Dark
Light
System
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)
Original 13F HR (0001335382-14-000004) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 550,159 36,305 4.84%
2 TORONTO DOMINION BK ONT 756,740 35,528 4.74%
3 TORONTO DOMINION BK ONT 737,808 34,640 4.62%
4 ROYAL BK CDA MONTREAL QUE 522,802 34,499 4.60%
5 ENBRIDGE INC 492,450 22,411 2.99%
6 TRANSCANADA CORP 486,277 22,135 2.95%
7 ENBRIDGE INC 462,645 21,055 2.81%
8 BANK N S HALIFAX 329,616 19,124 2.55%
9 BCE INC 420,391 18,136 2.42%
10 BANK MONTREAL QUE 269,376 18,051 2.41%
11 TRANSCANADA CORP 396,256 18,038 2.40%
12 CANADIAN NATL RY CO 294,276 16,544 2.21%
13 BCE INC 379,735 16,382 2.18%
14 CANADIAN NATL RY CO 288,437 16,216 2.16%
15 BANK MONTREAL QUE 231,685 15,526 2.07%
16 SUNCOR ENERGY INC NEW 323,374 11,305 1.51%
17 CDN IMPERIAL BK COMM TORONTO 126,460 10,900 1.45%
18 SUNCOR ENERGY INC NEW 306,174 10,704 1.43%
19 CANADIAN NAT RES LTD 268,381 10,298 1.37%
20 CRESCENT PT ENERGY CORP 278,294 10,161 1.35%
21 ROGERS COMMUNICATIONS INC 241,228 9,996 1.33%
22 CDN IMPERIAL BK COMM TORONTO 112,073 9,660 1.29%
23 TELUS CORP 254,718 9,157 1.22%
24 CANADIAN NAT RES LTD 237,844 9,126 1.22%
25 CRESCENT PT ENERGY CORP 231,428 8,449 1.13%
26 ROGERS COMMUNICATIONS INC 199,143 8,252 1.10%
27 THOMSON REUTERS CORP 235,427 8,052 1.07%
28 THOMSON REUTERS CORP 229,565 7,851 1.05%
29 CENOVUS ENERGY INC 269,944 7,818 1.04%
30 CENOVUS ENERGY INC 259,736 7,522 1.00%
31 JOHNSON & JOHNSON 63,967 6,283 0.84%
32 PFIZER INC 185,445 5,956 0.79%
33 GENERAL ELECTRIC CO 228,544 5,917 0.79%
34 BANK N S HALIFAX 101,283 5,876 0.78%
35 PROCTER AND GAMBLE CO 71,678 5,777 0.77%
36 TELUS CORP 159,449 5,732 0.76%
37 PROCTER AND GAMBLE CO 68,815 5,546 0.74%
38 MAGNA INTL INC 56,004 5,394 0.72%
39 TECK RESOURCES LTD 238,433 5,169 0.69%
40 JOHNSON & JOHNSON 49,812 4,893 0.65%
41 GENERAL ELECTRIC CO 185,463 4,802 0.64%
42 WELLS FARGO & CO NEW 95,649 4,758 0.63%
43 ENCANA CORP 222,115 4,749 0.63%
44 ABBVIE INC 90,137 4,633 0.62%
45 MCDONALDS CORP 46,701 4,578 0.61%
46 MANULIFE FINL CORP 236,855 4,574 0.61%
47 SUN LIFE FINL INC 131,045 4,538 0.60%
48 ENCANA CORP 204,626 4,375 0.58%
49 SUN LIFE FINL INC 124,500 4,311 0.57%
50 PFIZER INC 129,838 4,170 0.56%
Page 1 of 4