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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 (2014Q2)
Original 13F HR (0000009631-14-000007) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 54,284,723 3,881,097 15.87%
2 TORONTO DOMINION BK ONT 54,435,936 2,802,602 11.46%
3 BANK MONTREAL QUE 23,820,997 1,754,437 7.18%
4 CDN IMPERIAL BK COMM TORONTO 16,928,013 1,540,605 6.30%
5 ENBRIDGE INC 27,894,659 1,323,717 5.41%
6 MANULIFE FINL CORP 47,838,558 951,010 3.89%
7 TRANSCANADA CORP 16,304,637 778,308 3.18%
8 SUN LIFE FINL INC 15,357,050 564,523 2.31%
9 CANADIAN NATL RY CO 8,502,158 553,038 2.26%
10 ROGERS COMMUNICATIONS INC 13,406,875 539,580 2.21%
11 BROOKFIELD ASSET MGMT INC 10,690,549 471,039 1.93%
12 SELECT SECTOR SPDR TR 4,206,000 421,021 1.72%
13 SHAW COMMUNICATIONS INC 15,176,914 389,194 1.59%
14 ISHARES INC MSCI EURZONE ETF 7,856,625 332,492 1.36%
15 CENOVUS ENERGY INC 9,844,405 319,158 1.31%
16 ENCANA CORP 10,718,150 253,959 1.04%
17 MICRON TECHNOLOGY INC 7,490,923 246,776 1.01%
18 SUNCOR ENERGY INC NEW 5,786,139 246,755 1.01%
19 BCE INC 4,744,574 215,233 0.88%
20 SELECT SECTOR SPDR TR 3,975,100 214,894 0.88%
21 CANADIAN NAT RES LTD 4,423,896 203,298 0.83%
22 iShares MSCI Spain Capped ETF 4,405,000 188,621 0.77%
23 TELUS CORP 4,539,813 169,223 0.69%
24 VALEANT PHARMACEUTICALS INTL 1,250,858 158,203 0.65%
25 iShares MSCI Italy Capped ETF 8,500,000 147,730 0.60%
26 SPDR S&P 500 ETF TR 750,000 146,790 0.60%
27 CANADIAN PAC RY LTD 729,227 132,124 0.54%
28 ISHARES INC 1,924,000 130,467 0.53%
29 SELECT SECTOR SPDR TR 2,135,000 129,872 0.53%
30 VISA INC 605,200 127,521 0.52%
31 POTASH CORP SASK INC 3,347,282 127,312 0.52%
32 MAGNA INTL INC 1,152,763 124,101 0.51%
33 iShares MSCI Japan ETF 9,555,500 115,048 0.47%
34 TECK RESOURCES LTD 5,008,313 114,350 0.47%
35 ISHARES TR 3,000,000 111,120 0.45%
36 METLIFE INC 1,997,100 110,959 0.45%
37 MICHAEL KORS HLDGS LTD 1,172,500 103,942 0.43%
38 REGIONS FINANCIAL CORP NEW 9,603,802 101,993 0.42%
39 ISHARES 6,150,000 97,170 0.40%
40 PEMBINA PIPELINE CORP 2,251,300 96,874 0.40%
41 GOLDCORP INC NEW 3,205,879 89,482 0.37%
42 TRANSALTA CORP 7,252,552 88,913 0.36%
43 BARRICK GOLD CORP 4,551,129 83,351 0.34%
44 SELECT SECTOR SPDR TR 3,516,124 79,956 0.33%
45 GRANA Y MONTERO S A A SPONSORED ADR 4,350,339 77,368 0.32%
46 METHANEX CORP 1,223,403 75,645 0.31%
47 ISHARES INC 1,152,000 74,903 0.31%
48 CRESCENT PT ENERGY CORP 1,633,694 72,411 0.30%
49 AGRIUM INC 731,303 67,001 0.27%
50 DISCOVER FINANCIAL 1,020,000 63,219 0.26%
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