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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
51 GRANA Y MONTERO S A A 4,024,656 69,855 0.29%
52 AGRIUM INC 708,703 69,073 0.29%
53 EOG RES INC 346,383 67,949 0.28%
54 MASONITE INTL CORP NEW COM 1,161,670 65,658 0.27%
55 SELECT SECTOR SPDR TR 1,095,000 64,046 0.27%
56 CREDICORP LTD 427,241 58,925 0.24%
57 HALLIBURTON CO 997,822 58,762 0.24%
58 CRESCENT PT ENERGY CORP 1,564,394 57,108 0.24%
59 TRANSDIGM GROUP INC 300,000 55,560 0.23%
60 Walgreens 825,147 54,484 0.23%
61 ISHARES TR 222,753 52,658 0.22%
62 SELECT SECTOR SPDR TR 1,390,000 50,527 0.21%
63 THOMSON REUTERS CORP 1,468,961 50,221 0.21%
64 IMPERIAL OIL LTD 1,063,632 49,537 0.21%
65 ISHARES TR 1,395,000 48,783 0.20%
66 STANLEY BLACK &DECKER INC 592,929 48,170 0.20%
67 JOHNSON & JOHNSON 489,049 48,036 0.20%
68 CONTINENTAL RESOURE 371,091 46,115 0.19%
69 CAMECO CORP 2,004,315 45,895 0.19%
70 YAHOO INC 1,252,054 44,949 0.19%
71 UNION PAC CORP 229,852 43,134 0.18%
72 APPLE INC 80,293 43,096 0.18%
73 TALISMAN ENERGY INC. 4,269,277 42,564 0.18%
74 ISHARES TR 488,500 40,672 0.17%
75 OIL STS INTL INC 400,000 39,440 0.16%
76 TIM HORTONS INC 676,463 37,417 0.16%
77 CATAMARAN CORP COM 834,875 37,357 0.16%
78 ISHARES INC 588,308 36,189 0.15%
79 UNITEDHEALTH GROUP INC 440,143 36,087 0.15%
80 PFIZER INC 1,116,543 35,844 0.15%
81 COVIDIEN PLC 484,214 35,667 0.15%
82 ISHARES TR 390,000 35,518 0.15%
83 KBR INC 1,320,000 35,217 0.15%
84 GROUPE CGI INC 1,047,500 35,044 0.15%
85 MCDONALDS CORP 356,600 34,958 0.15%
86 GENERAL ELECTRIC CO 1,350,000 34,952 0.15%
87 QUALCOMM INC 441,000 34,777 0.14%
88 OPEN TEXT CORP 711,600 34,004 0.14%
89 E M C CORP MASS COM 1,228,759 33,680 0.14%
90 SILVER WHEATON CORP 1,446,091 32,812 0.14%
91 CEMENTOS PACASMAYO S A A 3,637,450 32,047 0.13%
92 COMCAST CORP NEW 640,000 32,013 0.13%
93 ISHARES TR 466,156 31,324 0.13%
94 BAIDU INC 205,000 31,238 0.13%
95 MONDELEZ INTL INC 890,043 30,752 0.13%
96 CITIGROUPINC 645,000 30,702 0.13%
97 JPMORGAN CHASE & CO 495,000 30,052 0.12%
98 VANGUARD INTL EQUITY INDEX F 491,268 28,960 0.12%
99 VANGUARD SPECIALIZED FUNDS 383,651 28,862 0.12%
100 INTERNATIONAL BUSINESS MACHS 150,000 28,773 0.12%
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