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
51 CISCO SYS INC 15,255 342 0.05%
52 CISCO SYS INC 24,185 542 0.07%
53 CITIGROUP INC 33,025 1,572 0.21%
54 CITIGROUP INC 15,045 716 0.10%
55 COCA COLA CO 15,838 612 0.08%
56 COCA COLA CO 6,393 247 0.03%
57 COLGATE PALMOLIVE CO 18,340 1,190 0.16%
58 COLGATE PALMOLIVE CO 31,260 2,028 0.27%
59 COMCAST CORP NEW 36,905 1,847 0.25%
60 COMCAST CORP NEW 32,745 1,639 0.22%
61 CONOCOPHILLIPS 19,380 1,363 0.18%
62 CONOCOPHILLIPS 5,455 384 0.05%
63 CRESCENT PT ENERGY CORP 278,294 10,161 1.35%
64 CRESCENT PT ENERGY CORP 231,428 8,449 1.13%
65 CSX CORP 7,870 228 0.03%
66 CVS HEALTH CORP 10,267 769 0.10%
67 CVS HEALTH CORP 37,116 2,779 0.37%
68 Chubb Corp. 20,100 1,795 0.24%
69 Chubb Corp. 11,235 1,003 0.13%
70 DIAGEO P L C 6,733 839 0.11%
71 DISNEY WALT CO 6,180 495 0.07%
72 DU PONT E I DE NEMOURS & CO 24,625 1,652 0.22%
73 DU PONT E I DE NEMOURS & CO 41,475 2,783 0.37%
74 DUKE ENERGY CORP NEW 3,700 264 0.04%
75 EMERSON ELEC CO 3,190 213 0.03%
76 ENBRIDGE INC 462,645 21,055 2.81%
77 ENBRIDGE INC 492,450 22,411 2.99%
78 ENCANA CORP 222,115 4,749 0.63%
79 ENCANA CORP 204,626 4,375 0.58%
80 ENTERPRISE PRODS PARTNERS L 4,500 312 0.04%
81 EXXON MOBIL CORP 25,503 2,491 0.33%
82 EXXON MOBIL CORP 30,960 3,024 0.40%
83 Family Dollar Stores Inc 3,740 217 0.03%
84 Family Dollar Stores Inc 16,495 957 0.13%
85 GENERAL ELECTRIC CO 185,463 4,802 0.64%
86 GENERAL ELECTRIC CO 228,544 5,917 0.79%
87 GENERAL MTRS CO 6,650 229 0.03%
88 GOLDCORP INC NPV Common Stock 85,416 2,091 0.28%
89 GOLDCORP INC NPV Common Stock 47,784 1,170 0.16%
90 GROUPE CGI INC 8,357 258 0.03%
91 HONEYWELL INTL INC 15,600 1,447 0.19%
92 HONEYWELL INTL INC 23,125 2,145 0.29%
93 IAC/InterActiveCorp 3,850 275 0.04%
94 ILLINOIS TOOL WKS INC 4,158 338 0.05%
95 IMPERIAL OIL LTD 45,741 2,130 0.28%
96 IMPERIAL OIL LTD 6,576 306 0.04%
97 INTEL CORP 13,900 359 0.05%
98 INTERNATIONAL BUSINESS MACHS 8,695 1,674 0.22%
99 INTERNATIONAL BUSINESS MACHS 10,697 2,059 0.27%
100 INTERNATIONAL FLAVORS&FRAGRA 3,100 297 0.04%
Page 2 of 4