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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
101 MASONITE INTL CORP NEW COM 500,000 27,690 0.11%
102 VANGUARD INTL EQUITY INDEX F 491,268 27,127 0.11%
103 UNITEDHEALTH GROUP INC 470,607 40,590 0.16%
104 STUDENT TRANSN INC 463,900 2,908 0.01%
105 GRANITE REAL ESTATE INVT TR 460,719 15,848 0.06%
106 TRANSCANADA CORP 460,200 23,704 0.10%
107 MAGNA INTL INC 458,331 43,519 0.18%
108 APPLIED MATLS INC 457,608 9,889 0.04%
109 SALESFORCE COM INC 452,525 26,034 0.11%
110 SELECT SECTOR SPDR TR 449,000 29,944 0.12%
111 QUALCOMM INC 441,850 33,039 0.13%
112 JOHNSON & JOHNSON 428,194 45,639 0.19%
113 ISHARES TR 419,824 26,919 0.11%
114 B2GOLD CORP 409,600 834 0.00%
115 COCA COLA CO 400,000 17,064 0.07%
116 UNION PAC CORP 390,845 42,373 0.17%
117 COLGATE PALMOLIVE CO 380,902 24,842 0.10%
118 MASCO CORP 380,888 9,111 0.04%
119 Walgreens 357,868 21,211 0.09%
120 ACCENTURE PLC IRELAND 355,000 28,869 0.12%
121 NEVSUN RES LTD 351,200 1,270 0.01%
122 MCDONALDS CORP 332,910 31,562 0.13%
123 CREDICORP LTD 315,144 48,340 0.20%
124 BAXTER INTL INC 305,000 21,890 0.09%
125 ISHARES TR 302,438 10,358 0.04%
126 BAYTEX ENERGY CORP 301,000 11,389 0.05%
127 VANGUARD INDEX FDS 299,209 54,034 0.22%
128 PRETIUM RES INC 297,400 1,554 0.01%
129 CONTINENTAL RESOURE 294,000 19,545 0.08%
130 AUTOMATIC DATA PROCESSING IN 292,305 24,285 0.10%
131 FRANCO NEVADA CORP 291,500 14,309 0.06%
132 PROCTER AND GAMBLE CO 285,436 23,901 0.10%
133 SWIFT TRANSN CO 275,025 5,770 0.02%
134 STARBUCKS CORP 275,000 20,752 0.08%
135 VANGUARD INDEX FDS 270,127 19,408 0.08%
136 WEYERHAEUSER CO 264,347 8,422 0.03%
137 EXPRESS SCRIPTS HLDG CO 263,800 18,632 0.08%
138 L BRANDS INC 260,000 17,415 0.07%
139 POWERSHARES ETF TRUST 257,370 11,514 0.05%
140 BANK AMER CORP 243,129 4,145 0.02%
141 ASANKO GOLD INC 238,900 495 0.00%
142 ENTERPRISE PRODS PARTNERS L 221,146 8,912 0.04%
143 DELTA AIRLINES INC DEL 219,525 7,936 0.03%
144 UNITED TECHNOLOGIES CORP 210,000 22,176 0.09%
145 COVIDIEN PLC 201,000 17,389 0.07%
146 TRANSDIGM GROUP INC 200,000 36,866 0.15%
147 CareFusion 194,106 8,783 0.04%
148 IAMGOLD CORP 191,000 529 0.00%
149 VERMILION ENERGY INC 188,300 11,467 0.05%
150 VISA INC 179,800 38,364 0.16%
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