UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Bank of Nova Scotia Trust Company
Address: 40 King Street West
38th Floor
Toronto, Ontario, M5H 1H1
13F File Number: 028-11459
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Stephanie Allen
Title: ST Director
Phone: 416-933-2485
Signature, Place, and Date of Signing:
/s/ Stephanie Allen Toronto, ON, Canada May 14, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 174
Form 13F Information Table Value Total: $703,966 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
028-11475 The Bank of Nova Scotia
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 429 4038 SH DEF/OTH 0 4038 0
ABBVIE INC COM 00287Y109 1777 43576 SH DEF/OTH 0 43576 0
ABBVIE INC COM 00287Y109 2115 51867 SH DEFINED 51867 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 763 10042 SH DEF/OTH 0 10042 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 886 11660 SH DEFINED 11660 0 0
AGNICO EAGLE MINES LTD COM 008474108 351 8560 SH DEF/OTH 0 8560 0
AGNICO EAGLE MINES LTD COM 008474108 631 15371 SH DEFINED 15371 0 0
AGRIUM INC COM 008916108 1345 13794 SH DEF/OTH 0 13794 0
AGRIUM INC COM 008916108 1760 18048 SH DEFINED 18048 0 0
ALAMOS GOLD INC COM 011527108 212 15473 SH DEFINED 15473 0 0
APPLE INC COM 037833100 402 909 SH DEF/OTH 0 909 0
APPLE INC COM 037833100 581 1312 SH DEFINED 1312 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 256 7600 SH DEF/OTH 0 7600 0
ARCHER DANIELS MIDLAND CO COM 039483102 1193 35380 SH DEFINED 35380 0 0
AT&T INC COM 00206R102 256 6990 SH DEF/OTH 0 6990 0
AT&T INC COM 00206R102 1051 28655 SH DEFINED 28655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 638 9815 SH DEF/OTH 0 9815 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1776 27320 SH DEFINED 27320 0 0
BANK MONTREAL QUE COM 063671101 16757 266202 SH DEF/OTH 0 266202 0
BANK MONTREAL QUE COM 063671101 14691 233379 SH DEFINED 233379 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 19086 327536 SH DEF/OTH 0 327536 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5065 86923 SH DEFINED 86923 0 0
BARRICK GOLD CORP COM 067901108 2983 101476 SH DEF/OTH 0 101476 0
BARRICK GOLD CORP COM 067901108 4464 151832 SH DEFINED 151832 0 0
BAYTEX ENERGY CORP COM 07317Q105 330 7879 SH DEF/OTH 0 7879 0
BCE INC COM NEW 05534B760 17864 382616 SH DEF/OTH 0 382616 0
BCE INC COM NEW 05534B760 20825 446024 SH DEFINED 446024 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525 5040 SH DEF/OTH 0 5040 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 864 23675 SH DEF/OTH 0 23675 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2099 57536 SH DEFINED 57536 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1402 36847 SH DEFINED 36847 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 295 17184 SH DEFINED 17184 0 0
CAE INC COM 124765108 117 12000 SH DEF/OTH 0 12000 0
CAMECO CORP COM 13321L108 1488 71592 SH DEFINED 71592 0 0
CAMECO CORP COM 13321L108 1917 92254 SH DEF/OTH 0 92254 0
CANADIAN NAT RES LTD COM 136385101 8197 255108 SH DEF/OTH 0 255108 0
