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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 GRAINGER W W INC 91,000 22,900 0.09%
102 ELDORADO GOLD CORP NEW 3,340,789 22,531 0.09%
103 UNITED TECHNOLOGIES CORP 210,000 22,176 0.09%
104 BAXTER INTL INC 305,000 21,890 0.09%
105 Walgreens 357,868 21,211 0.09%
106 CANADIAN NAT RES LTD 535,000 20,772 0.08%
107 STARBUCKS CORP 275,000 20,752 0.08%
108 ENERPLUS CORP 1,076,524 20,439 0.08%
109 BLACKBERRY LTD 2,028,680 20,218 0.08%
110 PENN WEST PETE LTD NEW 2,950,073 19,995 0.08%
111 CAE INC 1,628,756 19,752 0.08%
112 CONTINENTAL RESOURE 294,000 19,545 0.08%
113 VANGUARD INDEX FDS 270,127 19,408 0.08%
114 EXPRESS SCRIPTS HLDG CO 263,800 18,632 0.08%
115 LYONDELLBASELL INDUSTRIES N 170,000 18,472 0.07%
116 L BRANDS INC 260,000 17,415 0.07%
117 COVIDIEN PLC 201,000 17,389 0.07%
118 COCA COLA CO 400,000 17,064 0.07%
119 VODAFONE GROUP PLC NEW 510,000 16,774 0.07%
120 HOME DEPOT INC 174,000 15,962 0.06%
121 GRANITE REAL ESTATE INVT TR 460,719 15,848 0.06%
122 MGM RESORTS INTERNATIONAL 671,617 15,267 0.06%
123 HONEYWELL INTL INC 160,760 14,971 0.06%
124 FRANCO NEVADA CORP 291,500 14,309 0.06%
125 CME GROUP INC 174,000 13,912 0.06%
126 VANGUARD SPECIALIZED FUNDS 172,651 13,285 0.05%
127 EOG RES INC 133,000 13,170 0.05%
128 CUMMINS INC 95,000 12,538 0.05%
129 POWERSHARES ETF TRUST 257,370 11,514 0.05%
130 VERMILION ENERGY INC 188,300 11,467 0.05%
131 S&P GLOBAL INC 135,000 11,401 0.05%
132 BAYTEX ENERGY CORP 301,000 11,389 0.05%
133 Ishares - Japan 946,653 11,142 0.05%
134 GILEAD SCIENCES INC 100,000 10,645 0.04%
135 ISHARES TR 302,438 10,358 0.04%
136 SANDISK CORP 103,400 10,128 0.04%
137 APPLE INC 99,210 9,995 0.04%
138 APPLIED MATLS INC 457,608 9,889 0.04%
139 PPG INDS INC 50,000 9,837 0.04%
140 LAUDER ESTEE COS INC 131,000 9,788 0.04%
141 CHEVRON CORP NEW 80,275 9,582 0.04%
142 BED BATH & BEYOND INC 140,043 9,219 0.04%
143 POLARIS INDS INC 61,186 9,165 0.04%
144 MASCO CORP 380,888 9,111 0.04%
145 MCKESSON CORP 46,005 8,956 0.04%
146 ALLSTATE CORP 145,320 8,918 0.04%
147 ENTERPRISE PRODS PARTNERS L 221,146 8,912 0.04%
148 CareFusion 194,106 8,783 0.04%
149 SHERWIN WILLIAMS CO 40,000 8,760 0.04%
150 ECOLAB INC 75,000 8,612 0.03%
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