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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
151 BAKER HUGHES INC 131,516 8,556 0.03%
152 ISHARES TR 77,170 8,504 0.03%
153 ADVANCE AUTO PARTS INC 65,166 8,491 0.03%
154 CEMEX SAB DE CV 650,000 8,472 0.03%
155 WEYERHAEUSER CO 264,347 8,422 0.03%
156 SERVICENOW INC 142,962 8,403 0.03%
157 PENGROWTH ENERGY CORP 1,574,885 8,261 0.03%
158 PHILLIPS 66 100,000 8,131 0.03%
159 GULFPORT ENERGY CORP 150,000 8,010 0.03%
160 DELTA AIRLINES INC DEL 219,525 7,936 0.03%
161 GOLD FIELDS LTD NEW 2,000,000 7,800 0.03%
162 COMPANIA DE MINAS BUENAVENTU 663,152 7,680 0.03%
163 HARMAN INTL INDS INC 78,227 7,669 0.03%
164 CREDICORP LTD 44,300 6,795 0.03%
165 EXXON MOBIL CORP 70,838 6,662 0.03%
166 ISHARES TR 68,000 6,644 0.03%
167 VALERO ENERGY CORP NEW 143,200 6,626 0.03%
168 KIMBERLY CLARK CORP 61,400 6,605 0.03%
169 BANCO SANTANDER BRASIL S A 1,000,000 6,540 0.03%
170 NASDAQ OMX GROUP 152,303 6,461 0.03%
171 MICROSOFT CORP 135,849 6,298 0.03%
172 SVB FINANCIAL GROUP 54,554 6,115 0.02%
173 TURQUOISE HILL RES LTD 1,624,200 6,106 0.02%
174 HOMEAWAY INC 170,659 6,058 0.02%
175 SWIFT TRANSN CO 275,025 5,770 0.02%
176 SUNPOWER CORP 161,690 5,480 0.02%
177 CITIGROUPINC 103,633 5,377 0.02%
178 MICROSOFT CORP 112,905 5,232 0.02%
179 XILINX INC 120,800 5,116 0.02%
180 ISHARES TR 79,671 5,109 0.02%
181 ISHARES TR 25,619 5,079 0.02%
182 KRAFT HEINZ CO COM 89,514 5,049 0.02%
183 NEW GOLD INC CDA 990,800 5,017 0.02%
184 JOHNSON & JOHNSON 46,472 4,953 0.02%
185 ILLUMINA INC 30,000 4,918 0.02%
186 ISHARES TR 75,100 4,820 0.02%
187 YAHOO INC 115,314 4,699 0.02%
188 ALERE INC 120,745 4,682 0.02%
189 MERCK & CO INC 78,730 4,668 0.02%
190 PROCTER AND GAMBLE CO 55,165 4,617 0.02%
191 DANAHER CORP DEL 56,180 4,266 0.02%
192 GENERAL ELECTRIC CO 166,382 4,263 0.02%
193 COSTCO WHSL CORP NEW 33,965 4,254 0.02%
194 COCA COLA CO 99,740 4,253 0.02%
195 BERKSHIRE HATHAWAY INC DEL 30,080 4,155 0.02%
196 BANK AMER CORP 243,129 4,145 0.02%
197 CTRIP COM INTL LTD 71,874 4,080 0.02%
198 WELLS FARGO & CO NEW 78,423 4,068 0.02%
199 AMERICAN INTL GROUP INC 75,156 4,058 0.02%
200 VISA INC 18,171 3,875 0.02%
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