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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
101 LAUDER ESTEE COS INC 4,003 297 0.00%
102 PRICE T ROWE GROUP INC 4,026 340 0.00%
103 Chubb Corporation 4,057 374 0.00%
104 KELLOGG CO 4,063 267 0.00%
105 LINCOLN NATL CORP IND 4,097 211 0.00%
106 FIDELITY NATL INFORMATION SV 4,100 224 0.00%
107 THERMO FISHER SCIENTIFIC INC 4,100 483 0.00%
108 ECOLAB INC 4,112 458 0.00%
109 PRINCIPAL FIN GROUP 4,149 209 0.00%
110 INGERSOLL-RAND PLC 4,173 261 0.00%
111 LOCKHEED MARTIN CORP 4,212 677 0.00%
112 S&P GLOBAL INC 4,220 350 0.00%
113 VERIZON COMMUNICATIONS INC 4,284 209 0.00%
114 HESS CORP 4,288 424 0.00%
115 L BRANDS INC 4,300 252 0.00%
116 APPLE INC 4,315 400 0.00%
117 CIGNA CORPORATION 4,316 397 0.00%
118 Anthem, Inc. 4,344 467 0.00%
119 GOOGLE INC 4,360 2,510 0.01%
120 ST JUDE MED INC 4,426 307 0.00%
121 VENTAS INC 4,429 284 0.00%
122 FEDEX CORP 4,443 673 0.00%
123 Nielsen Holdings B.V. 4,443 215 0.00%
124 GOOGLE INC 4,447 2,558 0.01%
125 DELPHI AUTOMOTIVE PLC 4,449 306 0.00%
126 INTUIT 4,510 363 0.00%
127 TIME WARNER INC NEW 4,521 666 0.00%
128 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,524 2,645 0.01%
129 STRYKER CORP 4,532 382 0.00%
130 PRAXAIR INC 4,536 603 0.00%
131 FASTENAL CO 4,549 225 0.00%
132 AON PLC 4,560 411 0.00%
133 MARATHON PETE CORP 4,561 356 0.00%
134 CONSOLIDATED EDISON INC 4,598 265 0.00%
135 CERNER CORP 4,633 239 0.00%
136 FIDELITY NATL INFORMATION SV 4,663 255 0.00%
137 Allergan plc 4,691 794 0.00%
138 REYNOLDS AMERICAN INC 4,734 286 0.00%
139 CME GROUP INC 4,737 336 0.00%
140 NORFOLK SOUTHERN CORP 4,771 492 0.00%
141 LOEWS CORP 4,806 212 0.00%
142 PAYCHEX INC 4,874 203 0.00%
143 RAYTHEON CO 4,902 452 0.00%
144 DOLLAR GEN CORP NEW 4,909 282 0.00%
145 NORTHEASTUTILITI 4,918 232 0.00%
146 Welltower Inc. 4,927 309 0.00%
147 ANALOG DEVICES INC 4,954 268 0.00%
148 SIMON PPTY GROUP INC NEW 4,957 824 0.00%
149 NUCOR CORP 5,061 249 0.00%
150 MARSH & MCLENNAN COS INC 5,100 264 0.00%
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