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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)
Original 13F HR (0001335382-14-000004) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 3,030 411 0.05%
2 ABBOTT LABS 24,850 957 0.13%
3 ABBOTT LABS 7,940 306 0.04%
4 ABBVIE INC 64,102 3,295 0.44%
5 ABBVIE INC 90,137 4,633 0.62%
6 ACCENTURE PLC IRELAND 6,930 552 0.07%
7 ACCENTURE PLC IRELAND 7,502 598 0.08%
8 AFLAC INC 5,650 356 0.05%
9 AGRIUM INC 13,415 1,308 0.17%
10 AGRIUM INC 16,492 1,608 0.21%
11 ALTRIA GROUP INC 23,960 897 0.12%
12 AMERICAN EXPRESS CO 2,549 229 0.03%
13 APPLE INC 2,703 1,451 0.19%
14 APPLE INC 2,464 1,323 0.18%
15 AT&T INC 16,240 570 0.08%
16 AT&T INC 31,860 1,117 0.15%
17 AUTOMATIC DATA PROCESSING IN 8,320 643 0.09%
18 AUTOMATIC DATA PROCESSING IN 18,207 1,407 0.19%
19 BANK MONTREAL QUE 231,685 15,526 2.07%
20 BANK MONTREAL QUE 269,376 18,051 2.41%
21 BANK N S HALIFAX 329,616 19,124 2.55%
22 BANK N S HALIFAX 101,283 5,876 0.78%
23 BARRICK GOLD CORP 44,169 788 0.11%
24 BARRICK GOLD CORP 41,700 744 0.10%
25 BAYTEX ENERGY CORP 13,078 538 0.07%
26 BAYTEX ENERGY CORP 22,616 930 0.12%
27 BCE INC 420,391 18,136 2.42%
28 BCE INC 379,735 16,382 2.18%
29 BERKSHIRE HATHAWAY INC DEL 6,258 782 0.10%
30 BRISTOL MYERS SQUIBB CO 3,955 205 0.03%
31 BROOKFIELD ASSET MGMT INC 26,510 1,083 0.14%
32 BROOKFIELD ASSET MGMT INC 47,906 1,957 0.26%
33 BROOKFIELD INFRAST PARTNERS 35,577 1,404 0.19%
34 BROOKFIELD RENEWABLE PARTNER 11,540 336 0.04%
35 CAMECO CORP 81,325 1,862 0.25%
36 CAMECO CORP 28,213 646 0.09%
37 CANADIAN NAT RES LTD 268,381 10,298 1.37%
38 CANADIAN NAT RES LTD 237,844 9,126 1.22%
39 CANADIAN NATL RY CO 294,276 16,544 2.21%
40 CANADIAN NATL RY CO 288,437 16,216 2.16%
41 CANADIAN PAC RY LTD 13,717 2,063 0.28%
42 CANADIAN PAC RY LTD 13,773 2,072 0.28%
43 CATERPILLAR INC 3,500 348 0.05%
44 CDN IMPERIAL BK COMM TORONTO 112,073 9,660 1.29%
45 CDN IMPERIAL BK COMM TORONTO 126,460 10,900 1.45%
46 CENOVUS ENERGY INC 259,736 7,522 1.00%
47 CENOVUS ENERGY INC 269,944 7,818 1.04%
48 CHEVRON CORP NEW 12,995 1,545 0.21%
49 CHEVRON CORP NEW 14,086 1,675 0.22%
50 CISCO SYS INC 15,255 342 0.05%
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