CANADIAN NAT RES LTD COM 136385101 9401 292582 SH DEFINED 292582 0 0
CANADIAN NATL RY CO COM 136375102 17090 170393 SH DEF/OTH 0 170393 0
CANADIAN NATL RY CO COM 136375102 19696 196375 SH DEFINED 196375 0 0
CANADIAN PAC RY LTD COM 13645T100 1528 11708 SH DEF/OTH 0 11708 0
CANADIAN PAC RY LTD COM 13645T100 4754 36435 SH DEFINED 36435 0 0
CATERPILLAR INC DEL COM 149123101 261 3000 SH DEF/OTH 0 3000 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 8621 109921 SH DEF/OTH 0 109921 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 11173 142467 SH DEFINED 142467 0 0
CENOVUS ENERGY INC COM 15135U109 7970 257166 SH DEF/OTH 0 257166 0
CENOVUS ENERGY INC COM 15135U109 8019 258758 SH DEFINED 258758 0 0
CHEVRON CORP NEW COM 166764100 1313 11050 SH DEF/OTH 0 11050 0
CHEVRON CORP NEW COM 166764100 1674 14090 SH DEFINED 14090 0 0
CHUBB CORP COM 171232101 780 8910 SH DEF/OTH 0 8910 0
CHUBB CORP COM 171232101 1427 16300 SH DEFINED 16300 0 0
CISCO SYS INC COM 17275R102 356 17033 SH DEF/OTH 0 17033 0
CISCO SYS INC COM 17275R102 338 16156 SH DEFINED 16156 0 0
CITIGROUP INC COM NEW 172967424 1061 23993 SH DEFINED 23993 0 0
CITIGROUP INC COM NEW 172967424 203 4580 SH DEF/OTH 0 4580 0
COCA COLA CO COM 191216100 677 16745 SH DEFINED 16745 0 0
COLGATE PALMOLIVE CO COM 194162103 947 8025 SH DEFINED 8025 0 0
COLGATE PALMOLIVE CO COM 194162103 1939 16430 SH DEF/OTH 0 16430 0
COMCAST CORP NEW CL A 20030N101 1310 31200 SH DEF/OTH 0 31200 0
COMCAST CORP NEW CL A 20030N101 1161 27660 SH DEFINED 27660 0 0
CONOCOPHILLIPS COM 20825C104 349 5810 SH DEF/OTH 0 5810 0
CONOCOPHILLIPS COM 20825C104 883 14700 SH DEFINED 14700 0 0
CVS CAREMARK CORPORATION COM 126650100 2572 46776 SH DEF/OTH 0 46776 0
CVS CAREMARK CORPORATION COM 126650100 848 15417 SH DEFINED 15417 0 0
DELL INC COM 24702R101 143 10000 SH DEFINED 10000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 522 4147 SH DEF/OTH 0 4147 0
DU PONT E I DE NEMOURS & CO COM 263534109 1382 28111 SH DEFINED 28111 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 337 6850 SH DEF/OTH 0 6850 0
DUKE ENERGY CORP NEW COM NEW 26441C204 211 2900 SH DEF/OTH 0 2900 0
ENBRIDGE INC COM 29250N105 25327 544199 SH DEF/OTH 0 544199 0
ENBRIDGE INC COM 29250N105 26036 559424 SH DEFINED 559424 0 0
ENCANA CORP COM 292505104 5189 266645 SH DEF/OTH 0 266645 0
ENCANA CORP COM 292505104 6007 308662 SH DEFINED 308662 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 271 4500 SH DEF/OTH 0 4500 0
EXXON MOBIL CORP COM 30231G102 1682 18669 SH DEF/OTH 0 18669 0
EXXON MOBIL CORP COM 30231G102 2758 30612 SH DEFINED 30612 0 0
GENERAL ELECTRIC CO COM 369604103 4093 177032 SH DEF/OTH 0 177032 0
GENERAL ELECTRIC CO COM 369604103 4504 194800 SH DEFINED 194800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 225 5645 SH DEFINED 5645 0 0
GOLDCORP INC NEW COM 380956409 1901 56515 SH DEF/OTH 0 56515 0
GOLDCORP INC NEW COM 380956409 2234 66442 SH DEFINED 66442 0 0
GOOGLE INC CL A 38259P508 216 272 SH DEF/OTH 0 272 0
GROUPE CGI INC CL A SUB VTG 39945C109 216 7955 SH DEFINED 7955 0 0
HONEYWELL INTL INC COM 438516106 1344 17841 SH DEF/OTH 0 17841 0
