BANK OF NOVA SCOTIA TRUST CO

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Stephanie Allen - Director, Compliance and Fiduciary Risk Management
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2019
Value $
$852M
Num holdings
117
Filing time
14 Nov 2019, 14:34:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, TD, BMO, BNS, and TRP.
Previous filing
Q2 2019 - 13 Aug 2019
Next filing
Q4 2019 - 13 Feb 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 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 Director, Compliance and Fiduciary Risk Management Toronto, Canada (Federal Level) 14 Nov 2019

Other Included Managers (1):

Num Name Location File Number
1 BANK OF NOVA SCOTIA Toronto, Ontario, Canada 028-11475