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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 (2014Q2)
Portfolio Summary: 121 holdings with a total value of $926,487,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 1,329,970 95,692,000 10.33%
2 TORONTO DOMINION BK ONT 1,421,203 73,803,000 7.97%
3 BANK MONTREAL QUE 654,187 48,358,000 5.22%
4 ENBRIDGE INC 958,217 45,774,000 4.94%
5 TRANSCANADA CORP 912,853 43,690,000 4.72%
6 CRESCENT PT ENERGY CORP 936,950 41,685,000 4.50%
7 BCE INC 836,458 38,151,000 4.12%
8 CANADIAN NATL RY CO 572,452 37,370,000 4.03%
9 BANK N S HALIFAX 509,056 34,147,000 3.69%
10 CDN IMPERIAL BK COMM TORONTO 356,175 32,647,000 3.52%
11 ROGERS COMMUNICATIONS INC 688,671 27,925,000 3.01%
12 SUNCOR ENERGY INC NEW 627,945 26,845,000 2.90%
13 TELUS CORP 661,867 24,886,000 2.69%
14 CANADIAN NAT RES LTD 498,707 23,015,000 2.48%
15 THOMSON REUTERS CORP 578,991 21,105,000 2.28%
16 SUN LIFE FINL INC 483,778 17,905,000 1.93%
17 CENOVUS ENERGY INC 545,790 17,777,000 1.92%
18 JOHNSON & JOHNSON 111,884 11,846,000 1.28%
19 PROCTER AND GAMBLE CO 138,247 10,960,000 1.18%
20 GENERAL ELECTRIC CO 411,143 10,854,000 1.17%
21 VERMILION ENERGY INC 145,255 10,109,000 1.09%
22 PFIZER INC 318,969 9,595,000 1.04%
23 TECK RESOURCES LTD 388,927 9,151,000 0.99%
24 WELLS FARGO & CO NEW 171,390 9,036,000 0.98%
25 MAGNA INTL INC 82,067 8,932,000 0.96%
26 MANULIFE FINL CORP 436,804 8,714,000 0.94%
27 Baytex Energy Corp 185,953 8,565,000 0.92%
28 ABBVIE INC 150,471 8,561,000 0.92%
29 MCDONALDS CORP 79,393 8,018,000 0.87%
30 PEMBINA PIPELINE CORP 161,858 6,922,000 0.75%
31 SHAW COMMUNICATIONS INC 244,737 6,341,000 0.68%
32 MICROSOFT CORP 148,535 6,220,000 0.67%
33 ENCANA CORP 253,361 6,007,000 0.65%
34 EXXON MOBIL CORP 56,560 5,733,000 0.62%
35 POTASH CORP SASK INC 150,358 5,685,000 0.61%
36 BROOKFIELD RENEWABLE PARTNER 181,722 5,372,000 0.58%
37 CANADIAN PAC RY LTD 29,295 5,279,000 0.57%
38 MERCK & CO INC 87,977 5,147,000 0.56%
39 JPMORGAN CHASE & CO 80,926 4,659,000 0.50%
40 DU PONT E I DE NEMOURS & CO 66,450 4,346,000 0.47%
41 VERIZON COMMUNICATIONS INC 80,409 3,970,000 0.43%
42 ENERPLUS CORP 156,851 3,950,000 0.43%
43 GOLDCORP INC NEW 134,234 3,713,000 0.40%
44 PHILIP MORRIS INTL INC 44,069 3,711,000 0.40%
45 COMCAST CORP NEW 67,412 3,647,000 0.39%
46 HONEYWELL INTL INC 38,215 3,615,000 0.39%
47 COLGATE PALMOLIVE CO 50,068 3,428,000 0.37%
48 APPLE INC 36,624 3,425,000 0.37%
49 CVS HEALTH CORP 43,523 3,309,000 0.36%
50 CHEVRON CORP NEW 25,133 3,281,000 0.35%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-14-000006, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.