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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
551 GENERAL ELECTRIC CO 114,765 3,019 0.01%
552 MAG SILVER CORP 114,800 1,086 0.00%
553 XILINX INC 115,200 5,450 0.02%
554 IAMGOLD CORP 116,300 479 0.00%
555 SOUTHERN COPPER CORP 117,730 3,575 0.01%
556 MICROSOFT CORP 118,963 4,961 0.02%
557 AMERICAN EQTY INVT LIFE HLD CO COM 120,000 2,952 0.01%
558 VERMILION ENERGY INC 127,100 8,845 0.04%
559 SERVICENOW INC 128,631 7,970 0.03%
560 LAUDER ESTEE COS INC 131,000 9,728 0.04%
561 APPLIED MICRO CIRCUITS ORD 131,025 1,416 0.01%
562 TANZANIAN ROYALTY EXPL CORP 131,200 294 0.00%
563 DENISON MINES CORP 131,400 166 0.00%
564 COMPANIA DE MINAS BUENAVENTU 134,500 1,588 0.01%
565 S&P GLOBAL INC 135,000 11,209 0.05%
566 LYONDELLBASELL INDUSTRIES N 135,000 13,183 0.05%
567 CareFusion 149,756 6,642 0.03%
568 CREDICORP LTD 149,844 23,297 0.10%
569 TIMMINS GOLD CORP 150,400 269 0.00%
570 BAYTEX ENERGY CORP 155,000 7,155 0.03%
571 GENERAL ELECTRIC CO 158,626 4,169 0.02%
572 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 160,000 445 0.00%
573 LINN CO LLC 166,492 5,210 0.02%
574 BANK AMER CORP 166,738 2,563 0.01%
575 VANGUARD SPECIALIZED FUNDS 172,651 13,458 0.06%
576 HOME DEPOT INC 173,000 14,006 0.06%
577 CME GROUP INC 174,000 12,345 0.05%
578 TOLL BROTHERS INC 176,987 6,531 0.03%
579 SEABRIDGE GOLD INC 177,500 1,667 0.01%
580 FRANCO NEVADA CORP 182,300 10,465 0.04%
581 SANDISK CORP 182,700 19,082 0.08%
582 B2GOLD CORP 197,900 577 0.00%
583 AUTODESK INC 200,000 11,276 0.05%
584 DISCOVER FINL SVCS 200,000 12,396 0.05%
585 UNITED TECHNOLOGIES CORP 202,000 23,321 0.10%
586 WEYERHAEUSER CO 204,177 6,756 0.03%
587 HOMEAWAY INC 210,953 7,345 0.03%
588 SPDR S&P 500 ETF TR 221,142 43,281 0.18%
589 STARBUCKS CORP 227,500 17,604 0.07%
590 ASANKO GOLD INC 229,500 598 0.00%
591 CONTINENTAL RESOURE 245,000 38,719 0.16%
592 CORNERSTONE ONDEMAND INC 250,000 11,505 0.05%
593 POWERSHARES ETF TRUST 257,370 11,543 0.05%
594 SWIFT TRANSN CO 257,907 6,507 0.03%
595 L BRANDS INC 260,000 15,252 0.06%
596 EXPRESS SCRIPTS HLDG CO 263,800 18,289 0.07%
597 AMERISOURCEBERGEN CORP 270,000 19,618 0.08%
598 VANGUARD INDEX FDS 270,127 20,216 0.08%
599 FINISAR CORP 273,395 5,400 0.02%
600 PRETIUM RES INC 274,400 2,271 0.01%
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