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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 (2014Q3)
Portfolio Summary: 565 holdings with a total value of $24,660,721,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 55,057,742 3,935,645,000 15.96%
2 TORONTO DOMINION BK ONT 55,229,546 2,725,844,000 11.05%
3 BANK MONTREAL QUE 24,444,082 1,799,350,000 7.30%
4 CDN IMPERIAL BK COMM TORONTO 17,182,456 1,543,467,000 6.26%
5 ENBRIDGE INC 28,349,463 1,357,211,000 5.50%
6 MANULIFE FINL CORP 48,926,928 941,135,000 3.82%
7 TRANSCANADA CORP 17,092,837 880,433,000 3.57%
8 CANADIAN NATL RY CO 8,756,784 621,757,000 2.52%
9 SUN LIFE FINL INC 15,626,609 566,563,000 2.30%
10 ROGERS COMMUNICATIONS INC 13,239,503 495,628,000 2.01%
11 BROOKFIELD ASSET MGMT INC 10,844,659 486,932,000 1.97%
12 SPDR S&P 500 ETF TR 2,431,946 479,141,000 1.94%
13 SHAW COMMUNICATIONS INC 15,486,014 379,609,000 1.54%
14 ISHARES INC MSCI EURZONE ETF 9,804,656 377,477,000 1.53%
15 ISHARES TR 3,152,057 315,492,000 1.28%
16 CENOVUS ENERGY INC 10,483,305 282,067,000 1.14%
17 MICRON TECHNOLOGY INC 7,474,689 256,083,000 1.04%
18 ENCANA CORP 11,445,266 243,048,000 0.99%
19 SUNCOR ENERGY INC NEW 6,692,539 242,228,000 0.98%
20 CANADIAN NAT RES LTD 5,732,017 222,706,000 0.90%
21 iShares MSCI Japan ETF 18,629,832 219,273,000 0.89%
22 BCE INC 5,097,216 217,919,000 0.88%
23 SELECT SECTOR SPDR TR 8,982,245 208,118,000 0.84%
24 SELECT SECTOR SPDR TR 3,707,100 197,033,000 0.80%
25 VALEANT PHARMACEUTICALS INTL 1,483,968 194,462,000 0.79%
26 CANADIAN PAC RY LTD 818,127 169,812,000 0.69%
27 TELUS CORP 4,383,413 149,690,000 0.61%
28 SELECT SECTOR SPDR TR 1,633,000 147,982,000 0.60%
29 POWERSHARES QQQ TRUST 1,479,000 146,111,000 0.59%
30 SELECT SECTOR SPDR TR 2,135,000 136,448,000 0.55%
31 POTASH CORP SASK INC 3,877,593 132,657,000 0.54%
32 ISHARES INC 1,927,089 132,449,000 0.54%
33 ISHARES INC 2,030,000 122,835,000 0.50%
34 ISHARES TR 1,370,800 118,547,000 0.48%
35 TECK RESOURCES LTD 5,438,322 103,013,000 0.42%
36 PEMBINA PIPELINE CORP 2,412,500 101,644,000 0.41%
37 GOLDCORP INC NEW 3,773,965 85,924,000 0.35%
38 METHANEX CORP 1,286,203 85,869,000 0.35%
39 BARRICK GOLD CORP 5,858,129 84,535,000 0.34%
40 AGRIUM INC 887,988 78,951,000 0.32%
41 TRANSALTA CORP 7,311,652 76,720,000 0.31%
42 APPLE INC 736,056 73,687,000 0.30%
43 CRESCENT PT ENERGY CORP 1,904,704 68,756,000 0.28%
44 GRANA Y MONTERO S A A SPONSORED ADR 4,455,339 66,820,000 0.27%
45 METLIFE INC 1,211,077 65,059,000 0.26%
46 STANLEY BLACK &DECKER INC 695,879 61,797,000 0.25%
47 IMPERIAL OIL LTD 1,220,349 57,662,000 0.23%
48 THOMSON REUTERS CORP 1,558,236 56,768,000 0.23%
49 CREDICORP LTD 359,444 55,135,000 0.22%
50 VANGUARD INDEX FDS 299,209 54,034,000 0.22%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009631-14-000009, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.