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
701 REGIONS FINANCIAL CORP NEW 2,598,891 26,093 0.11%
702 PENN WEST PETE LTD NEW 2,950,073 19,995 0.08%
703 ISHARES TR 3,141,000 314,383 1.27%
704 ITAU UNIBANCO HLDG SA 3,300,000 45,804 0.19%
705 ELDORADO GOLD CORP NEW 3,340,789 22,531 0.09%
706 CEMENTOS PACASMAYO S A A 3,637,450 32,714 0.13%
707 SELECT SECTOR SPDR TR 3,707,100 197,033 0.80%
708 GOLDCORP INC NEW 3,773,965 85,924 0.35%
709 POTASH CORP SASK INC 3,877,593 132,657 0.54%
710 YAMANA GOLD INC 4,067,728 24,420 0.10%
711 TELUS CORP 4,383,413 149,690 0.61%
712 GRANA Y MONTERO S A A 4,455,339 66,820 0.27%
713 BCE INC 5,097,216 217,919 0.88%
714 CANADIAN NAT RES LTD 5,197,017 201,934 0.82%
715 TECK RESOURCES LTD 5,438,322 103,013 0.42%
716 BARRICK GOLD CORP 5,858,129 84,535 0.34%
717 SUNCOR ENERGY INC NEW 6,692,539 242,228 0.98%
718 TRANSALTA CORP 7,311,652 76,720 0.31%
719 MICRON TECHNOLOGY INC 7,457,123 255,481 1.04%
720 KINROSS GOLD CORP 8,234,902 27,422 0.11%
721 CANADIAN NATL RY CO 8,756,784 621,757 2.52%
722 SELECT SECTOR SPDR TR 8,915,824 206,580 0.84%
723 ISHARES 9,739,125 374,956 1.52%
724 CENOVUS ENERGY INC 10,483,305 282,067 1.14%
725 BROOKFIELD ASSET MGMT INC 10,844,659 486,932 1.97%
726 ENCANA CORP 11,431,266 242,753 0.98%
727 ROGERS COMMUNICATIONS INC 13,239,503 495,628 2.01%
728 SHAW COMMUNICATIONS INC 15,486,014 379,609 1.54%
729 SUN LIFE FINL INC 15,626,609 566,563 2.30%
730 TRANSCANADA CORP 16,632,637 856,729 3.47%
731 CDN IMPERIAL BK COMM TORONTO 17,182,456 1,543,467 6.26%
732 Ishares - Japan 17,602,500 207,182 0.84%
733 BANK MONTREAL QUE 24,444,082 1,799,350 7.30%
734 ENBRIDGE INC 28,349,463 1,357,211 5.50%
735 SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE 34,680,000 34,619 0.14%
736 MANULIFE FINL CORP 48,926,928 941,135 3.82%
737 ROYAL BK CDA MONTREAL QUE 55,057,742 3,935,645 15.96%
738 TORONTO DOMINION BK ONT 55,229,546 2,725,844 11.05%
Page 15 of 15