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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)
Original 13F HR (0000009631-14-000009) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 TURQUOISE HILL RES LTD 1,624,200 6,106 0.02%
52 PENGROWTH ENERGY CORP 1,574,885 8,261 0.03%
53 THOMSON REUTERS CORP 1,558,236 56,768 0.23%
54 VALEANT PHARMACEUTICALS INTL 1,480,568 194,016 0.79%
55 POWERSHARES QQQ TRUST 1,474,000 145,617 0.59%
56 SPDR S&P 500 ETF TR 1,414,918 278,767 1.13%
57 ISHARES TR 1,370,800 118,547 0.48%
58 GENERAL ELECTRIC CO 1,353,910 34,689 0.14%
59 METHANEX CORP 1,286,203 85,869 0.35%
60 GROUPE CGI INC 1,222,754 41,319 0.17%
61 IMPERIAL OIL LTD 1,220,349 57,662 0.23%
62 SELECT SECTOR SPDR TR 1,207,400 48,175 0.20%
63 CISCO SYS INC 1,200,000 30,204 0.12%
64 METLIFE INC 1,192,500 64,061 0.26%
65 ENERPLUS CORP 1,076,524 20,439 0.08%
66 SPDR S&P 500 ETF TR 1,000,000 197,020 0.80%
67 BANCO SANTANDER BRASIL S A 1,000,000 6,540 0.03%
68 NEW GOLD INC CDA 990,800 5,017 0.02%
69 E M C CORP MASS COM 989,609 28,956 0.12%
70 AGNICO EAGLE MINES LTD 967,345 26,685 0.11%
71 Ishares - Japan 946,653 11,142 0.05%
72 CATAMARAN CORP COM 934,825 39,382 0.16%
73 ICONIX BRAND GROUP INC 912,670 33,718 0.14%
74 AGRIUM INC 887,988 78,951 0.32%
75 JUST ENERGY GROUP INC 821,576 3,816 0.02%
76 CANADIAN PAC RY LTD 818,127 169,812 0.69%
77 MONDELEZ INTL INC 794,543 27,225 0.11%
78 OPEN TEXT CORP 752,000 41,602 0.17%
79 STANLEY BLACK &DECKER INC 693,383 61,575 0.25%
80 TIM HORTONS INC 682,463 53,747 0.22%
81 MGM RESORTS INTERNATIONAL 671,617 15,267 0.06%
82 COMPANIA DE MINAS BUENAVENTU 663,152 7,680 0.03%
83 CEMEX SAB DE CV 650,000 8,472 0.03%
84 HALLIBURTON CO 640,800 41,338 0.17%
85 COMCAST CORP NEW 640,000 34,419 0.14%
86 ORACLE CORP 626,350 23,981 0.10%
87 APPLE INC 601,230 60,106 0.24%
88 MICROSOFT CORP 588,150 27,266 0.11%
89 TE CONNECTIVITY LTD 575,000 31,792 0.13%
90 ADVANCED MICRO DEVICES INC 565,001 1,927 0.01%
91 JPMORGAN CHASE & CO 563,346 33,934 0.14%
92 WELLS FARGO & CO NEW 553,349 28,701 0.12%
93 DISCOVER FINL SVCS 547,700 35,266 0.14%
94 CANADIAN NAT RES LTD 535,000 20,772 0.08%
95 VERIZON COMMUNICATIONS INC 532,505 26,620 0.11%
96 Rubicon Minerals Corp 511,600 694 0.00%
97 VODAFONE GROUP PLC NEW 510,000 16,774 0.07%
98 SCHLUMBERGER LTD 509,600 51,821 0.21%
99 GILDAN ACTIVEWEAR INC 508,220 27,807 0.11%
100 Oncolytics Biotech Inc 500,000 286 0.00%
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