDA MONTREAL QUECOM78008710263716878595SHOTR 08785950ROYAL DUTCH SHELL PLCSPONS ADR A7802592062695055SHOTR 050550SENSATA TECHNOLOGIES HLDG NVSHSN7902X106201647202SHDFND 4720200SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063999351SHOTR 093510SHAW COMMUNICATIONS INCCL B CONV82028K20011036506485SHDFND 50648500SHAW COMMUNICATIONS INCCL B CONV82028K200204893983SHOTR 0939830SPDR S&P 500 ETF TRTR UNIT78462F1034611905SHOTR 019050SPDR S&P 500 ETF TRTR UNIT78462F1036412650SHDFND 265000STANTEC INCCOM85472N10946818645SHOTR 0186450STARBUCKS CORPCOM8552441092784763SHOTR 047630SUN LIFE FINL INCCOM866796105348297408SHDFND 9740800SUN LIFE FINL INCCOM8667961053931109969SHOTR 01099690SUNCOR ENERGY INC NEWCOM86722410711728401649SHDFND 40164900SUNCOR ENERGY INC NEWCOM8672241077317250599SHOTR 02505990TELUS CORPCOM87971M10314989434223SHDFND 43422300TELUS CORPCOM87971M1037442215575SHOTR 02155750THOMSON REUTERS CORPCOM884903105164435515SHDFND 3551500THOMSON REUTERS CORPCOM884903105245853094SHOTR 0530940TORONTO DOMINION BK ONTCOM NEW89116050929776591023SHDFND 59102300TORONTO DOMINION BK ONTCOM NEW89116050927320542286SHOTR 05422860TRANSALTA CORPCOM89346D1079414685SHDFND 1468500TRANSALTA CORPCOM89346D1077511690SHOTR 0116900TRANSCANADA CORPCOM89353D10729658622160SHDFND 62216000TRANSCANADA CORPCOM89353D10722792478127SHOTR 04781270UNILEVER N VN Y SHS NEW904784709504791313SHDFND 9131300UNILEVER N VN Y SHS NEW904784709308755853SHOTR 0558530UNION PAC CORPCOM9078181083012767SHOTR 027670UNITED PARCEL SERVICE INCCL B91131210610309310SHOTR 093100UNITED PARCEL SERVICE INCCL B911312106219419841SHDFND 1984100UNITEDHEALTH GROUP INCCOM91324P1023892100SHOTR 021000VALERO ENERGY CORP NEWCOM91913Y1005317875SHOTR 078750VERIZON COMMUNICATIONS INCCOM92343V104273961320SHDFND 6132000VERIZON COMMUNICATIONS INCCOM92343V10487919680SHOTR 0196800VERMILION ENERGY INCCOM9237251054746149580SHDFND 14958000VERMILION ENERGY INCCOM923725105106433521SHOTR 0335210VISA INCCOM CL A92826C839523355797SHDFND 5579700VISA INCCOM CL A92826C839282030073SHOTR 0300730WALGREENS BOOTS ALLIANCE INCCOM931427108191924500SHDFND 2450000WASTE CONNECTIONS INCCOM94106B1016189590SHDFND 959000WELLS FARGO CO NEWCOM949746101143725928SHOTR 0259280WELLS FARGO CO NEWCOM949746101135424444SHDFND 2444400