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Institutional Investment Manager
BANK OF NOVA SCOTIA TRUST CO
BANK OF NOVA SCOTIA TRUST CO (CIK: 0001335382), located at 40 King Street West, 38th Floor, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 116 holdings with a total value of $750,153,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TELUS CORP 414,167 14,889,000 1.98%
102 CENOVUS ENERGY INC 529,680 15,340,000 2.04%
103 THOMSON REUTERS CORP 464,992 15,903,000 2.12%
104 ROGERS COMMUNICATIONS INC 440,371 18,248,000 2.43%
105 CRESCENT PT ENERGY CORP 509,722 18,610,000 2.48%
106 CANADIAN NAT RES LTD 506,225 19,424,000 2.59%
107 CDN IMPERIAL BK COMM TORONTO 238,533 20,560,000 2.74%
108 SUNCOR ENERGY INC NEW 629,548 22,009,000 2.93%
109 BANK N S HALIFAX 430,899 25,000,000 3.33%
110 CANADIAN NATL RY CO 582,713 32,760,000 4.37%
111 BANK MONTREAL QUE 501,061 33,577,000 4.48%
112 BCE INC 800,126 34,518,000 4.60%
113 TRANSCANADA CORP 882,533 40,173,000 5.36%
114 ENBRIDGE INC 955,095 43,466,000 5.79%
115 TORONTO DOMINION BK ONT 1,494,548 70,168,000 9.35%
116 ROYAL BK CDA MONTREAL QUE 1,072,961 70,804,000 9.44%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-14-000004, filed 2014.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.