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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
151 BAYTEX ENERGY CORP 155,000 7,155 0.03%
152 SVB FINANCIAL GROUP 60,411 7,045 0.03%
153 ADVANCE AUTO PARTS INC 51,673 6,972 0.03%
154 KIMBERLY CLARK CORP 62,400 6,940 0.03%
155 BANCO SANTANDER BRASIL S A 1,000,000 6,920 0.03%
156 EXXON MOBIL CORP 68,080 6,854 0.03%
157 BAKER HUGHES INC 90,822 6,762 0.03%
158 WEYERHAEUSER CO 204,177 6,756 0.03%
159 MASCO CORP 300,459 6,670 0.03%
160 CareFusion 149,756 6,642 0.03%
161 HARMAN INTL INDS INC 61,795 6,639 0.03%
162 ENTERPRISE PRODS PARTNERS L 84,598 6,623 0.03%
163 BANK AMER CORP 428,629 6,588 0.03%
164 POLARIS INDS INC 50,572 6,586 0.03%
165 TOLL BROTHERS INC 176,987 6,531 0.03%
166 INTUIT 80,939 6,518 0.03%
167 SWIFT TRANSN CO 257,907 6,507 0.03%
168 COPA HOLDINGS SA 45,092 6,429 0.03%
169 ALLSTATE CORP 109,321 6,419 0.03%
170 ISHARES TR 68,000 6,414 0.03%
171 JUST ENERGY GROUP INC 1,109,276 6,384 0.03%
172 KRAFT HEINZ CO COM 106,214 6,368 0.03%
173 MCKESSON CORP 33,873 6,307 0.03%
174 BED BATH & BEYOND INC 105,174 6,035 0.02%
175 ECOLAB INC 50,000 5,567 0.02%
176 MERCK & CO INC 94,400 5,461 0.02%
177 XILINX INC 115,200 5,450 0.02%
178 FINISAR CORP 273,395 5,400 0.02%
179 KELLOGG CO 79,480 5,222 0.02%
180 LINN CO LLC 166,492 5,210 0.02%
181 MICROSOFT CORP 118,963 4,961 0.02%
182 PENGROWTH ENERGY CORP 685,000 4,912 0.02%
183 JOHNSON & JOHNSON 44,829 4,690 0.02%
184 ISHARES TR 42,280 4,666 0.02%
185 CTRIP COM INTL LTD 70,374 4,507 0.02%
186 NEW GOLD INC CDA 665,600 4,223 0.02%
187 MICROSOFT CORP 100,395 4,190 0.02%
188 GENERAL ELECTRIC CO 158,626 4,169 0.02%
189 WELLS FARGO & CO NEW 76,073 3,998 0.02%
190 CHEVRON CORP NEW 30,130 3,933 0.02%
191 COCA COLA CO 88,685 3,760 0.02%
192 FLIR SYS INC 107,796 3,744 0.02%
193 ISHARES TR 54,763 3,744 0.02%
194 CITIGROUPINC 78,630 3,702 0.02%
195 AMERICAN TOWER CORP NEW 41,000 3,689 0.02%
196 AMERICAN INTL GROUP INC 66,826 3,650 0.01%
197 ISHARES TR 18,462 3,637 0.01%
198 BERKSHIRE HATHAWAY INC DEL 28,616 3,622 0.01%
199 TURQUOISE HILL RES LTD 1,079,700 3,613 0.01%
200 COSTCO WHSL CORP NEW 31,235 3,602 0.01%
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