Dark
Light
System
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)
Original 13F HR (0000009631-14-000009) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 55,057,742 3,935,645 15.96%
2 TORONTO DOMINION BK ONT 55,229,546 2,725,844 11.05%
3 BANK MONTREAL QUE 24,444,082 1,799,350 7.30%
4 CDN IMPERIAL BK COMM TORONTO 17,182,456 1,543,467 6.26%
5 ENBRIDGE INC 28,349,463 1,357,211 5.50%
6 MANULIFE FINL CORP 48,926,928 941,135 3.82%
7 TRANSCANADA CORP 16,632,637 856,729 3.47%
8 CANADIAN NATL RY CO 8,756,784 621,757 2.52%
9 SUN LIFE FINL INC 15,626,609 566,563 2.30%
10 ROGERS COMMUNICATIONS INC 13,239,503 495,628 2.01%
11 BROOKFIELD ASSET MGMT INC 10,844,659 486,932 1.97%
12 SHAW COMMUNICATIONS INC 15,486,014 379,609 1.54%
13 ISHARES INC MSCI EURZONE ETF 9,739,125 374,956 1.52%
14 ISHARES TR 3,141,000 314,383 1.27%
15 CENOVUS ENERGY INC 10,483,305 282,067 1.14%
16 SPDR S&P 500 ETF TR 1,414,918 278,767 1.13%
17 MICRON TECHNOLOGY INC 7,457,123 255,481 1.04%
18 ENCANA CORP 11,431,266 242,753 0.98%
19 SUNCOR ENERGY INC NEW 6,692,539 242,228 0.98%
20 BCE INC 5,097,216 217,919 0.88%
21 iShares MSCI Japan ETF 17,602,500 207,182 0.84%
22 SELECT SECTOR SPDR TR 8,915,824 206,580 0.84%
23 CANADIAN NAT RES LTD 5,197,017 201,934 0.82%
24 SELECT SECTOR SPDR TR 3,707,100 197,033 0.80%
25 SPDR S&P 500 ETF TR 1,000,000 197,020 0.80%
26 VALEANT PHARMACEUTICALS INTL 1,480,568 194,016 0.79%
27 CANADIAN PAC RY LTD 818,127 169,812 0.69%
28 TELUS CORP 4,383,413 149,690 0.61%
29 SELECT SECTOR SPDR TR 1,633,000 147,982 0.60%
30 POWERSHARES QQQ TRUST 1,474,000 145,617 0.59%
31 SELECT SECTOR SPDR TR 2,135,000 136,448 0.55%
32 POTASH CORP SASK INC 3,877,593 132,657 0.54%
33 ISHARES INC 1,924,000 132,237 0.54%
34 ISHARES INC 2,030,000 122,835 0.50%
35 ISHARES TR 1,370,800 118,547 0.48%
36 TECK RESOURCES LTD 5,438,322 103,013 0.42%
37 PEMBINA PIPELINE CORP 2,412,500 101,644 0.41%
38 GOLDCORP INC NEW 3,773,965 85,924 0.35%
39 METHANEX CORP 1,286,203 85,869 0.35%
40 BARRICK GOLD CORP 5,858,129 84,535 0.34%
41 AGRIUM INC 887,988 78,951 0.32%
42 TRANSALTA CORP 7,311,652 76,720 0.31%
43 CRESCENT PT ENERGY CORP 1,904,704 68,756 0.28%
44 GRANA Y MONTERO S A A SPONSORED ADR 4,455,339 66,820 0.27%
45 METLIFE INC 1,192,500 64,061 0.26%
46 STANLEY BLACK &DECKER INC 693,383 61,575 0.25%
47 APPLE INC 601,230 60,106 0.24%
48 IMPERIAL OIL LTD 1,220,349 57,662 0.23%
49 THOMSON REUTERS CORP 1,558,236 56,768 0.23%
50 VANGUARD INDEX FDS 299,209 54,034 0.22%
Page 1 of 15