HONEYWELL INTL INC COM 438516106 960 12735 SH DEFINED 12735 0 0
ILLINOIS TOOL WKS INC COM 452308109 376 6173 SH DEF/OTH 0 6173 0
IMPERIAL OIL LTD COM NEW 453038408 2083 50990 SH DEF/OTH 0 50990 0
IMPERIAL OIL LTD COM NEW 453038408 1350 33036 SH DEFINED 33036 0 0
INTEL CORP COM 458140100 418 19155 SH DEF/OTH 0 19155 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1857 8708 SH DEF/OTH 0 8708 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1693 7935 SH DEFINED 7935 0 0
ISHARES TR MSCI EMERG MKT 464287234 466 10895 SH DEFINED 10895 0 0
ISHARES TR MSCI EAFE INDEX 464287465 387 6558 SH DEFINED 6558 0 0
ISHARES TR MSCI VAL IDX 464288877 212 4270 SH DEFINED 4270 0 0
ISHARES TR MSCI GRW IDX 464288885 293 4625 SH DEFINED 4625 0 0
JOHNSON & JOHNSON COM 478160104 4865 59670 SH DEF/OTH 0 59670 0
JOHNSON & JOHNSON COM 478160104 5824 71435 SH DEFINED 71435 0 0
JPMORGAN CHASE & CO COM 46625H100 624 13152 SH DEF/OTH 0 13152 0
JPMORGAN CHASE & CO COM 46625H100 471 9915 SH DEFINED 9915 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 235 4400 SH DEF/OTH 0 4400 0
MAGNA INTL INC COM 559222401 3018 51411 SH DEF/OTH 0 51411 0
MAGNA INTL INC COM 559222401 6511 110921 SH DEFINED 110921 0 0
MANULIFE FINL CORP COM 56501R106 3608 245117 SH DEF/OTH 0 245117 0
MANULIFE FINL CORP COM 56501R106 3811 258891 SH DEFINED 258891 0 0
MCDONALDS CORP COM 580135101 2962 29712 SH DEF/OTH 0 29712 0
MCDONALDS CORP COM 580135101 4351 43643 SH DEFINED 43643 0 0
MERCK & CO INC NEW COM 58933Y105 561 12700 SH DEF/OTH 0 12700 0
MICROSOFT CORP COM 594918104 3347 117003 SH DEFINED 117003 0 0
MICROSOFT CORP COM 594918104 2918 101999 SH DEF/OTH 0 101999 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 230 4000 SH DEF/OTH 0 4000 0
ORACLE CORP COM 68389X105 266 8224 SH DEF/OTH 0 8224 0
PAYCHEX INC COM 704326107 341 9717 SH DEF/OTH 0 9717 0
PAYCHEX INC COM 704326107 453 12908 SH DEFINED 12908 0 0
PEMBINA PIPELINE CORP COM 706327103 233 7370 SH DEFINED 7370 0 0
PENN WEST PETE LTD NEW COM 707887105 120 11125 SH DEF/OTH 0 11125 0
PEPSICO INC COM 713448108 3211 40588 SH DEF/OTH 0 40588 0
PEPSICO INC COM 713448108 2720 34379 SH DEFINED 34379 0 0
PFIZER INC COM 717081103 3441 119220 SH DEF/OTH 0 119220 0
PFIZER INC COM 717081103 4791 165995 SH DEFINED 165995 0 0
PHILIP MORRIS INTL INC COM 718172109 588 6343 SH DEF/OTH 0 6343 0
PHILIP MORRIS INTL INC COM 718172109 1779 19188 SH DEFINED 19188 0 0
POTASH CORP SASK INC COM 73755L107 3724 94882 SH DEFINED 94882 0 0
POTASH CORP SASK INC COM 73755L107 2276 57978 SH DEF/OTH 0 57978 0
PPG INDS INC COM 693506107 780 5820 SH DEF/OTH 0 5820 0
PPG INDS INC COM 693506107 583 4350 SH DEFINED 4350 0 0
PRAXAIR INC COM 74005P104 2341 20985 SH DEF/OTH 0 20985 0
PRAXAIR INC COM 74005P104 1503 13475 SH DEFINED 13475 0 0
PROCTER & GAMBLE CO COM 742718109 5837 75740 SH DEF/OTH 0 75740 0
PROCTER & GAMBLE CO COM 742718109 5484 71163 SH DEFINED 71163 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 221 10440 SH DEF/OTH 0 10440 0
ROGERS COMMUNICATIONS INC CL B 775109200 10260 200944 SH DEF/OTH 0 200944 0
