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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
101 APPLE INC 2,464 1,323 0.18%
102 AGRIUM INC 13,415 1,308 0.17%
103 PEPSICO INC 14,822 1,238 0.17%
104 COLGATE PALMOLIVE CO 18,340 1,190 0.16%
105 GOLDCORP INC NEW 47,784 1,170 0.16%
106 VANGUARD INTL EQUITY INDEX F 28,200 1,144 0.15%
107 AT&T INC 31,860 1,117 0.15%
108 BROOKFIELD ASSET MGMT INC 26,510 1,083 0.14%
109 Chubb Corporation 11,235 1,003 0.13%
110 ABBOTT LABS 24,850 957 0.13%
111 Family Dollar Stores Inc 16,495 957 0.13%
112 TIM HORTONS INC 17,168 950 0.13%
113 BAYTEX ENERGY CORP 22,616 930 0.12%
114 ALTRIA GROUP INC 23,960 897 0.12%
115 PRAXAIR INC 6,653 871 0.12%
116 DIAGEO P L C 6,733 839 0.11%
117 KINDER MORGAN INC DEL 25,200 819 0.11%
118 BARRICK GOLD CORP 44,169 788 0.11%
119 BERKSHIRE HATHAWAY INC DEL 6,258 782 0.10%
120 PHILIP MORRIS INTL INC 9,545 781 0.10%
121 CVS HEALTH CORP 10,267 769 0.10%
122 VERIZON COMMUNICATIONS INC 16,099 766 0.10%
123 BARRICK GOLD CORP 41,700 744 0.10%
124 CITIGROUPINC 15,045 716 0.10%
125 TIM HORTONS INC 12,155 672 0.09%
126 PEMBINA PIPELINE CORP 17,520 667 0.09%
127 CAMECO CORP 28,213 646 0.09%
128 AUTOMATIC DATA PROCESSING IN 8,320 643 0.09%
129 COCA COLA CO 15,838 612 0.08%
130 ACCENTURE PLC IRELAND 7,502 598 0.08%
131 AT&T INC 16,240 570 0.08%
132 TARGET CORP 9,385 568 0.08%
133 QUALCOMM INC 7,070 558 0.07%
134 ACCENTURE PLC IRELAND 6,930 552 0.07%
135 PPG INDS INC 2,830 547 0.07%
136 CISCO SYS INC 24,185 542 0.07%
137 BAYTEX ENERGY CORP 13,078 538 0.07%
138 SPDR S&P 500 ETF TR 2,710 507 0.07%
139 ISHARES TR 12,155 498 0.07%
140 ISHARES TR 7,415 498 0.07%
141 DISNEY WALT CO 6,180 495 0.07%
142 ISHARES TR 12,500 483 0.06%
143 TARGET CORP 7,725 467 0.06%
144 PAYCHEX INC 10,459 446 0.06%
145 TALISMAN ENERGY INC. 42,623 425 0.06%
146 ORACLE CORP 10,400 425 0.06%
147 3M CO 3,030 411 0.05%
148 SPDR S&P 500 ETF TR 2,060 385 0.05%
149 CONOCOPHILLIPS 5,455 384 0.05%
150 INTEL CORP 13,900 359 0.05%
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