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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 (2016Q3)
Portfolio Summary: 111 holdings with a total value of $838,775,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CISCO SYS INC 8,345 265,000 0.03%
102 ISHARES TR 4,455 263,000 0.03%
103 FACEBOOK INC 2,000 257,000 0.03%
104 HONEYWELL INTL INC 2,206 257,000 0.03%
105 CATERPILLAR INC 2,600 231,000 0.03%
106 ONEOK INC NEW 4,500 231,000 0.03%
107 ILLINOIS TOOL WKS INC 1,849 222,000 0.03%
108 ABBOTT LABS 5,195 220,000 0.03%
109 BRISTOL MYERS SQUIBB CO 3,940 212,000 0.03%
110 SILVER WHEATON CORP 7,544 204,000 0.02%
111 VALERO ENERGY CORP NEW 3,845 204,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000048, filed 2016.11.14).

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.