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
101 ISHARES TR 7,415 498 0.07%
102 ISHARES TR 12,500 483 0.06%
103 ISHARES TR 4,270 246 0.03%
104 ISHARES TR 4,625 328 0.04%
105 ISHARES TR 12,155 498 0.07%
106 JOHNSON & JOHNSON 49,812 4,893 0.65%
107 JOHNSON & JOHNSON 63,967 6,283 0.84%
108 JPMORGAN CHASE & CO 27,383 1,662 0.22%
109 JPMORGAN CHASE & CO 49,130 2,983 0.40%
110 KELLOGG CO 5,330 334 0.04%
111 KINDER MORGAN INC DEL 25,200 819 0.11%
112 MAGELLAN MIDSTREAM PRTNRS LP 4,400 307 0.04%
113 MAGNA INTL INC 29,892 2,879 0.38%
114 MAGNA INTL INC 56,004 5,394 0.72%
115 MANULIFE FINL CORP 236,855 4,574 0.61%
116 MANULIFE FINL CORP 207,346 4,004 0.53%
117 MARKEL CORP 370 221 0.03%
118 MCDONALDS CORP 46,701 4,578 0.61%
119 MCDONALDS CORP 33,365 3,271 0.44%
120 MERCK & CO INC 32,675 1,855 0.25%
121 MERCK & CO INC 54,475 3,093 0.41%
122 METLIFE INC 5,810 307 0.04%
123 MICROSOFT CORP 79,780 3,270 0.44%
124 MICROSOFT CORP 82,141 3,367 0.45%
125 ONEOK PARTNERS LP 4,000 214 0.03%
126 ORACLE CORP 10,400 425 0.06%
127 PAYCHEX INC 10,459 446 0.06%
128 PEMBINA PIPELINE CORP 17,520 667 0.09%
129 PEMBINA PIPELINE CORP 5,972 227 0.03%
130 PEPSICO INC 16,765 1,400 0.19%
131 PEPSICO INC 14,822 1,238 0.17%
132 PFIZER INC 129,838 4,170 0.56%
133 PFIZER INC 185,445 5,956 0.79%
134 PHILIP MORRIS INTL INC 9,545 781 0.10%
135 PHILIP MORRIS INTL INC 35,164 2,879 0.38%
136 POTASH CORP SASK INC 101,181 3,665 0.49%
137 POTASH CORP SASK INC 51,619 1,870 0.25%
138 PPG INDS INC 2,830 547 0.07%
139 PPG INDS INC 1,300 251 0.03%
140 PRAXAIR INC 17,995 2,357 0.31%
141 PRAXAIR INC 6,653 871 0.12%
142 PROCTER AND GAMBLE CO 71,678 5,777 0.77%
143 PROCTER AND GAMBLE CO 68,815 5,546 0.74%
144 QUALCOMM INC 7,070 558 0.07%
145 ROGERS COMMUNICATIONS INC 199,143 8,252 1.10%
146 ROGERS COMMUNICATIONS INC 241,228 9,996 1.33%
147 ROYAL BK CDA MONTREAL QUE 522,802 34,499 4.60%
148 ROYAL BK CDA MONTREAL QUE 550,159 36,305 4.84%
149 SHAW COMMUNICATIONS INC 157,378 3,761 0.50%
150 SHAW COMMUNICATIONS INC 90,700 2,167 0.29%
Page 3 of 4