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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 YAMANA GOLD INC 16,020 141 0.02%
2 WASTE CONNECTIONS INC 8,040 203 0.03%
3 BRISTOL MYERS SQUIBB CO 3,955 205 0.03%
4 Walgreens 3,200 211 0.03%
5 EMERSON ELEC CO 3,190 213 0.03%
6 ONEOK PARTNERS LP 4,000 214 0.03%
7 TRANSALTA CORP 18,490 215 0.03%
8 Family Dollar Stores Inc 3,740 217 0.03%
9 SYSCO CORP 6,080 220 0.03%
10 MARKEL CORP 370 221 0.03%
11 TRANSALTA CORP 19,349 225 0.03%
12 PEMBINA PIPELINE CORP 5,972 227 0.03%
13 CSX CORP 7,870 228 0.03%
14 GENERAL MTRS CO 6,650 229 0.03%
15 AMERICAN EXPRESS CO 2,549 229 0.03%
16 VALEANT PHARMACEUTICALS INTL 1,760 232 0.03%
17 V F CORP 3,800 235 0.03%
18 WASTE CONNECTIONS INC 9,325 236 0.03%
19 ISHARES TR 4,270 246 0.03%
20 COCA COLA CO 6,393 247 0.03%
21 PPG INDS INC 1,300 251 0.03%
22 GROUPE CGI INC 8,357 258 0.03%
23 DUKE ENERGY CORP NEW 3,700 264 0.04%
24 IAC INTERACTIVECORP 3,850 275 0.04%
25 VISA INC 1,329 287 0.04%
26 INTERNATIONAL FLAVORS&FRAGRA 3,100 297 0.04%
27 ISHARES NASDAQ BIOTECHNOLOGY ETF 267 298 0.04%
28 ABBOTT LABS 7,940 306 0.04%
29 IMPERIAL OIL LTD 6,576 306 0.04%
30 MAGELLAN MIDSTREAM PRTNRS LP 4,400 307 0.04%
31 METLIFE INC 5,810 307 0.04%
32 ENTERPRISE PRODS PARTNERS L 4,500 312 0.04%
33 ISHARES TR 4,625 328 0.04%
34 KELLOGG CO 5,330 334 0.04%
35 BROOKFIELD RENEWABLE PARTNER 11,540 336 0.04%
36 ILLINOIS TOOL WKS INC 4,158 338 0.05%
37 CISCO SYS INC 15,255 342 0.05%
38 CATERPILLAR INC 3,500 348 0.05%
39 AFLAC INC 5,650 356 0.05%
40 INTEL CORP 13,900 359 0.05%
41 CONOCOPHILLIPS 5,455 384 0.05%
42 SPDR S&P 500 ETF TR 2,060 385 0.05%
43 3M CO 3,030 411 0.05%
44 TALISMAN ENERGY INC. 42,623 425 0.06%
45 ORACLE CORP 10,400 425 0.06%
46 PAYCHEX INC 10,459 446 0.06%
47 TARGET CORP 7,725 467 0.06%
48 ISHARES TR 12,500 483 0.06%
49 DISNEY WALT CO 6,180 495 0.07%
50 ISHARES TR 12,155 498 0.07%
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