Bank Of Nova Scotia Trust Co

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Stephanie Allen - ST Director
Location
Toronto
Holdings as of
March 31, 2015
Value $
$776M
Num holdings
113
Date filed
5/15/2015, 05:08 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, TD, BCE, ENB, and TRPXXXX.
Previous filing
Q4 2014 - Feb 13, 2015
Next filing
Q2 2015 - Aug 14, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephanie Allen ST Director Toronto, Ontario, Canada (Federal Level) 5/15/2015

Other Included Managers (1):

Num Name Location File Number
1 Bank Of Nova Scotia Toronto, Ontario, Canada 028-11475