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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 (2015Q3)
Portfolio Summary: 438 holdings with a total value of $728,188,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 BUNGE LIMITED 15 1,000 0.00%
402 SASOL LTD 32 1,000 0.00%
403 Alcatel Lucent Adr 195 1,000 0.00%
404 CNOOC LTD 13 1,000 0.00%
405 ICICI BANK LIMITED 167 1,000 0.00%
406 INTL PAPER CO 30 1,000 0.00%
407 SYMANTEC CORP 58 1,000 0.00%
408 BAIDU INC 9 1,000 0.00%
409 G-III APPAREL GROUP LTD 19 1,000 0.00%
410 THOMPSON CREEK METALS CO COM 1,600 1,000 0.00%
411 EASTMAN CHEM CO 22 1,000 0.00%
412 JETBLUE AIRWAYS CORP 46 1,000 0.00%
413 RYDER SYS INC 13 1,000 0.00%
414 PEARSON PLC 70 1,000 0.00%
415 MATTEL INC 65 1,000 0.00%
416 RITCHIE BROS AUCTIONEERS 55 1,000 0.00%
417 SM ENERGY CO 22 1,000 0.00%
418 MORGAN STANLEY 41 1,000 0.00%
419 WESTERN DIGITAL CORP 18 1,000 0.00%
420 DOMTAR CORP 32 1,000 0.00%
421 DRYSHIPS INC 5,000 1,000 0.00%
422 PENN WEST PETE LTD NEW 2,700 1,000 0.00%
423 SMITH & NEPHEW PLC 39 1,000 0.00%
424 KONINKLIJKE PHILIPS N V 48 1,000 0.00%
425 BARCLAYS BANK PLC 23 1,000 0.00%
426 SYNGENTA AG 16 1,000 0.00%
427 AEGON N V 188 1,000 0.00%
428 CAPITAL ONE FINL CORP 10 1,000 0.00%
429 YAMANA GOLD INC 297 1,000 0.00%
430 COTT CORP QUE 69 1,000 0.00%
431 MICHAEL KORS HLDGS LTD 28 1,000 0.00%
432 FRONTIER COMMUNICATIONS CORP 46 0 0.00%
433 OCEAN RIG UDW INC 200 0 0.00%
434 NOVAGOLD RES INC 5 0 0.00%
435 UNISYS CORP 30 0 0.00%
436 KINROSS GOLD CORP 133 0 0.00%
437 EOG RES INC 5 0 0.00%
438 ADVANCED MICRO DEVICES INC 200 0 0.00%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-15-000007, filed 2015.11.13). and can't normalized (skipped) (0001335382-15-000010, filed 2015.11.13).

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.