ROGERS COMMUNICATIONS INC CL B 775109200 12336 241591 SH DEFINED 241591 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 33179 550229 SH DEF/OTH 0 550229 0
ROYAL BK CDA MONTREAL QUE COM 780087102 33301 552252 SH DEFINED 552252 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2033 82258 SH DEF/OTH 0 82258 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3136 126875 SH DEFINED 126875 0 0
SILVER WHEATON CORP COM 828336107 215 6870 SH DEF/OTH 0 6870 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 331 2110 SH DEF/OTH 0 2110 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 474 3025 SH DEFINED 3025 0 0
STUDENT TRANSN INC COM 86388A108 72 11325 SH DEF/OTH 0 11325 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 157 19245 SH DEF/OTH 0 19245 0
SUN LIFE FINL INC COM 866796105 3673 134576 SH DEF/OTH 0 134576 0
SUN LIFE FINL INC COM 866796105 3549 130063 SH DEFINED 130063 0 0
SUNCOR ENERGY INC NEW COM 867224107 11064 368665 SH DEFINED 368665 0 0
SUNCOR ENERGY INC NEW COM 867224107 10040 334560 SH DEF/OTH 0 334560 0
TALISMAN ENERGY INC COM 87425E103 959 78248 SH DEF/OTH 0 78248 0
TALISMAN ENERGY INC COM 87425E103 409 33407 SH DEFINED 33407 0 0
TARGET CORP COM 87612E106 930 13589 SH DEF/OTH 0 13589 0
TARGET CORP COM 87612E106 1346 19671 SH DEFINED 19671 0 0
TECK RESOURCES LTD CL B 878742204 4357 154731 SH DEF/OTH 0 154731 0
TECK RESOURCES LTD CL B 878742204 6599 234348 SH DEFINED 234348 0 0
TELUS CORP COM 87971M103 3366 48706 SH DEFINED 48706 0 0
TELUS CORP COM 87971M103 2519 36443 SH DEF/OTH 0 36443 0
THOMSON REUTERS CORP COM 884903105 7893 242998 SH DEFINED 242998 0 0
THOMSON REUTERS CORP COM 884903105 7529 231797 SH DEF/OTH 0 231797 0
TIM HORTONS INC COM 88706M103 1076 19803 SH DEF/OTH 0 19803 0
TIM HORTONS INC COM 88706M103 995 18325 SH DEFINED 18325 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29846 358421 SH DEF/OTH 0 358421 0
TORONTO DOMINION BK ONT COM NEW 891160509 32754 393355 SH DEFINED 393355 0 0
TRANSALTA CORP COM 89346D107 341 23440 SH DEF/OTH 0 23440 0
TRANSALTA CORP COM 89346D107 204 14000 SH DEFINED 14000 0 0
TRANSCANADA CORP COM 89353D107 19795 413347 SH DEF/OTH 0 413347 0
TRANSCANADA CORP COM 89353D107 24808 518017 SH DEFINED 518017 0 0
V F CORP COM 918204108 1052 6270 SH DEFINED 6270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1215 28330 SH DEF/OTH 0 28330 0
VERIZON COMMUNICATIONS INC COM 92343V104 2783 56625 SH DEFINED 56625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 581 11816 SH DEF/OTH 0 11816 0
VERMILION ENERGY INC COM 923725105 1217 23476 SH DEF/OTH 0 23476 0
VERMILION ENERGY INC COM 923725105 437 8430 SH DEFINED 8430 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 246 8647 SH DEF/OTH 0 8647 0
WALGREEN CO COM 931422109 366 7676 SH DEF/OTH 0 7676 0
WAL-MART STORES INC COM 931142103 208 2781 SH DEF/OTH 0 2781 0
WELLS FARGO & CO NEW COM 949746101 2542 68731 SH DEF/OTH 0 68731 0
WELLS FARGO & CO NEW COM 949746101 3142 84955 SH DEFINED 84955 0 0
YAMANA GOLD INC COM 98462Y100 168 10960 SH DEF/OTH 0 10960 0