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Institutional Investment Manager
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA (CIK: 0000009631), registered under State Commercial Banks, located at 40 Temperance Street, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000009631-14-000005) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 54,573,023 3,598,732 14.95%
2 TORONTO DOMINION BK ONT 54,643,336 2,562,241 10.65%
3 BANK MONTREAL QUE 23,893,197 1,598,710 6.64%
4 CDN IMPERIAL BK COMM TORONTO 16,939,913 1,459,747 6.07%
5 ENBRIDGE INC 27,973,859 1,270,710 5.28%
6 MANULIFE FINL CORP 47,928,086 924,446 3.84%
7 TRANSCANADA CORP 16,281,737 740,173 3.08%
8 ROGERS COMMUNICATIONS INC 13,422,575 556,291 2.31%
9 SUN LIFE FINL INC 15,506,850 537,031 2.23%
10 CANADIAN NATL RY CO 8,569,258 481,513 2.00%
11 BROOKFIELD ASSET MGMT INC 10,714,149 436,479 1.81%
12 SHAW COMMUNICATIONS INC 15,070,914 359,943 1.50%
13 SPDR S&P 500 ETF TR 1,831,142 342,441 1.42%
14 ISHARES INC MSCI EURZONE ETF 7,221,745 305,263 1.27%
15 SELECT SECTOR SPDR TR 5,650,100 295,670 1.23%
16 POWERSHARES QQQ TRUST 3,364,750 294,987 1.23%
17 CENOVUS ENERGY INC 9,878,905 285,730 1.19%
18 ENCANA CORP 10,752,850 229,680 0.95%
19 SUNCOR ENERGY INC NEW 5,966,139 208,316 0.87%
20 BCE INC 4,770,174 205,508 0.85%
21 SELECT SECTOR SPDR TR 2,848,628 184,362 0.77%
22 CANADIAN NAT RES LTD 4,490,296 172,123 0.72%
23 VALEANT PHARMACEUTICALS INTL 1,263,858 166,298 0.69%
24 TELUS CORP 4,478,813 160,579 0.67%
25 MICRON TECHNOLOGY INC 6,767,691 160,115 0.67%
26 SPDR S&P 500 ETF TR 750,000 140,257 0.58%
27 POTASH CORP SASK INC 3,753,282 135,790 0.56%
28 ANADARKO PETR 1,607,365 135,716 0.56%
29 AMGEN INC 1,000,000 122,286 0.51%
30 iShares MSCI Japan ETF 10,506,473 119,038 0.49%
31 ITAU UNIBANCO HLDG SA 7,700,000 114,422 0.48%
32 MAGNA INTL INC 1,174,963 112,975 0.47%
33 CANADIAN PAC RY LTD 739,527 110,828 0.46%
34 TECK RESOURCES LTD 4,840,313 104,483 0.43%
35 VISA INC 477,731 103,122 0.43%
36 FACEBOOK INC 1,635,570 98,527 0.41%
37 MICHAEL KORS HLDGS LTD 1,034,031 96,445 0.40%
38 TRANSALTA CORP 7,496,352 87,080 0.36%
39 SCHLUMBERGER LTD 870,989 84,922 0.35%
40 PEMBINA PIPELINE CORP 2,220,100 84,370 0.35%
41 BARRICK GOLD CORP 4,664,329 83,046 0.35%
42 SELECT SECTOR SPDR TR 3,632,545 81,150 0.34%
43 GOLDCORP INC NEW 3,263,812 79,725 0.33%
44 REGIONS FINANCIAL CORP NEW 7,094,991 78,826 0.33%
45 METHANEX CORP 1,226,103 78,469 0.33%
46 DISCOVER FINANCIAL 1,317,094 76,642 0.32%
47 SELECT SECTOR SPDR TR 1,608,000 76,026 0.32%
48 OMNICOM GROUP INC 1,030,599 74,821 0.31%
49 BROOKFIELD OFFICE PPTYS INC 3,833,935 73,429 0.31%
50 METLIFE INC 1,371,769 72,430 0.30%
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