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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 (2016Q1)
Portfolio Summary: 107 holdings with a total value of $736,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 1,384,747 79,706,000 10.83%
2 BCE INC 1,270,286 57,849,000 7.86%
3 TORONTO DOMINION BK ONT 1,309,858 56,494,000 7.67%
4 TRANSCANADA CORP 1,089,562 42,831,000 5.82%
5 BANK N S HALIFAX 809,193 39,537,000 5.37%
6 ENBRIDGE INC 995,975 38,753,000 5.26%
7 BANK MONTREAL QUE 505,658 30,688,000 4.17%
8 CANADIAN NATL RY CO 458,600 28,644,000 3.89%
9 CDN IMPERIAL BK COMM TORONTO 354,419 26,478,000 3.60%
10 SUNCOR ENERGY INC NEW 626,151 17,414,000 2.37%
11 ROGERS COMMUNICATIONS INC 432,595 17,312,000 2.35%
12 TELUS CORP 492,363 16,016,000 2.18%
13 PROCTER AND GAMBLE CO 161,782 13,317,000 1.81%
14 SHAW COMMUNICATIONS INC 688,029 13,286,000 1.80%
15 MICROSOFT CORP 210,906 11,649,000 1.58%
16 CANADIAN NAT RES LTD 411,591 11,113,000 1.51%
17 BROOKFIELD RENEWABLE PARTNER 352,343 10,553,000 1.43%
18 JOHNSON & JOHNSON 89,641 9,699,000 1.32%
19 CRESCENT PT ENERGY CORP 664,912 9,203,000 1.25%
20 GENERAL ELECTRIC CO 263,720 8,384,000 1.14%
21 THOMSON REUTERS CORP 206,860 8,373,000 1.14%
22 PEMBINA PIPELINE CORP 275,503 7,433,000 1.01%
23 UNILEVER N V 162,836 7,276,000 0.99%
24 AGRIUM INC 82,364 7,271,000 0.99%
25 SUN LIFE FINL INC 216,684 6,992,000 0.95%
26 DISNEY WALT CO 68,424 6,795,000 0.92%
27 VERMILION ENERGY INC 228,798 6,685,000 0.91%
28 MAGNA INTL INC 149,989 6,443,000 0.88%
29 3M CO 37,670 6,277,000 0.85%
30 APPLE INC 55,693 6,070,000 0.82%
31 ALPHABET INC 7,874 6,007,000 0.82%
32 WELLS FARGO & CO NEW 117,693 5,692,000 0.77%
33 MERCK & CO INC 101,747 5,383,000 0.73%
34 VISA INC 66,154 5,059,000 0.69%
35 PFIZER INC 169,217 5,015,000 0.68%
36 COMCAST CORP NEW 75,709 4,624,000 0.63%
37 JPMORGAN CHASE & CO 75,548 4,474,000 0.61%
38 CANADIAN PAC RY LTD 33,161 4,400,000 0.60%
39 MANULIFE FINL CORP 308,193 4,355,000 0.59%
40 MCDONALDS CORP 33,573 4,220,000 0.57%
41 VERIZON COMMUNICATIONS INC 76,747 4,150,000 0.56%
42 CVS HEALTH CORP 39,224 4,069,000 0.55%
43 DEERE & CO 49,515 3,812,000 0.52%
44 COCA COLA CO 78,935 3,662,000 0.50%
45 AUTOZONE INC 4,256 3,391,000 0.46%
46 BROOKFIELD ASSET MGMT INC 93,810 3,263,000 0.44%
47 CHECK POINT SOFTWARE TECH LT 37,200 3,254,000 0.44%
48 HONEYWELL INTL INC 29,036 3,253,000 0.44%
49 LAUDER ESTEE COS INC 33,905 3,198,000 0.43%
50 EXXON MOBIL CORP 37,696 3,151,000 0.43%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000032, filed 2016.05.12).

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.