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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
151 AFLAC INC 5,650 356 0.05%
152 CATERPILLAR INC 3,500 348 0.05%
153 CISCO SYS INC 15,255 342 0.05%
154 ILLINOIS TOOL WKS INC 4,158 338 0.05%
155 BROOKFIELD RENEWABLE PARTNER 11,540 336 0.04%
156 KELLOGG CO 5,330 334 0.04%
157 ISHARES TR 4,625 328 0.04%
158 ENTERPRISE PRODS PARTNERS L 4,500 312 0.04%
159 METLIFE INC 5,810 307 0.04%
160 MAGELLAN MIDSTREAM PRTNRS LP 4,400 307 0.04%
161 ABBOTT LABS 7,940 306 0.04%
162 IMPERIAL OIL LTD 6,576 306 0.04%
163 ISHARES NASDAQ BIOTECHNOLOGY ETF 267 298 0.04%
164 INTERNATIONAL FLAVORS&FRAGRA 3,100 297 0.04%
165 VISA INC 1,329 287 0.04%
166 IAC INTERACTIVECORP 3,850 275 0.04%
167 DUKE ENERGY CORP NEW 3,700 264 0.04%
168 GROUPE CGI INC 8,357 258 0.03%
169 PPG INDS INC 1,300 251 0.03%
170 COCA COLA CO 6,393 247 0.03%
171 ISHARES TR 4,270 246 0.03%
172 WASTE CONNECTIONS INC 9,325 236 0.03%
173 V F CORP 3,800 235 0.03%
174 VALEANT PHARMACEUTICALS INTL 1,760 232 0.03%
175 AMERICAN EXPRESS CO 2,549 229 0.03%
176 GENERAL MTRS CO 6,650 229 0.03%
177 CSX CORP 7,870 228 0.03%
178 PEMBINA PIPELINE CORP 5,972 227 0.03%
179 TRANSALTA CORP 19,349 225 0.03%
180 MARKEL CORP 370 221 0.03%
181 SYSCO CORP 6,080 220 0.03%
182 Family Dollar Stores Inc 3,740 217 0.03%
183 TRANSALTA CORP 18,490 215 0.03%
184 ONEOK PARTNERS LP 4,000 214 0.03%
185 EMERSON ELEC CO 3,190 213 0.03%
186 Walgreens 3,200 211 0.03%
187 BRISTOL MYERS SQUIBB CO 3,955 205 0.03%
188 WASTE CONNECTIONS INC 8,040 203 0.03%
189 YAMANA GOLD INC 16,020 141 0.02%
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