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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 TORONTO DOMINION BK ONT 756,740 35,528 4.74%
2 TORONTO DOMINION BK ONT 737,808 34,640 4.62%
3 ROYAL BK CDA MONTREAL QUE 550,159 36,305 4.84%
4 ROYAL BK CDA MONTREAL QUE 522,802 34,499 4.60%
5 ENBRIDGE INC 492,450 22,411 2.99%
6 TRANSCANADA CORP 486,277 22,135 2.95%
7 ENBRIDGE INC 462,645 21,055 2.81%
8 BCE INC 420,391 18,136 2.42%
9 TRANSCANADA CORP 396,256 18,038 2.40%
10 BCE INC 379,735 16,382 2.18%
11 BANK N S HALIFAX 329,616 19,124 2.55%
12 SUNCOR ENERGY INC NEW 323,374 11,305 1.51%
13 SUNCOR ENERGY INC NEW 306,174 10,704 1.43%
14 CANADIAN NATL RY CO 294,276 16,544 2.21%
15 CANADIAN NATL RY CO 288,437 16,216 2.16%
16 CRESCENT PT ENERGY CORP 278,294 10,161 1.35%
17 CENOVUS ENERGY INC 269,944 7,818 1.04%
18 BANK MONTREAL QUE 269,376 18,051 2.41%
19 CANADIAN NAT RES LTD 268,381 10,298 1.37%
20 CENOVUS ENERGY INC 259,736 7,522 1.00%
21 TELUS CORP 254,718 9,157 1.22%
22 ROGERS COMMUNICATIONS INC 241,228 9,996 1.33%
23 TECK RESOURCES LTD 238,433 5,169 0.69%
24 CANADIAN NAT RES LTD 237,844 9,126 1.22%
25 MANULIFE FINL CORP 236,855 4,574 0.61%
26 THOMSON REUTERS CORP 235,427 8,052 1.07%
27 BANK MONTREAL QUE 231,685 15,526 2.07%
28 CRESCENT PT ENERGY CORP 231,428 8,449 1.13%
29 THOMSON REUTERS CORP 229,565 7,851 1.05%
30 GENERAL ELECTRIC CO 228,544 5,917 0.79%
31 ENCANA CORP 222,115 4,749 0.63%
32 MANULIFE FINL CORP 207,346 4,004 0.53%
33 ENCANA CORP 204,626 4,375 0.58%
34 ROGERS COMMUNICATIONS INC 199,143 8,252 1.10%
35 GENERAL ELECTRIC CO 185,463 4,802 0.64%
36 PFIZER INC 185,445 5,956 0.79%
37 TELUS CORP 159,449 5,732 0.76%
38 SHAW COMMUNICATIONS INC 157,378 3,761 0.50%
39 TECK RESOURCES LTD 153,424 3,326 0.44%
40 SUN LIFE FINL INC 131,045 4,538 0.60%
41 PFIZER INC 129,838 4,170 0.56%
42 CDN IMPERIAL BK COMM TORONTO 126,460 10,900 1.45%
43 SUN LIFE FINL INC 124,500 4,311 0.57%
44 CDN IMPERIAL BK COMM TORONTO 112,073 9,660 1.29%
45 BANK N S HALIFAX 101,283 5,876 0.78%
46 POTASH CORP SASK INC 101,181 3,665 0.49%
47 WELLS FARGO & CO NEW 95,649 4,758 0.63%
48 SHAW COMMUNICATIONS INC 90,700 2,167 0.29%
49 ABBVIE INC 90,137 4,633 0.62%
50 GOLDCORP INC NEW 85,416 2,091 0.28%
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