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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 SELECT SECTOR SPDR TR 66,421 1,538 0.01%
152 SELECT SECTOR SPDR TR 3,707,100 197,033 0.80%
153 SELECT SECTOR SPDR TR 2,135,000 136,448 0.55%
154 SELECT SECTOR SPDR TR 8,915,824 206,580 0.84%
155 SELECT SECTOR SPDR TR 449,000 29,944 0.12%
156 SEAGATE TECHNOLOGY PLC 13,600 779 0.00%
157 SEAGATE TECHNOLOGY PLC 5,241 300 0.00%
158 SEABRIDGE GOLD INC 179,700 1,447 0.01%
159 SCHWAB CHARLES CORP 19,579 575 0.00%
160 SCHLUMBERGER LTD 509,600 51,821 0.21%
161 SCHLUMBERGER LTD 21,295 2,165 0.01%
162 SANDISK CORP 103,400 10,128 0.04%
163 SANDISK CORP 3,779 370 0.00%
164 SALESFORCE COM INC 452,525 26,034 0.11%
165 SALESFORCE COM INC 9,489 546 0.00%
166 S&P GLOBAL INC 135,000 11,401 0.05%
167 S&P GLOBAL INC 4,519 382 0.00%
168 Rubicon Minerals Corp 511,600 694 0.00%
169 RSX - Market Vectors Russia ETF 20,000 447 0.00%
170 ROYAL BK CDA MONTREAL QUE 55,057,742 3,935,645 15.96%
171 ROSS STORES INC 3,673 278 0.00%
172 ROSS STORES INC 36,601 2,766 0.01%
173 ROPER TECHNOLOGIES INC 1,599 234 0.00%
174 ROGERS COMMUNICATIONS INC 13,239,503 495,628 2.01%
175 ROCKWELL AUTOMATION INC 2,225 244 0.00%
176 RITCHIE BROS AUCTIONEERS 33,800 758 0.00%
177 REYNOLDS AMERICAN INC 4,849 286 0.00%
178 REGIONS FINANCIAL CORP NEW 23,123 232 0.00%
179 REGIONS FINANCIAL CORP NEW 2,598,891 26,093 0.11%
180 REGENERON PHARMACEUTICALS 1,357 489 0.00%
181 RED ROBIN GOURMET BURGERS INC COM 63,025 3,586 0.01%
182 RAYTHEON CO 5,224 531 0.00%
183 RANDGOLD RES LTD 42,369 2,864 0.01%
184 RADIOSHACK CORP 24,800 25 0.00%
185 QUALCOMM INC 441,850 33,039 0.13%
186 QUALCOMM INC 27,719 2,073 0.01%
187 PUBLIC SVC ENTERPRISE GRP IN 7,908 294 0.00%
188 PUBLIC STORAGE 2,374 394 0.00%
189 PRUDENTIAL FINL INC 7,596 668 0.00%
190 PROLOGIS INC 8,065 304 0.00%
191 PROGRESSIVE CORP OHIO 9,161 232 0.00%
192 PROCTER AND GAMBLE CO 45,035 3,771 0.02%
193 PROCTER AND GAMBLE CO 55,165 4,617 0.02%
194 PROCTER AND GAMBLE CO 285,436 23,901 0.10%
195 PRINCIPAL FIN GROUP 4,727 248 0.00%
196 PRIMERO MNG CORP 80,500 392 0.00%
197 PRICELINE GRP INC 855 991 0.00%
198 PRICE T ROWE GROUP INC 4,123 323 0.00%
199 PRETIUM RES INC 297,400 1,554 0.01%
200 PRECISION DRILLING CORP 128,200 1,384 0.01%
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