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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 (2016Q4)
Portfolio Summary: 114 holdings with a total value of $872,567,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 1,684,136 114,033,000 13.07%
2 TORONTO DOMINION BK ONT 1,397,094 68,932,000 7.90%
3 BANK N S HALIFAX 1,107,567 61,670,000 7.07%
4 BANK MONTREAL QUE 785,767 56,512,000 6.48%
5 TRANSCANADA CORP 1,176,695 53,127,000 6.09%
6 BCE INC 1,117,550 48,323,000 5.54%
7 ENBRIDGE INC 1,101,841 46,410,000 5.32%
8 CANADIAN NATL RY CO 436,910 29,447,000 3.37%
9 CDN IMPERIAL BK COMM TORONTO 306,697 25,026,000 2.87%
10 ROGERS COMMUNICATIONS INC 557,167 21,495,000 2.46%
11 SUNCOR ENERGY INC NEW 648,638 21,204,000 2.43%
12 MANULIFE FINL CORP 1,024,380 18,254,000 2.09%
13 TELUS CORP 470,509 14,986,000 1.72%
14 MICROSOFT CORP 211,858 13,165,000 1.51%
15 FORTIS INC 422,052 13,033,000 1.49%
16 CANADIAN NAT RES LTD 400,846 12,779,000 1.46%
17 SHAW COMMUNICATIONS INC 626,386 12,565,000 1.44%
18 PEMBINA PIPELINE CORP 377,462 11,822,000 1.35%
19 JOHNSON & JOHNSON 91,107 10,496,000 1.20%
20 DISNEY WALT CO 80,382 8,377,000 0.96%
21 SUN LIFE FINL INC 209,403 8,043,000 0.92%
22 BROOKFIELD RENEWABLE PARTNER 260,565 7,739,000 0.89%
23 VERMILION ENERGY INC 182,607 7,701,000 0.88%
24 3M CO 42,311 7,555,000 0.87%
25 BROOKFIELD PPTY PARTNERS L P 340,732 7,493,000 0.86%
26 NOVARTIS A G 99,446 7,244,000 0.83%
27 PROCTER AND GAMBLE CO 85,265 7,169,000 0.82%
28 UNILEVER N V 174,073 7,147,000 0.82%
29 ALPHABET INC 8,788 6,964,000 0.80%
30 CVS HEALTH CORP 82,585 6,517,000 0.75%
31 APPLE INC 54,889 6,357,000 0.73%
32 VISA INC 80,267 6,263,000 0.72%
33 MAGNA INTL INC 140,364 6,091,000 0.70%
34 GENERAL ELECTRIC CO 186,402 5,890,000 0.68%
35 COMCAST CORP NEW 77,960 5,383,000 0.62%
36 MASTERCARD INCORPORATED 49,222 5,082,000 0.58%
37 COSTCO WHSL CORP NEW 29,895 4,786,000 0.55%
38 AGRIUM INC 45,529 4,578,000 0.52%
39 JPMORGAN CHASE & CO 50,474 4,356,000 0.50%
40 THOMSON REUTERS CORP 94,600 4,141,000 0.47%
41 ALGONQUIN PWR UTILS CORP 474,716 4,026,000 0.46%
42 BROOKFIELD ASSET MGMT INC 118,051 3,897,000 0.45%
43 PFIZER INC 119,517 3,882,000 0.44%
44 CANADIAN PAC RY LTD 23,557 3,363,000 0.39%
45 NIKE INC 63,850 3,246,000 0.37%
46 LAUDER ESTEE COS INC 41,065 3,141,000 0.36%
47 FRANCO NEVADA CORP 51,602 3,084,000 0.35%
48 WELLS FARGO & CO NEW 52,330 2,884,000 0.33%
49 UNION PAC CORP 26,428 2,741,000 0.31%
50 ANTHEM INC 19,015 2,734,000 0.31%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-17-000001, filed 2017.02.13).

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.